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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 2064S  NatWest Group plc  07 March 2023

            NatWest Group plc
            7 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
            07 March 2023           790,115                                 292.90                        287.00                        289.2273                                                  LSE
            07 March 2023           297,237                                 292.90                        287.00                        289.4329                                                  CHIX
            07 March 2023           584,549                                 292.90                        286.90                        289.4065                                                  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 86,023,341
            Ordinary Shares in treasury and have 9,678,693,118 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
 07 March 2023          08:03:50                        BST                                1808                          291.50                                      BATE                                  1431878
 07 March 2023          08:05:56                        BST                                1338                          291.90                                      BATE                                  1434069
 07 March 2023          08:06:39                        BST                                1931                          291.60                                      BATE                                  1434832
 07 March 2023          08:07:39                        BST                                1524                          291.60                                      BATE                                  1435811
 07 March 2023          08:09:15                        BST                                1635                          291.80                                      BATE                                  1440925
 07 March 2023          08:09:16                        BST                                1327                          291.70                                      BATE                                  1440952
 07 March 2023          08:09:16                        BST                                58                            291.70                                      BATE                                  1440948
 07 March 2023          08:09:17                        BST                                1315                          291.50                                      BATE                                  1440978
 07 March 2023          08:10:48                        BST                                1362                          292.00                                      BATE                                  1442993
 07 March 2023          08:11:45                        BST                                1499                          292.00                                      BATE                                  1444241
 07 March 2023          08:11:46                        BST                                782                           291.90                                      BATE                                  1444273
 07 March 2023          08:11:48                        BST                                158                           291.90                                      BATE                                  1444306
 07 March 2023          08:11:54                        BST                                278                           291.90                                      BATE                                  1444428
 07 March 2023          08:14:50                        BST                                1271                          292.00                                      BATE                                  1447745
 07 March 2023          08:17:35                        BST                                1283                          292.80                                      BATE                                  1450943
 07 March 2023          08:18:52                        BST                                720                           292.80                                      BATE                                  1452415
 07 March 2023          08:18:52                        BST                                1007                          292.80                                      BATE                                  1452419
 07 March 2023          08:18:52                        BST                                1444                          292.80                                      BATE                                  1452423
 07 March 2023          08:18:54                        BST                                634                           292.70                                      BATE                                  1452474
 07 March 2023          08:18:54                        BST                                1071                          292.70                                      BATE                                  1452472
 07 March 2023          08:19:20                        BST                                1345                          292.60                                      BATE                                  1452880
 07 March 2023          08:24:40                        BST                                2099                          292.90                                      BATE                                  1458097
 07 March 2023          08:24:40                        BST                                1285                          292.90                                      BATE                                  1458101
 07 March 2023          08:25:50                        BST                                1439                          292.60                                      BATE                                  1459277
 07 March 2023          08:27:02                        BST                                1208                          292.60                                      BATE                                  1460393
 07 March 2023          08:27:05                        BST                                1083                          292.50                                      BATE                                  1460459
 07 March 2023          08:27:21                        BST                                318                           292.50                                      BATE                                  1460679
 07 March 2023          08:27:30                        BST                                1446                          292.40                                      BATE                                  1460776
 07 March 2023          08:29:29                        BST                                1355                          292.40                                      BATE                                  1462967
 07 March 2023          08:30:43                        BST                                1385                          292.40                                      BATE                                  1464882
 07 March 2023          08:31:10                        BST                                1249                          292.10                                      BATE                                  1465305
 07 March 2023          08:33:36                        BST                                1310                          292.00                                      BATE                                  1467965
 07 March 2023          08:34:48                        BST                                1269                          292.30                                      BATE                                  1469234
 07 March 2023          08:35:57                        BST                                1260                          292.20                                      BATE                                  1470639
 07 March 2023          08:37:04                        BST                                214                           291.80                                      BATE                                  1471863
 07 March 2023          08:37:04                        BST                                1056                          291.80                                      BATE                                  1471861
 07 March 2023          08:41:53                        BST                                1462                          292.10                                      BATE                                  1477162
 07 March 2023          08:41:57                        BST                                1516                          292.00                                      BATE                                  1477212
 07 March 2023          08:43:52                        BST                                1303                          292.00                                      BATE                                  1479173
 07 March 2023          08:45:36                        BST                                1328                          291.90                                      BATE                                  1480636
 07 March 2023          08:46:37                        BST                                880                           291.70                                      BATE                                  1481454
 07 March 2023          08:46:37                        BST                                585                           291.70                                      BATE                                  1481452
 07 March 2023          08:49:34                        BST                                1480                          291.40                                      BATE                                  1483768
 07 March 2023          08:49:37                        BST                                32                            291.30                                      BATE                                  1483817
 07 March 2023          08:51:14                        BST                                1369                          291.50                                      BATE                                  1486763
 07 March 2023          08:51:15                        BST                                1467                          291.40                                      BATE                                  1486777
 07 March 2023          08:53:29                        BST                                1361                          291.10                                      BATE                                  1488717
 07 March 2023          08:56:15                        BST                                1439                          290.90                                      BATE                                  1490875
 07 March 2023          08:57:54                        BST                                1464                          290.70                                      BATE                                  1492334
 07 March 2023          08:59:52                        BST                                1234                          290.90                                      BATE                                  1494211
 07 March 2023          09:00:24                        BST                                1344                          290.70                                      BATE                                  1494633
 07 March 2023          09:02:20                        BST                                1448                          290.70                                      BATE                                  1496090
 07 March 2023          09:05:45                        BST                                1285                          290.60                                      BATE                                  1499613
 07 March 2023          09:06:36                        BST                                1217                          290.50                                      BATE                                  1500380
 07 March 2023          09:06:36                        BST                                156                           290.50                                      BATE                                  1500378
 07 March 2023          09:11:03                        BST                                1782                          290.50                                      BATE                                  1504214
 07 March 2023          09:12:30                        BST                                1218                          290.50                                      BATE                                  1505214
 07 March 2023          09:12:58                        BST                                1340                          290.50                                      BATE                                  1505450
 07 March 2023          09:14:42                        BST                                1459                          290.50                                      BATE                                  1506716
 07 March 2023          09:18:04                        BST                                1481                          290.40                                      BATE                                  1508918
 07 March 2023          09:19:51                        BST                                1478                          290.40                                      BATE                                  1510632
 07 March 2023          09:19:56                        BST                                1368                          290.20                                      BATE                                  1510674
 07 March 2023          09:26:25                        BST                                249                           290.60                                      BATE                                  1515869
 07 March 2023          09:26:29                        BST                                302                           290.60                                      BATE                                  1515935
 07 March 2023          09:26:29                        BST                                81                            290.60                                      BATE                                  1515933
 07 March 2023          09:26:29                        BST                                131                           290.60                                      BATE                                  1515931
 07 March 2023          09:26:29                        BST                                550                           290.60                                      BATE                                  1515929
 07 March 2023          09:26:35                        BST                                625                           290.60                                      BATE                                  1515986
 07 March 2023          09:26:35                        BST                                134                           290.60                                      BATE                                  1515984
 07 March 2023          09:26:55                        BST                                135                           290.60                                      BATE                                  1516256
 07 March 2023          09:27:05                        BST                                132                           290.60                                      BATE                                  1516414
 07 March 2023          09:27:15                        BST                                1649                          290.50                                      BATE                                  1516715
 07 March 2023          09:27:19                        BST                                353                           290.40                                      BATE                                  1516858
 07 March 2023          09:27:19                        BST                                1146                          290.40                                      BATE                                  1516856
 07 March 2023          09:30:59                        BST                                1279                          290.50                                      BATE                                  1520075
 07 March 2023          09:34:33                        BST                                1280                          290.70                                      BATE                                  1522443
 07 March 2023          09:34:33                        BST                                1480                          290.70                                      BATE                                  1522439
 07 March 2023          09:37:26                        BST                                1486                          290.70                                      BATE                                  1524388
 07 March 2023          09:40:08                        BST                                1354                          290.60                                      BATE                                  1528026
 07 March 2023          09:40:08                        BST                                1309                          290.60                                      BATE                                  1528024
 07 March 2023          09:42:20                        BST                                1470                          290.60                                      BATE                                  1529501
 07 March 2023          09:46:25                        BST                                611                           290.80                                      BATE                                  1532246
 07 March 2023          09:46:25                        BST                                646                           290.80                                      BATE                                  1532248
 07 March 2023          09:48:35                        BST                                945                           290.90                                      BATE                                  1533385
 07 March 2023          09:48:35                        BST                                263                           290.90                                      BATE                                  1533381
 07 March 2023          09:48:47                        BST                                1380                          290.80                                      BATE                                  1533513
 07 March 2023          09:51:32                        BST                                1221                          290.70                                      BATE                                  1535433
 07 March 2023          09:54:43                        BST                                1443                          290.80                                      BATE                                  1537991
 07 March 2023          09:54:45                        BST                                1267                          290.70                                      BATE                                  1538039
 07 March 2023          09:58:28                        BST                                1476                          290.60                                      BATE                                  1540373
 07 March 2023          09:58:28                        BST                                1250                          290.70                                      BATE                                  1540367
 07 March 2023          10:00:54                        BST                                1265                          290.40                                      BATE                                  1542197
 07 March 2023          10:03:01                        BST                                1472                          290.30                                      BATE                                  1543543
 07 March 2023          10:05:47                        BST                                1230                          290.60                                      BATE                                  1545396
 07 March 2023          10:07:53                        BST                                1341                          290.60                                      BATE                                  1546740
 07 March 2023          10:14:07                        BST                                1433                          290.50                                      BATE                                  1550773
 07 March 2023          10:14:07                        BST                                1419                          290.50                                      BATE                                  1550775
 07 March 2023          10:16:08                        BST                                156                           290.50                                      BATE                                  1552054
 07 March 2023          10:16:08                        BST                                1076                          290.50                                      BATE                                  1552052
 07 March 2023          10:20:26                        BST                                1434                          290.60                                      BATE                                  1554740
 07 March 2023          10:24:25                        BST                                341                           290.70                                      BATE                                  1557029
 07 March 2023          10:24:28                        BST                                2662                          290.70                                      BATE                                  1557070
 07 March 2023          10:26:50                        BST                                1460                          291.00                                      BATE                                  1558232
 07 March 2023          10:29:11                        BST                                1458                          291.00                                      BATE                                  1559490
 07 March 2023          10:29:11                        BST                                1874                          291.00                                      BATE                                  1559486
 07 March 2023          10:30:29                        BST                                1307                          290.90                                      BATE                                  1560493
 07 March 2023          10:36:35                        BST                                1222                          290.90                                      BATE                                  1564401
 07 March 2023          10:37:02                        BST                                1446                          290.80                                      BATE                                  1564643
 07 March 2023          10:37:02                        BST                                1373                          290.80                                      BATE                                  1564641
 07 March 2023          10:37:03                        BST                                899                           290.70                                      BATE                                  1564649
 07 March 2023          10:37:04                        BST                                409                           290.70                                      BATE                                  1564652
 07 March 2023          10:40:22                        BST                                461                           290.90                                      BATE                                  1566504
 07 March 2023          10:40:22                        BST                                757                           290.90                                      BATE                                  1566502
 07 March 2023          10:40:22                        BST                                1235                          290.90                                      BATE                                  1566498
 07 March 2023          10:44:19                        BST                                1474                          290.80                                      BATE                                  1568663
 07 March 2023          10:46:09                        BST                                1383                          290.70                                      BATE                                  1569839
 07 March 2023          10:49:15                        BST                                1399                          290.70                                      BATE                                  1572121
 07 March 2023          10:50:18                        BST                                1469                          290.50                                      BATE                                  1572885
 07 March 2023          10:53:45                        BST                                1445                          290.50                                      BATE                                  1575002
 07 March 2023          11:02:00                        BST                                1475                          290.90                                      BATE                                  1579661
 07 March 2023          11:02:00                        BST                                1397                          290.90                                      BATE                                  1579655
 07 March 2023          11:02:00                        BST                                1334                          290.90                                      BATE                                  1579651
 07 March 2023          11:04:52                        BST                                615                           290.90                                      BATE                                  1581105
 07 March 2023          11:04:52                        BST                                111                           290.90                                      BATE                                  1581107
 07 March 2023          11:04:52                        BST                                629                           290.90                                      BATE                                  1581103
 07 March 2023          11:04:52                        BST                                1432                          290.90                                      BATE                                  1581099
 07 March 2023          11:07:44                        BST                                1247                          290.90                                      BATE                                  1582682
 07 March 2023          11:12:55                        BST                                1051                          290.80                                      BATE                                  1586025
 07 March 2023          11:12:55                        BST                                186                           290.80                                      BATE                                  1586023
 07 March 2023          11:19:45                        BST                                1429                          291.00                                      BATE                                  1590042
 07 March 2023          11:19:45                        BST                                1287                          291.00                                      BATE                                  1590040
 07 March 2023          11:19:45                        BST                                1426                          291.00                                      BATE                                  1590036
 07 March 2023          11:19:47                        BST                                1363                          290.90                                      BATE                                  1590075
 07 March 2023          11:22:48                        BST                                1431                          290.90                                      BATE                                  1591951
 07 March 2023          11:25:08                        BST                                1112                          290.80                                      BATE                                  1593529
 07 March 2023          11:25:08                        BST                                271                           290.80                                      BATE                                  1593525
 07 March 2023          11:29:13                        BST                                1490                          290.50                                      BATE                                  1595570
 07 March 2023          11:31:24                        BST                                1460                          290.40                                      BATE                                  1596764
 07 March 2023          11:40:22                        BST                                1224                          290.50                                      BATE                                  1600956
 07 March 2023          11:40:22                        BST                                1470                          290.50                                      BATE                                  1600954
 07 March 2023          11:43:13                        BST                                1329                          290.50                                      BATE                                  1602961
 07 March 2023          11:49:33                        BST                                480                           290.50                                      BATE                                  1606065
 07 March 2023          11:49:33                        BST                                813                           290.50                                      BATE                                  1606063
 07 March 2023          11:49:33                        BST                                665                           290.50                                      BATE                                  1606061
 07 March 2023          11:51:13                        BST                                546                           290.40                                      BATE                                  1606804
 07 March 2023          11:54:25                        BST                                488                           290.50                                      BATE                                  1608619
 07 March 2023          11:54:25                        BST                                813                           290.50                                      BATE                                  1608617
 07 March 2023          11:56:35                        BST                                391                           290.50                                      BATE                                  1609584
 07 March 2023          11:56:35                        BST                                1014                          290.50                                      BATE                                  1609582
 07 March 2023          12:00:05                        BST                                1500                          290.80                                      BATE                                  1611656
 07 March 2023          12:00:05                        BST                                561                           290.80                                      BATE                                  1611654
 07 March 2023          12:04:30                        BST                                1523                          290.70                                      BATE                                  1614218
 07 March 2023          12:04:30                        BST                                1369                          290.70                                      BATE                                  1614214
 07 March 2023          12:04:30                        BST                                1911                          290.70                                      BATE                                  1614212
 07 March 2023          12:05:56                        BST                                1341                          290.30                                      BATE                                  1615170
 07 March 2023          12:05:56                        BST                                1268                          290.40                                      BATE                                  1615168
 07 March 2023          12:05:56                        BST                                1370                          290.40                                      BATE                                  1615166
 07 March 2023          12:09:26                        BST                                1236                          290.00                                      BATE                                  1617077
 07 March 2023          12:13:36                        BST                                1316                          289.90                                      BATE                                  1619117
 07 March 2023          12:15:39                        BST                                1263                          289.70                                      BATE                                  1620067
 07 March 2023          12:15:39                        BST                                12                            289.70                                      BATE                                  1620069
 07 March 2023          12:17:29                        BST                                1405                          289.60                                      BATE                                  1620905
 07 March 2023          12:27:14                        BST                                1463                          289.40                                      BATE                                  1625825
 07 March 2023          12:27:14                        BST                                1399                          289.40                                      BATE                                  1625821
 07 March 2023          12:27:16                        BST                                982                           289.30                                      BATE                                  1625855
 07 March 2023          12:27:16                        BST                                480                           289.30                                      BATE                                  1625853
 07 March 2023          12:28:27                        BST                                1417                          289.20                                      BATE                                  1626451
 07 March 2023          12:32:52                        BST                                1373                          289.30                                      BATE                                  1629227
 07 March 2023          12:35:07                        BST                                1564                          289.20                                      BATE                                  1630305
 07 March 2023          12:35:12                        BST                                1561                          289.10                                      BATE                                  1630343
 07 March 2023          12:36:54                        BST                                1042                          289.00                                      BATE                                  1631357
 07 March 2023          12:36:54                        BST                                385                           289.00                                      BATE                                  1631355
 07 March 2023          12:44:16                        BST                                673                           289.00                                      BATE                                  1635402
 07 March 2023          12:44:16                        BST                                1177                          289.00                                      BATE                                  1635400
 07 March 2023          12:46:16                        BST                                802                           289.00                                      BATE                                  1636448
 07 March 2023          12:46:16                        BST                                776                           289.00                                      BATE                                  1636446
 07 March 2023          12:47:54                        BST                                1301                          289.00                                      BATE                                  1637227
 07 March 2023          12:51:22                        BST                                470                           289.00                                      BATE                                  1639152
 07 March 2023          12:53:10                        BST                                995                           289.00                                      BATE                                  1639993
 07 March 2023          12:53:10                        BST                                1068                          289.00                                      BATE                                  1639991
 07 March 2023          12:54:20                        BST                                797                           289.00                                      BATE                                  1640494
 07 March 2023          12:54:20                        BST                                1544                          289.00                                      BATE                                  1640492
 07 March 2023          12:54:24                        BST                                1444                          289.00                                      BATE                                  1640541
 07 March 2023          12:54:24                        BST                                1398                          289.00                                      BATE                                  1640539
 07 March 2023          12:55:18                        BST                                1384                          288.90                                      BATE                                  1640966
 07 March 2023          12:56:48                        BST                                177                           288.90                                      BATE                                  1641636
 07 March 2023          13:01:22                        BST                                565                           289.00                                      BATE                                  1644413
 07 March 2023          13:01:22                        BST                                731                           289.00                                      BATE                                  1644411
 07 March 2023          13:01:22                        BST                                713                           289.00                                      BATE                                  1644409
 07 March 2023          13:03:07                        BST                                731                           289.00                                      BATE                                  1645545
 07 March 2023          13:03:07                        BST                                713                           289.00                                      BATE                                  1645543
 07 March 2023          13:04:46                        BST                                935                           289.40                                      BATE                                  1646600
 07 March 2023          13:08:24                        BST                                594                           290.10                                      BATE                                  1648519
 07 March 2023          13:08:36                        BST                                731                           290.10                                      BATE                                  1648656
 07 March 2023          13:08:36                        BST                                287                           290.10                                      BATE                                  1648654
 07 March 2023          13:08:43                        BST                                935                           290.10                                      BATE                                  1648697
 07 March 2023          13:10:49                        BST                                73                            290.10                                      BATE                                  1650104
 07 March 2023          13:10:49                        BST                                1863                          290.10                                      BATE                                  1650102
 07 March 2023          13:10:49                        BST                                1232                          290.10                                      BATE                                  1650108
 07 March 2023          13:11:55                        BST                                1396                          290.10                                      BATE                                  1650616
 07 March 2023          13:12:38                        BST                                1299                          290.00                                      BATE                                  1650984
 07 March 2023          13:13:44                        BST                                1255                          289.90                                      BATE                                  1651687
 07 March 2023          13:15:44                        BST                                1276                          289.80                                      BATE                                  1652810
 07 March 2023          13:16:57                        BST                                1216                          289.80                                      BATE                                  1653650
 07 March 2023          13:22:55                        BST                                1495                          290.00                                      BATE                                  1658571
 07 March 2023          13:22:55                        BST                                2016                          290.00                                      BATE                                  1658567
 07 March 2023          13:24:55                        BST                                1516                          290.00                                      BATE                                  1659997
 07 March 2023          13:27:21                        BST                                1316                          290.00                                      BATE                                  1661571
 07 March 2023          13:27:21                        BST                                1358                          290.00                                      BATE                                  1661559
 07 March 2023          13:27:21                        BST                                1251                          290.00                                      BATE                                  1661557
 07 March 2023          13:32:07                        BST                                132                           290.10                                      BATE                                  1665633
 07 March 2023          13:32:07                        BST                                83                            290.10                                      BATE                                  1665635
 07 March 2023          13:32:07                        BST                                559                           290.10                                      BATE                                  1665639
 07 March 2023          13:32:07                        BST                                502                           290.10                                      BATE                                  1665637
 07 March 2023          13:33:07                        BST                                410                           290.10                                      BATE                                  1666358
 07 March 2023          13:33:07                        BST                                1035                          290.10                                      BATE                                  1666356
 07 March 2023          13:33:23                        BST                                81                            290.10                                      BATE                                  1666578
 07 March 2023          13:34:05                        BST                                2591                          290.10                                      BATE                                  1667182
 07 March 2023          13:36:05                        BST                                1090                          290.10                                      BATE                                  1669025
 07 March 2023          13:36:05                        BST                                410                           290.10                                      BATE                                  1669023
 07 March 2023          13:37:20                        BST                                81                            290.10                                      BATE                                  1670727
 07 March 2023          13:37:20                        BST                                131                           290.10                                      BATE                                  1670725
 07 March 2023          13:37:20                        BST                                605                           290.10                                      BATE                                  1670723
 07 March 2023          13:37:20                        BST                                287                           290.10                                      BATE                                  1670721
 07 March 2023          13:38:20                        BST                                1568                          290.10                                      BATE                                  1671436
 07 March 2023          13:39:20                        BST                                1384                          290.10                                      BATE                                  1672346
 07 March 2023          13:40:20                        BST                                1246                          290.10                                      BATE                                  1673354
 07 March 2023          13:41:20                        BST                                1086                          290.10                                      BATE                                  1674027
 07 March 2023          13:41:20                        BST                                410                           290.10                                      BATE                                  1674025
 07 March 2023          13:45:54                        BST                                1675                          290.30                                      BATE                                  1677370
 07 March 2023          13:45:54                        BST                                406                           290.30                                      BATE                                  1677368
 07 March 2023          13:47:17                        BST                                1410                          290.30                                      BATE                                  1678271
 07 March 2023          13:47:17                        BST                                1460                          290.30                                      BATE                                  1678269
 07 March 2023          13:47:17                        BST                                2054                          290.30                                      BATE                                  1678265
 07 March 2023          13:49:16                        BST                                756                           290.40                                      BATE                                  1679844
 07 March 2023          13:49:16                        BST                                296                           290.40                                      BATE                                  1679848
 07 March 2023          13:49:16                        BST                                627                           290.40                                      BATE                                  1679846
 07 March 2023          13:50:16                        BST                                42                            290.40                                      BATE                                  1680780
 07 March 2023          13:50:16                        BST                                117                           290.40                                      BATE                                  1680778
 07 March 2023          13:50:16                        BST                                134                           290.40                                      BATE                                  1680776
 07 March 2023          13:50:16                        BST                                2                             290.40                                      BATE                                  1680774
 07 March 2023          13:50:16                        BST                                189                           290.40                                      BATE                                  1680772
 07 March 2023          13:51:16                        BST                                1037                          290.40                                      BATE                                  1681618
 07 March 2023          13:51:16                        BST                                445                           290.40                                      BATE                                  1681620
 07 March 2023          13:53:26                        BST                                1369                          290.40                                      BATE                                  1683552
 07 March 2023          13:53:26                        BST                                1491                          290.40                                      BATE                                  1683548
 07 March 2023          14:01:35                        BST                                615                           290.50                                      BATE                                  1690462
 07 March 2023          14:01:35                        BST                                627                           290.50                                      BATE                                  1690460
 07 March 2023          14:01:35                        BST                                268                           290.50                                      BATE                                  1690458
 07 March 2023          14:01:35                        BST                                5842                          290.50                                      BATE                                  1690456
 07 March 2023          14:01:35                        BST                                615                           290.50                                      BATE                                  1690454
 07 March 2023          14:01:35                        BST                                627                           290.50                                      BATE                                  1690452
 07 March 2023          14:01:35                        BST                                84                            290.50                                      BATE                                  1690450
 07 March 2023          14:01:41                        BST                                1207                          290.40                                      BATE                                  1690535
 07 March 2023          14:01:44                        BST                                1447                          290.30                                      BATE                                  1690579
 07 March 2023          14:07:59                        BST                                1460                          290.30                                      BATE                                  1696440
 07 March 2023          14:07:59                        BST                                1465                          290.30                                      BATE                                  1696438
 07 March 2023          14:08:32                        BST                                79                            290.10                                      BATE                                  1697152
 07 March 2023          14:08:32                        BST                                1187                          290.10                                      BATE                                  1697150
 07 March 2023          14:08:32                        BST                                1825                          290.20                                      BATE                                  1697136
 07 March 2023          14:10:02                        BST                                1459                          290.00                                      BATE                                  1699079
 07 March 2023          14:13:40                        BST                                414                           290.20                                      BATE                                  1702579
 07 March 2023          14:13:40                        BST                                948                           290.20                                      BATE                                  1702581
 07 March 2023          14:15:05                        BST                                1482                          290.10                                      BATE                                  1703902
 07 March 2023          14:19:05                        BST                                1171                          290.10                                      BATE                                  1707669
 07 March 2023          14:19:05                        BST                                177                           290.10                                      BATE                                  1707667
 07 March 2023          14:19:05                        BST                                1298                          290.10                                      BATE                                  1707665
 07 March 2023          14:19:05                        BST                                1333                          290.10                                      BATE                                  1707663
 07 March 2023          14:19:05                        BST                                23                            290.10                                      BATE                                  1707661
 07 March 2023          14:21:07                        BST                                1369                          290.10                                      BATE                                  1710014
 07 March 2023          14:24:07                        BST                                95                            290.10                                      BATE                                  1713133
 07 March 2023          14:24:07                        BST                                1374                          290.10                                      BATE                                  1713131
 07 March 2023          14:24:07                        BST                                410                           290.10                                      BATE                                  1713129
 07 March 2023          14:24:14                        BST                                1710                          290.00                                      BATE                                  1713247
 07 March 2023          14:26:13                        BST                                1497                          290.00                                      BATE                                  1715029
 07 March 2023          14:26:15                        BST                                448                           289.90                                      BATE                                  1715053
 07 March 2023          14:26:15                        BST                                932                           289.90                                      BATE                                  1715051
 07 March 2023          14:30:39                        BST                                1756                          290.00                                      BATE                                  1721866
 07 March 2023          14:30:39                        BST                                1705                          290.00                                      BATE                                  1721862
 07 March 2023          14:31:02                        BST                                812                           289.90                                      BATE                                  1722567
 07 March 2023          14:31:02                        BST                                1961                          289.90                                      BATE                                  1722569
 07 March 2023          14:32:16                        BST                                348                           290.00                                      BATE                                  1725053
 07 March 2023          14:32:16                        BST                                1057                          290.00                                      BATE                                  1725051
 07 March 2023          14:32:16                        BST                                501                           290.00                                      BATE                                  1725049
 07 March 2023          14:32:16                        BST                                627                           290.00                                      BATE                                  1725047
 07 March 2023          14:32:16                        BST                                615                           290.00                                      BATE                                  1725045
 07 March 2023          14:33:06                        BST                                131                           290.10                                      BATE                                  1726709
 07 March 2023          14:33:06                        BST                                134                           290.10                                      BATE                                  1726707
 07 March 2023          14:33:06                        BST                                1800                          290.10                                      BATE                                  1726705
 07 March 2023          14:33:06                        BST                                84                            290.10                                      BATE                                  1726703
 07 March 2023          14:33:06                        BST                                787                           290.10                                      BATE                                  1726701
 07 March 2023          14:33:06                        BST                                627                           290.10                                      BATE                                  1726699
 07 March 2023          14:34:09                        BST                                1786                          290.00                                      BATE                                  1728841
 07 March 2023          14:35:14                        BST                                2364                          289.90                                      BATE                                  1730671
 07 March 2023          14:35:29                        BST                                950                           289.80                                      BATE                                  1731113
 07 March 2023          14:35:29                        BST                                2924                          289.80                                      BATE                                  1731109
 07 March 2023          14:37:53                        BST                                627                           290.00                                      BATE                                  1735014
 07 March 2023          14:37:53                        BST                                340                           290.00                                      BATE                                  1735010
 07 March 2023          14:37:53                        BST                                710                           290.00                                      BATE                                  1735012
 07 March 2023          14:37:53                        BST                                3371                          290.00                                      BATE                                  1735008
 07 March 2023          14:37:53                        BST                                1292                          290.00                                      BATE                                  1735006
 07 March 2023          14:38:14                        BST                                1225                          289.90                                      BATE                                  1735698
 07 March 2023          14:38:18                        BST                                1396                          289.70                                      BATE                                  1735845
 07 March 2023          14:39:31                        BST                                1431                          289.40                                      BATE                                  1738394
 07 March 2023          14:39:31                        BST                                1242                          289.50                                      BATE                                  1738388
 07 March 2023          14:41:02                        BST                                1037                          289.20                                      BATE                                  1741178
 07 March 2023          14:41:48                        BST                                1457                          289.20                                      BATE                                  1742265
 07 March 2023          14:41:48                        BST                                295                           289.20                                      BATE                                  1742261
 07 March 2023          14:42:11                        BST                                1304                          289.10                                      BATE                                  1742855
 07 March 2023          14:43:26                        BST                                1367                          289.00                                      BATE                                  1744960
 07 March 2023          14:44:13                        BST                                324                           288.90                                      BATE                                  1746053
 07 March 2023          14:44:13                        BST                                908                           288.90                                      BATE                                  1746051
 07 March 2023          14:44:13                        BST                                786                           288.90                                      BATE                                  1746047
 07 March 2023          14:44:13                        BST                                792                           288.90                                      BATE                                  1746049
 07 March 2023          14:44:13                        BST                                1513                          288.90                                      BATE                                  1746043
 07 March 2023          14:45:30                        BST                                1337                          288.80                                      BATE                                  1748012
 07 March 2023          14:45:37                        BST                                1378                          288.70                                      BATE                                  1748107
 07 March 2023          14:48:18                        BST                                1793                          288.90                                      BATE                                  1751998
 07 March 2023          14:48:18                        BST                                1464                          288.90                                      BATE                                  1752000
 07 March 2023          14:48:20                        BST                                1433                          288.80                                      BATE                                  1752055
 07 March 2023          14:48:28                        BST                                935                           288.70                                      BATE                                  1752258
 07 March 2023          14:48:28                        BST                                473                           288.70                                      BATE                                  1752256
 07 March 2023          14:48:37                        BST                                56                            288.70                                      BATE                                  1752427
 07 March 2023          14:49:31                        BST                                1244                          288.60                                      BATE                                  1754237
 07 March 2023          14:51:50                        BST                                1455                          288.70                                      BATE                                  1758000
 07 March 2023          14:51:50                        BST                                1244                          288.80                                      BATE                                  1757970
 07 March 2023          14:51:50                        BST                                1421                          288.90                                      BATE                                  1757954
 07 March 2023          14:52:49                        BST                                1429                          288.70                                      BATE                                  1759792
 07 March 2023          14:57:17                        BST                                1701                          288.70                                      BATE                                  1765730
 07 March 2023          14:57:17                        BST                                1220                          288.70                                      BATE                                  1765722
 07 March 2023          14:57:17                        BST                                1576                          288.70                                      BATE                                  1765728
 07 March 2023          14:57:17                        BST                                1522                          288.70                                      BATE                                  1765726
 07 March 2023          14:57:31                        BST                                1912                          288.60                                      BATE                                  1766121
 07 March 2023          14:57:52                        BST                                838                           288.70                                      BATE                                  1766532
 07 March 2023          14:57:55                        BST                                1278                          288.60                                      BATE                                  1766619
 07 March 2023          14:57:55                        BST                                650                           288.70                                      BATE                                  1766607
 07 March 2023          14:59:50                        BST                                1379                          288.90                                      BATE                                  1769129
 07 March 2023          14:59:53                        BST                                1442                          288.80                                      BATE                                  1769362
 07 March 2023          15:00:08                        BST                                1345                          288.60                                      BATE                                  1771405
 07 March 2023          15:01:42                        BST                                486                           288.00                                      BATE                                  1777208
 07 March 2023          15:01:42                        BST                                935                           288.00                                      BATE                                  1777210
 07 March 2023          15:02:52                        BST                                1297                          288.10                                      BATE                                  1780323
 07 March 2023          15:03:48                        BST                                1347                          287.90                                      BATE                                  1782313
 07 March 2023          15:03:48                        BST                                316                           287.90                                      BATE                                  1782311
 07 March 2023          15:03:48                        BST                                495                           287.90                                      BATE                                  1782309
 07 March 2023          15:03:48                        BST                                924                           287.90                                      BATE                                  1782307
 07 March 2023          15:03:48                        BST                                1610                          287.90                                      BATE                                  1782301
 07 March 2023          15:05:31                        BST                                1581                          287.70                                      BATE                                  1786054
 07 March 2023          15:10:07                        BST                                782                           288.00                                      BATE                                  1793977
 07 March 2023          15:10:07                        BST                                495                           288.00                                      BATE                                  1793981
 07 March 2023          15:10:07                        BST                                692                           288.00                                      BATE                                  1793979
 07 March 2023          15:10:07                        BST                                2309                          288.00                                      BATE                                  1793971
 07 March 2023          15:10:07                        BST                                1442                          288.00                                      BATE                                  1793967
 07 March 2023          15:10:07                        BST                                2988                          288.00                                      BATE                                  1793963
 07 March 2023          15:10:12                        BST                                474                           287.80                                      BATE                                  1794133
 07 March 2023          15:10:12                        BST                                935                           287.80                                      BATE                                  1794129
 07 March 2023          15:11:02                        BST                                1482                          287.70                                      BATE                                  1795600
 07 March 2023          15:14:22                        BST                                494                           288.50                                      BATE                                  1801170
 07 March 2023          15:14:22                        BST                                1304                          288.50                                      BATE                                  1801168
 07 March 2023          15:15:07                        BST                                845                           288.50                                      BATE                                  1802341
 07 March 2023          15:15:07                        BST                                550                           288.50                                      BATE                                  1802339
 07 March 2023          15:15:31                        BST                                388                           288.40                                      BATE                                  1803265
 07 March 2023          15:15:31                        BST                                1424                          288.40                                      BATE                                  1803253
 07 March 2023          15:15:31                        BST                                1343                          288.40                                      BATE                                  1803257
 07 March 2023          15:18:04                        BST                                2397                          288.60                                      BATE                                  1807768
 07 March 2023          15:18:05                        BST                                1763                          288.50                                      BATE                                  1807787
 07 March 2023          15:18:30                        BST                                114                           288.40                                      BATE                                  1808445
 07 March 2023          15:20:22                        BST                                1804                          288.60                                      BATE                                  1811651
 07 March 2023          15:21:22                        BST                                728                           288.60                                      BATE                                  1813036
 07 March 2023          15:21:22                        BST                                692                           288.60                                      BATE                                  1813034
 07 March 2023          15:21:22                        BST                                287                           288.60                                      BATE                                  1813032
 07 March 2023          15:22:07                        BST                                36                            288.70                                      BATE                                  1814274
 07 March 2023          15:22:07                        BST                                41                            288.70                                      BATE                                  1814272
 07 March 2023          15:22:40                        BST                                426                           288.80                                      BATE                                  1815229
 07 March 2023          15:22:40                        BST                                1059                          288.80                                      BATE                                  1815227
 07 March 2023          15:22:43                        BST                                935                           288.80                                      BATE                                  1815355
 07 March 2023          15:24:34                        BST                                935                           289.10                                      BATE                                  1818504
 07 March 2023          15:24:34                        BST                                20                            289.10                                      BATE                                  1818501
 07 March 2023          15:24:56                        BST                                173                           289.10                                      BATE                                  1819037
 07 March 2023          15:24:56                        BST                                692                           289.10                                      BATE                                  1819035
 07 March 2023          15:24:56                        BST                                620                           289.10                                      BATE                                  1819033
 07 March 2023          15:24:56                        BST                                75                            289.10                                      BATE                                  1819021
 07 March 2023          15:24:56                        BST                                692                           289.10                                      BATE                                  1819019
 07 March 2023          15:24:56                        BST                                767                           289.10                                      BATE                                  1819017
 07 March 2023          15:24:56                        BST                                553                           289.10                                      BATE                                  1819009
 07 March 2023          15:24:56                        BST                                767                           289.10                                      BATE                                  1819011
 07 March 2023          15:24:56                        BST                                1976                          289.10                                      BATE                                  1819005
 07 March 2023          15:24:56                        BST                                812                           289.10                                      BATE                                  1819003
 07 March 2023          15:25:44                        BST                                819                           289.00                                      BATE                                  1821321
 07 March 2023          15:25:44                        BST                                554                           289.00                                      BATE                                  1821319
 07 March 2023          15:27:20                        BST                                1293                          288.90                                      BATE                                  1823452
 07 March 2023          15:28:06                        BST                                1297                          288.80                                      BATE                                  1824380
 07 March 2023          15:29:26                        BST                                260                           288.70                                      BATE                                  1826477
 07 March 2023          15:29:26                        BST                                1145                          288.70                                      BATE                                  1826473
 07 March 2023          15:29:33                        BST                                1538                          288.60                                      BATE                                  1826691
 07 March 2023          15:29:58                        BST                                1404                          288.50                                      BATE                                  1827277
 07 March 2023          15:30:23                        BST                                1400                          288.30                                      BATE                                  1828063
 07 March 2023          15:31:30                        BST                                1230                          288.20                                      BATE                                  1830029
 07 March 2023          15:32:13                        BST                                400                           287.90                                      BATE                                  1831019
 07 March 2023          15:32:13                        BST                                562                           287.90                                      BATE                                  1831021
 07 March 2023          15:32:13                        BST                                373                           287.90                                      BATE                                  1831017
 07 March 2023          15:34:42                        BST                                1331                          287.70                                      BATE                                  1834862
 07 March 2023          15:34:42                        BST                                1486                          287.70                                      BATE                                  1834858
 07 March 2023          15:36:00                        BST                                1610                          287.70                                      BATE                                  1836909
 07 March 2023          15:36:52                        BST                                1924                          287.60                                      BATE                                  1838269
 07 March 2023          15:38:32                        BST                                1328                          287.80                                      BATE                                  1840759
 07 March 2023          15:38:32                        BST                                1221                          287.80                                      BATE                                  1840755
 07 March 2023          15:39:10                        BST                                1249                          287.70                                      BATE                                  1841615
 07 March 2023          15:39:10                        BST                                1220                          287.70                                      BATE                                  1841611
 07 March 2023          15:39:19                        BST                                1502                          287.60                                      BATE                                  1841890
 07 March 2023          15:39:36                        BST                                1405                          287.50                                      BATE                                  1842423
 07 March 2023          15:41:39                        BST                                1237                          287.60                                      BATE                                  1845785
 07 March 2023          15:41:39                        BST                                1232                          287.60                                      BATE                                  1845789
 07 March 2023          15:44:43                        BST                                1356                          287.70                                      BATE                                  1850713
 07 March 2023          15:44:43                        BST                                1215                          287.70                                      BATE                                  1850709
 07 March 2023          15:44:43                        BST                                1252                          287.70                                      BATE                                  1850707
 07 March 2023          15:44:46                        BST                                1680                          287.60                                      BATE                                  1850804
 07 March 2023          15:46:01                        BST                                1329                          287.60                                      BATE                                  1852975
 07 March 2023          15:47:11                        BST                                689                           287.80                                      BATE                                  1855067
 07 March 2023          15:47:11                        BST                                692                           287.80                                      BATE                                  1855065
 07 March 2023          15:47:46                        BST                                1381                          287.70                                      BATE                                  1855807
 07 March 2023          15:48:07                        BST                                850                           287.60                                      BATE                                  1856566
 07 March 2023          15:48:07                        BST                                484                           287.60                                      BATE                                  1856558
 07 March 2023          15:49:37                        BST                                1306                          287.80                                      BATE                                  1858956
 07 March 2023          15:50:34                        BST                                1529                          287.70                                      BATE                                  1860357
 07 March 2023          15:50:34                        BST                                182                           287.70                                      BATE                                  1860361
 07 March 2023          15:50:34                        BST                                44                            287.70                                      BATE                                  1860359
 07 March 2023          15:50:34                        BST                                1411                          287.80                                      BATE                                  1860351
 07 March 2023          15:51:22                        BST                                1444                          287.60                                      BATE                                  1861495
 07 March 2023          15:54:02                        BST                                1489                          287.40                                      BATE                                  1865092
 07 March 2023          15:54:02                        BST                                1296                          287.40                                      BATE                                  1865096
 07 March 2023          15:55:46                        BST                                692                           287.40                                      BATE                                  1867540
 07 March 2023          15:55:46                        BST                                734                           287.40                                      BATE                                  1867544
 07 March 2023          15:55:46                        BST                                390                           287.40                                      BATE                                  1867548
 07 March 2023          15:55:46                        BST                                1227                          287.40                                      BATE                                  1867532
 07 March 2023          15:55:46                        BST                                1596                          287.40                                      BATE                                  1867530
 07 March 2023          15:57:23                        BST                                1309                          287.10                                      BATE                                  1869866
 07 March 2023          15:57:23                        BST                                1268                          287.10                                      BATE                                  1869862
 07 March 2023          15:59:20                        BST                                1499                          287.00                                      BATE                                  1872667
 07 March 2023          15:59:20                        BST                                1348                          287.00                                      BATE                                  1872671
 07 March 2023          15:59:36                        BST                                1300                          286.90                                      BATE                                  1873116
 07 March 2023          16:02:50                        BST                                1497                          287.80                                      BATE                                  1880678
 07 March 2023          16:02:50                        BST                                597                           287.80                                      BATE                                  1880676
 07 March 2023          16:02:59                        BST                                1727                          287.80                                      BATE                                  1881024
 07 March 2023          16:03:06                        BST                                1393                          287.70                                      BATE                                  1881240
 07 March 2023          16:03:06                        BST                                1315                          287.70                                      BATE                                  1881238
 07 March 2023          16:04:39                        BST                                1264                          287.60                                      BATE                                  1883625
 07 March 2023          16:05:58                        BST                                1419                          287.60                                      BATE                                  1885581
 07 March 2023          16:05:58                        BST                                1461                          287.60                                      BATE                                  1885577
 07 March 2023          16:07:47                        BST                                243                           287.80                                      BATE                                  1888631
 07 March 2023          16:07:51                        BST                                352                           287.80                                      BATE                                  1888785
 07 March 2023          16:07:51                        BST                                734                           287.80                                      BATE                                  1888783
 07 March 2023          16:07:51                        BST                                692                           287.80                                      BATE                                  1888781
 07 March 2023          16:07:51                        BST                                1937                          287.80                                      BATE                                  1888770
 07 March 2023          16:07:51                        BST                                2329                          287.80                                      BATE                                  1888768
 07 March 2023          16:08:18                        BST                                1434                          287.60                                      BATE                                  1889552
 07 March 2023          16:09:08                        BST                                1154                          287.40                                      BATE                                  1891041
 07 March 2023          16:09:08                        BST                                322                           287.40                                      BATE                                  1891037
 07 March 2023          16:11:54                        BST                                692                           287.80                                      BATE                                  1895997
 07 March 2023          16:11:54                        BST                                550                           287.80                                      BATE                                  1895995
 07 March 2023          16:11:54                        BST                                615                           287.80                                      BATE                                  1895993
 07 March 2023          16:11:54                        BST                                629                           287.80                                      BATE                                  1895991
 07 March 2023          16:12:41                        BST                                1475                          287.70                                      BATE                                  1897330
 07 March 2023          16:13:51                        BST                                1354                          287.70                                      BATE                                  1899457
 07 March 2023          16:13:51                        BST                                1683                          287.70                                      BATE                                  1899455
 07 March 2023          16:15:04                        BST                                1202                          287.60                                      BATE                                  1902058
 07 March 2023          16:15:04                        BST                                1246                          287.60                                      BATE                                  1902054
 07 March 2023          16:17:04                        BST                                292                           287.60                                      BATE                                  1905757
 07 March 2023          16:17:04                        BST                                251                           287.60                                      BATE                                  1905755
 07 March 2023          16:17:04                        BST                                262                           287.60                                      BATE                                  1905759
 07 March 2023          16:17:04                        BST                                844                           287.60                                      BATE                                  1905761
 07 March 2023          16:17:51                        BST                                368                           287.60                                      BATE                                  1907029
 07 March 2023          16:17:51                        BST                                1103                          287.60                                      BATE                                  1907027
 07 March 2023          16:18:51                        BST                                935                           287.60                                      BATE                                  1908932
 07 March 2023          16:18:51                        BST                                734                           287.60                                      BATE                                  1908934
 07 March 2023          16:18:51                        BST                                935                           287.60                                      BATE                                  1908936
 07 March 2023          16:18:51                        BST                                738                           287.60                                      BATE                                  1908938
 07 March 2023          16:19:16                        BST                                1412                          287.60                                      BATE                                  1909707
 07 March 2023          16:19:41                        BST                                1413                          287.60                                      BATE                                  1910725
 07 March 2023          16:20:41                        BST                                3690                          287.50                                      BATE                                  1912875
 07 March 2023          16:21:21                        BST                                601                           287.60                                      BATE                                  1914010
 07 March 2023          16:21:21                        BST                                1083                          287.60                                      BATE                                  1914008
 07 March 2023          16:21:54                        BST                                918                           287.60                                      BATE                                  1915020
 07 March 2023          16:21:54                        BST                                593                           287.60                                      BATE                                  1915018
 07 March 2023          16:21:54                        BST                                1326                          287.60                                      BATE                                  1915016
 07 March 2023          16:21:54                        BST                                1870                          287.60                                      BATE                                  1915014
 07 March 2023          16:21:54                        BST                                1559                          287.60                                      BATE                                  1915012
 07 March 2023          16:21:54                        BST                                1870                          287.60                                      BATE                                  1915010
 07 March 2023          16:21:54                        BST                                317                           287.60                                      BATE                                  1915008
 07 March 2023          16:22:18                        BST                                160                           287.60                                      BATE                                  1915973
 07 March 2023          16:22:18                        BST                                1083                          287.60                                      BATE                                  1915971
 07 March 2023          16:22:35                        BST                                948                           287.60                                      BATE                                  1916419
 07 March 2023          16:22:35                        BST                                918                           287.60                                      BATE                                  1916417
 07 March 2023          16:22:35                        BST                                287                           287.60                                      BATE                                  1916415
 07 March 2023          16:22:50                        BST                                377                           287.50                                      BATE                                  1916893
 07 March 2023          16:22:50                        BST                                1083                          287.50                                      BATE                                  1916889
 07 March 2023          16:22:50                        BST                                1482                          287.50                                      BATE                                  1916879
 07 March 2023          16:23:39                        BST                                935                           287.50                                      BATE                                  1918179
 07 March 2023          16:24:17                        BST                                831                           287.60                                      BATE                                  1919346
 07 March 2023          16:24:17                        BST                                918                           287.60                                      BATE                                  1919344
 07 March 2023          16:24:17                        BST                                918                           287.60                                      BATE                                  1919342
 07 March 2023          16:24:17                        BST                                1083                          287.60                                      BATE                                  1919340
 07 March 2023          16:24:50                        BST                                1398                          287.60                                      BATE                                  1920110
 07 March 2023          16:25:07                        BST                                2141                          287.60                                      BATE                                  1920669
 07 March 2023          16:25:07                        BST                                2340                          287.60                                      BATE                                  1920673
 07 March 2023          16:25:07                        BST                                218                           287.60                                      BATE                                  1920671
 07 March 2023          16:25:40                        BST                                1083                          287.60                                      BATE                                  1921551
 07 March 2023          16:25:40                        BST                                465                           287.60                                      BATE                                  1921545
 07 March 2023          16:25:40                        BST                                23                            287.60                                      BATE                                  1921547
 07 March 2023          16:25:40                        BST                                326                           287.60                                      BATE                                  1921549
 07 March 2023          16:25:40                        BST                                583                           287.60                                      BATE                                  1921555
 07 March 2023          16:25:40                        BST                                3165                          287.60                                      BATE                                  1921553
 07 March 2023          16:25:40                        BST                                275                           287.60                                      BATE                                  1921557
 07 March 2023          16:25:40                        BST                                1724                          287.60                                      BATE                                  1921559
 07 March 2023          16:26:27                        BST                                257                           287.60                                      BATE                                  1922948
 07 March 2023          16:26:27                        BST                                935                           287.60                                      BATE                                  1922944
 07 March 2023          16:26:27                        BST                                308                           287.60                                      BATE                                  1922942
 07 March 2023          16:26:27                        BST                                3111                          287.60                                      BATE                                  1922946
 07 March 2023          16:26:45                        BST                                1083                          287.60                                      BATE                                  1923513
 07 March 2023          16:26:45                        BST                                202                           287.60                                      BATE                                  1923515
 07 March 2023          16:27:01                        BST                                866                           287.60                                      BATE                                  1924087
 07 March 2023          16:27:01                        BST                                257                           287.60                                      BATE                                  1924085
 07 March 2023          16:27:01                        BST                                716                           287.60                                      BATE                                  1924079
 07 March 2023          16:27:01                        BST                                1037                          287.60                                      BATE                                  1924083
 07 March 2023          16:27:01                        BST                                935                           287.60                                      BATE                                  1924081
 07 March 2023          16:27:18                        BST                                1465                          287.60                                      BATE                                  1924613
 07 March 2023          16:27:18                        BST                                257                           287.60                                      BATE                                  1924611
 07 March 2023          16:27:18                        BST                                217                           287.60                                      BATE                                  1924609
 07 March 2023          16:27:34                        BST                                987                           287.60                                      BATE                                  1925027
 07 March 2023          16:27:34                        BST                                1037                          287.60                                      BATE                                  1925025
 07 March 2023          16:27:34                        BST                                813                           287.60                                      BATE                                  1925023
 07 March 2023          16:27:51                        BST                                395                           287.60                                      BATE                                  1925423
 07 March 2023          16:27:51                        BST                                1870                          287.60                                      BATE                                  1925421
 07 March 2023          16:27:51                        BST                                96                            287.60                                      BATE                                  1925419
 07 March 2023          16:28:05                        BST                                1278                          287.60                                      BATE                                  1926245
 07 March 2023          16:28:05                        BST                                890                           287.60                                      BATE                                  1926179
 07 March 2023          16:28:05                        BST                                583                           287.60                                      BATE                                  1926177
 07 March 2023          16:28:14                        BST                                519                           287.60                                      BATE                                  1927160
 07 March 2023          16:28:14                        BST                                935                           287.60                                      BATE                                  1927158
 07 March 2023          16:28:14                        BST                                41                            287.60                                      BATE                                  1927156
 07 March 2023          16:28:29                        BST                                1931                          287.70                                      BATE                                  1927594
 07 March 2023          16:28:29                        BST                                2531                          287.70                                      BATE                                  1927592
 07 March 2023          16:28:29                        BST                                1304                          287.70                                      BATE                                  1927590
 07 March 2023          16:28:39                        BST                                1115                          287.80                                      BATE                                  1927957
 07 March 2023          16:28:39                        BST                                231                           287.80                                      BATE                                  1927955
 07 March 2023          16:28:44                        BST                                1491                          287.80                                      BATE                                  1928034
 07 March 2023          16:28:54                        BST                                549                           287.80                                      BATE                                  1928320
 07 March 2023          16:28:54                        BST                                1090                          287.80                                      BATE                                  1928318
 07 March 2023          16:28:58                        BST                                1000                          287.80                                      BATE                                  1928403
 07 March 2023          16:29:15                        BST                                1100                          287.90                                      BATE                                  1928981
 07 March 2023          16:29:20                        BST                                935                           287.90                                      BATE                                  1929080
 07 March 2023          16:29:25                        BST                                2042                          287.90                                      BATE                                  1929230
 07 March 2023          08:05:25                        BST                                1490                          292.00                                      CHIX                                  1433531
 07 March 2023          08:05:56                        BST                                1300                          291.90                                      CHIX                                  1434067
 07 March 2023          08:09:15                        BST                                1304                          291.80                                      CHIX                                  1440923
 07 March 2023          08:09:16                        BST                                1250                          291.70                                      CHIX                                  1440950
 07 March 2023          08:11:45                        BST                                1452                          292.00                                      CHIX                                  1444238
 07 March 2023          08:14:50                        BST                                1337                          292.00                                      CHIX                                  1447743
 07 March 2023          08:18:52                        BST                                1831                          292.80                                      CHIX                                  1452417
 07 March 2023          08:18:52                        BST                                1238                          292.80                                      CHIX                                  1452421
 07 March 2023          08:18:54                        BST                                1356                          292.70                                      CHIX                                  1452476
 07 March 2023          08:24:40                        BST                                1464                          292.90                                      CHIX                                  1458099
 07 March 2023          08:24:43                        BST                                1286                          292.60                                      CHIX                                  1458143
 07 March 2023          08:27:21                        BST                                1265                          292.50                                      CHIX                                  1460677
 07 March 2023          08:27:21                        BST                                100                           292.50                                      CHIX                                  1460675
 07 March 2023          08:30:43                        BST                                1395                          292.40                                      CHIX                                  1464880
 07 March 2023          08:32:28                        BST                                100                           291.90                                      CHIX                                  1466772
 07 March 2023          08:32:28                        BST                                231                           291.90                                      CHIX                                  1466770
 07 March 2023          08:33:36                        BST                                1481                          292.00                                      CHIX                                  1467967
 07 March 2023          08:36:29                        BST                                1484                          292.10                                      CHIX                                  1471273
 07 March 2023          08:41:53                        BST                                1308                          292.10                                      CHIX                                  1477164
 07 March 2023          08:43:52                        BST                                1242                          292.00                                      CHIX                                  1479171
 07 March 2023          08:47:17                        BST                                1376                          291.60                                      CHIX                                  1481981
 07 March 2023          08:51:14                        BST                                1228                          291.50                                      CHIX                                  1486761
 07 March 2023          08:53:09                        BST                                691                           291.10                                      CHIX                                  1488515
 07 March 2023          08:53:29                        BST                                616                           291.10                                      CHIX                                  1488715
 07 March 2023          08:56:15                        BST                                1027                          290.90                                      CHIX                                  1490879
 07 March 2023          08:56:15                        BST                                301                           290.90                                      CHIX                                  1490877
 07 March 2023          09:00:21                        BST                                1357                          290.80                                      CHIX                                  1494595
 07 March 2023          09:05:45                        BST                                1327                          290.60                                      CHIX                                  1499611
 07 March 2023          09:05:55                        BST                                1148                          290.40                                      CHIX                                  1499797
 07 March 2023          09:05:57                        BST                                199                           290.40                                      CHIX                                  1499847
 07 March 2023          09:11:03                        BST                                1330                          290.50                                      CHIX                                  1504216
 07 March 2023          09:14:42                        BST                                1377                          290.50                                      CHIX                                  1506718
 07 March 2023          09:17:49                        BST                                100                           290.40                                      CHIX                                  1508758
 07 March 2023          09:17:49                        BST                                628                           290.40                                      CHIX                                  1508756
 07 March 2023          09:18:04                        BST                                652                           290.40                                      CHIX                                  1508920
 07 March 2023          09:27:15                        BST                                1483                          290.50                                      CHIX                                  1516711
 07 March 2023          09:27:19                        BST                                1398                          290.40                                      CHIX                                  1516854
 07 March 2023          09:30:59                        BST                                1319                          290.50                                      CHIX                                  1520077
 07 March 2023          09:34:33                        BST                                1358                          290.70                                      CHIX                                  1522441
 07 March 2023          09:37:26                        BST                                1379                          290.70                                      CHIX                                  1524386
 07 March 2023          09:42:20                        BST                                261                           290.60                                      CHIX                                  1529507
 07 March 2023          09:42:20                        BST                                726                           290.60                                      CHIX                                  1529505
 07 March 2023          09:42:20                        BST                                341                           290.60                                      CHIX                                  1529503
 07 March 2023          09:48:35                        BST                                1219                          290.90                                      CHIX                                  1533383
 07 March 2023          09:50:38                        BST                                1289                          290.80                                      CHIX                                  1534934
 07 March 2023          09:54:43                        BST                                1363                          290.80                                      CHIX                                  1537993
 07 March 2023          09:58:28                        BST                                1466                          290.70                                      CHIX                                  1540369
 07 March 2023          10:03:01                        BST                                1250                          290.30                                      CHIX                                  1543541
 07 March 2023          10:05:47                        BST                                1263                          290.60                                      CHIX                                  1545398
 07 March 2023          10:14:07                        BST                                1242                          290.50                                      CHIX                                  1550771
 07 March 2023          10:14:11                        BST                                1286                          290.40                                      CHIX                                  1550847
 07 March 2023          10:26:50                        BST                                1438                          291.00                                      CHIX                                  1558230
 07 March 2023          10:29:11                        BST                                1496                          291.00                                      CHIX                                  1559492
 07 March 2023          10:29:11                        BST                                1638                          291.00                                      CHIX                                  1559488
 07 March 2023          10:30:29                        BST                                1363                          290.90                                      CHIX                                  1560491
 07 March 2023          10:34:02                        BST                                100                           290.80                                      CHIX                                  1562918
 07 March 2023          10:34:02                        BST                                1147                          290.80                                      CHIX                                  1562916
 07 March 2023          10:37:02                        BST                                29                            290.80                                      CHIX                                  1564639
 07 March 2023          10:40:22                        BST                                1486                          290.90                                      CHIX                                  1566496
 07 March 2023          10:44:19                        BST                                1466                          290.80                                      CHIX                                  1568661
 07 March 2023          10:49:15                        BST                                1432                          290.70                                      CHIX                                  1572119
 07 March 2023          11:02:00                        BST                                1710                          290.90                                      CHIX                                  1579659
 07 March 2023          11:02:04                        BST                                1472                          290.80                                      CHIX                                  1579725
 07 March 2023          11:04:52                        BST                                1278                          290.90                                      CHIX                                  1581101
 07 March 2023          11:08:19                        BST                                1457                          290.90                                      CHIX                                  1583040
 07 March 2023          11:19:45                        BST                                1331                          291.00                                      CHIX                                  1590038
 07 March 2023          11:23:28                        BST                                1388                          290.90                                      CHIX                                  1592447
 07 March 2023          11:25:08                        BST                                1301                          290.80                                      CHIX                                  1593527
 07 March 2023          11:29:13                        BST                                1345                          290.50                                      CHIX                                  1595568
 07 March 2023          11:40:22                        BST                                1406                          290.50                                      CHIX                                  1600952
 07 March 2023          11:43:13                        BST                                1201                          290.50                                      CHIX                                  1602963
 07 March 2023          11:57:10                        BST                                91                            290.50                                      CHIX                                  1610066
 07 March 2023          11:57:10                        BST                                1190                          290.50                                      CHIX                                  1610064
 07 March 2023          12:01:12                        BST                                1494                          290.80                                      CHIX                                  1612507
 07 March 2023          12:04:12                        BST                                1364                          290.80                                      CHIX                                  1614074
 07 March 2023          12:04:12                        BST                                15                            290.80                                      CHIX                                  1614072
 07 March 2023          12:04:30                        BST                                1704                          290.70                                      CHIX                                  1614216
 07 March 2023          12:04:30                        BST                                1350                          290.70                                      CHIX                                  1614210
 07 March 2023          12:09:26                        BST                                1370                          290.00                                      CHIX                                  1617079
 07 March 2023          12:13:36                        BST                                1492                          289.90                                      CHIX                                  1619119
 07 March 2023          12:27:14                        BST                                1363                          289.40                                      CHIX                                  1625823
 07 March 2023          12:27:16                        BST                                1281                          289.30                                      CHIX                                  1625857
 07 March 2023          12:32:52                        BST                                1433                          289.30                                      CHIX                                  1629225
 07 March 2023          12:35:07                        BST                                1321                          289.20                                      CHIX                                  1630307
 07 March 2023          12:46:43                        BST                                1359                          289.00                                      CHIX                                  1636675
 07 March 2023          12:48:32                        BST                                944                           289.00                                      CHIX                                  1637597
 07 March 2023          12:54:20                        BST                                100                           289.00                                      CHIX                                  1640498
 07 March 2023          12:54:20                        BST                                727                           289.00                                      CHIX                                  1640496
 07 March 2023          12:54:24                        BST                                1367                          289.00                                      CHIX                                  1640545
 07 March 2023          12:54:24                        BST                                1316                          289.00                                      CHIX                                  1640543
 07 March 2023          12:54:24                        BST                                1055                          289.00                                      CHIX                                  1640537
 07 March 2023          12:55:18                        BST                                1421                          288.90                                      CHIX                                  1640968
 07 March 2023          13:08:48                        BST                                1324                          290.10                                      CHIX                                  1648728
 07 March 2023          13:09:43                        BST                                513                           290.20                                      CHIX                                  1649466
 07 March 2023          13:09:43                        BST                                1000                          290.20                                      CHIX                                  1649464
 07 March 2023          13:10:49                        BST                                940                           290.10                                      CHIX                                  1650110
 07 March 2023          13:10:49                        BST                                506                           290.10                                      CHIX                                  1650106
 07 March 2023          13:11:55                        BST                                1313                          290.10                                      CHIX                                  1650618
 07 March 2023          13:13:44                        BST                                362                           289.90                                      CHIX                                  1651691
 07 March 2023          13:13:44                        BST                                1034                          289.90                                      CHIX                                  1651689
 07 March 2023          13:16:57                        BST                                1367                          289.80                                      CHIX                                  1653652
 07 March 2023          13:22:55                        BST                                1239                          290.00                                      CHIX                                  1658569
 07 March 2023          13:27:21                        BST                                1465                          290.00                                      CHIX                                  1661562
 07 March 2023          13:27:21                        BST                                1467                          290.00                                      CHIX                                  1661553
 07 March 2023          13:33:23                        BST                                1351                          290.10                                      CHIX                                  1666576
 07 March 2023          13:33:23                        BST                                69                            290.10                                      CHIX                                  1666574
 07 March 2023          13:34:05                        BST                                1205                          290.10                                      CHIX                                  1667180
 07 March 2023          13:34:05                        BST                                1475                          290.10                                      CHIX                                  1667184
 07 March 2023          13:43:46                        BST                                1671                          290.30                                      CHIX                                  1675604
 07 March 2023          13:43:46                        BST                                1446                          290.30                                      CHIX                                  1675602
 07 March 2023          13:43:46                        BST                                935                           290.30                                      CHIX                                  1675600
 07 March 2023          13:46:54                        BST                                87                            290.30                                      CHIX                                  1678007
 07 March 2023          13:47:17                        BST                                2149                          290.30                                      CHIX                                  1678267
 07 March 2023          13:51:18                        BST                                125                           290.40                                      CHIX                                  1681648
 07 March 2023          13:53:26                        BST                                1404                          290.40                                      CHIX                                  1683554
 07 March 2023          13:53:26                        BST                                1964                          290.40                                      CHIX                                  1683550
 07 March 2023          14:01:35                        BST                                1275                          290.50                                      CHIX                                  1690448
 07 March 2023          14:01:35                        BST                                669                           290.50                                      CHIX                                  1690446
 07 March 2023          14:01:35                        BST                                1384                          290.50                                      CHIX                                  1690444
 07 March 2023          14:01:35                        BST                                273                           290.50                                      CHIX                                  1690442
 07 March 2023          14:01:41                        BST                                1616                          290.40                                      CHIX                                  1690533
 07 March 2023          14:03:50                        BST                                1444                          290.30                                      CHIX                                  1692764
 07 March 2023          14:07:59                        BST                                1469                          290.30                                      CHIX                                  1696436
 07 March 2023          14:08:32                        BST                                1432                          290.10                                      CHIX                                  1697138
 07 March 2023          14:13:40                        BST                                1235                          290.20                                      CHIX                                  1702583
 07 March 2023          14:15:05                        BST                                1226                          290.10                                      CHIX                                  1703904
 07 March 2023          14:21:07                        BST                                1366                          290.10                                      CHIX                                  1710018
 07 March 2023          14:21:07                        BST                                1321                          290.10                                      CHIX                                  1710016
 07 March 2023          14:24:14                        BST                                1444                          290.00                                      CHIX                                  1713249
 07 March 2023          14:26:13                        BST                                1290                          290.00                                      CHIX                                  1715031
 07 March 2023          14:30:39                        BST                                1318                          290.00                                      CHIX                                  1721868
 07 March 2023          14:30:39                        BST                                1319                          290.00                                      CHIX                                  1721864
 07 March 2023          14:31:02                        BST                                1780                          289.90                                      CHIX                                  1722565
 07 March 2023          14:33:06                        BST                                1496                          290.10                                      CHIX                                  1726697
 07 March 2023          14:34:09                        BST                                1277                          290.00                                      CHIX                                  1728843
 07 March 2023          14:34:09                        BST                                1200                          290.00                                      CHIX                                  1728845
 07 March 2023          14:35:14                        BST                                1527                          289.90                                      CHIX                                  1730673
 07 March 2023          14:35:29                        BST                                1388                          289.80                                      CHIX                                  1731111
 07 March 2023          14:38:14                        BST                                1217                          289.90                                      CHIX                                  1735702
 07 March 2023          14:38:14                        BST                                1413                          289.90                                      CHIX                                  1735700
 07 March 2023          14:38:18                        BST                                1451                          289.80                                      CHIX                                  1735835
 07 March 2023          14:39:31                        BST                                1476                          289.50                                      CHIX                                  1738386
 07 March 2023          14:41:48                        BST                                1434                          289.20                                      CHIX                                  1742263
 07 March 2023          14:43:26                        BST                                1202                          289.00                                      CHIX                                  1744958
 07 March 2023          14:44:13                        BST                                1290                          288.90                                      CHIX                                  1746041
 07 March 2023          14:45:30                        BST                                1497                          288.80                                      CHIX                                  1748014
 07 March 2023          14:48:13                        BST                                1748                          289.00                                      CHIX                                  1751915
 07 March 2023          14:48:18                        BST                                1346                          288.90                                      CHIX                                  1751996
 07 March 2023          14:49:31                        BST                                1227                          288.60                                      CHIX                                  1754235
 07 March 2023          14:51:50                        BST                                1343                          288.70                                      CHIX                                  1758003
 07 March 2023          14:51:50                        BST                                1276                          288.90                                      CHIX                                  1757965
 07 March 2023          14:57:17                        BST                                1428                          288.70                                      CHIX                                  1765720
 07 March 2023          14:57:17                        BST                                1412                          288.70                                      CHIX                                  1765724
 07 March 2023          14:57:52                        BST                                453                           288.70                                      CHIX                                  1766534
 07 March 2023          14:57:55                        BST                                839                           288.70                                      CHIX                                  1766611
 07 March 2023          14:59:50                        BST                                1306                          288.90                                      CHIX                                  1769139
 07 March 2023          14:59:50                        BST                                1710                          288.90                                      CHIX                                  1769131
 07 March 2023          14:59:52                        BST                                47                            288.90                                      CHIX                                  1769258
 07 March 2023          15:00:28                        BST                                1343                          288.50                                      CHIX                                  1773515
 07 March 2023          15:01:42                        BST                                1334                          288.00                                      CHIX                                  1777212
 07 March 2023          15:03:48                        BST                                1425                          287.90                                      CHIX                                  1782303
 07 March 2023          15:05:11                        BST                                1328                          287.80                                      CHIX                                  1785335
 07 March 2023          15:10:07                        BST                                1460                          288.00                                      CHIX                                  1793969
 07 March 2023          15:10:07                        BST                                2248                          288.00                                      CHIX                                  1793965
 07 March 2023          15:10:12                        BST                                100                           287.80                                      CHIX                                  1794131
 07 March 2023          15:10:12                        BST                                1183                          287.80                                      CHIX                                  1794127
 07 March 2023          15:10:13                        BST                                2                             287.80                                      CHIX                                  1794164
 07 March 2023          15:15:07                        BST                                485                           288.50                                      CHIX                                  1802337
 07 March 2023          15:15:07                        BST                                972                           288.50                                      CHIX                                  1802335
 07 March 2023          15:15:31                        BST                                1288                          288.40                                      CHIX                                  1803263
 07 March 2023          15:15:31                        BST                                1364                          288.40                                      CHIX                                  1803255
 07 March 2023          15:15:31                        BST                                1271                          288.40                                      CHIX                                  1803251
 07 March 2023          15:18:05                        BST                                1230                          288.50                                      CHIX                                  1807789
 07 March 2023          15:22:43                        BST                                1311                          288.80                                      CHIX                                  1815357
 07 March 2023          15:24:56                        BST                                1372                          289.10                                      CHIX                                  1819023
 07 March 2023          15:24:56                        BST                                1468                          289.10                                      CHIX                                  1819007
 07 March 2023          15:24:56                        BST                                1669                          289.10                                      CHIX                                  1819013
 07 March 2023          15:25:44                        BST                                1466                          289.00                                      CHIX                                  1821317
 07 March 2023          15:27:20                        BST                                1213                          288.90                                      CHIX                                  1823450
 07 March 2023          15:29:23                        BST                                135                           288.70                                      CHIX                                  1826361
 07 March 2023          15:29:26                        BST                                1353                          288.70                                      CHIX                                  1826475
 07 March 2023          15:30:23                        BST                                1308                          288.40                                      CHIX                                  1828048
 07 March 2023          15:31:30                        BST                                1458                          288.20                                      CHIX                                  1830031
 07 March 2023          15:33:20                        BST                                1349                          287.60                                      CHIX                                  1833001
 07 March 2023          15:36:00                        BST                                626                           287.70                                      CHIX                                  1836907
 07 March 2023          15:36:00                        BST                                100                           287.70                                      CHIX                                  1836911
 07 March 2023          15:36:00                        BST                                676                           287.70                                      CHIX                                  1836913
 07 March 2023          15:36:52                        BST                                1200                          287.60                                      CHIX                                  1838271
 07 March 2023          15:38:32                        BST                                1240                          287.80                                      CHIX                                  1840757
 07 March 2023          15:39:10                        BST                                1445                          287.70                                      CHIX                                  1841613
 07 March 2023          15:41:39                        BST                                1257                          287.60                                      CHIX                                  1845787
 07 March 2023          15:44:43                        BST                                325                           287.70                                      CHIX                                  1850719
 07 March 2023          15:44:43                        BST                                1052                          287.70                                      CHIX                                  1850717
 07 March 2023          15:44:43                        BST                                1255                          287.70                                      CHIX                                  1850711
 07 March 2023          15:44:43                        BST                                1269                          287.70                                      CHIX                                  1850705
 07 March 2023          15:47:46                        BST                                1451                          287.70                                      CHIX                                  1855805
 07 March 2023          15:48:07                        BST                                1130                          287.60                                      CHIX                                  1856564
 07 March 2023          15:48:07                        BST                                100                           287.60                                      CHIX                                  1856560
 07 March 2023          15:48:07                        BST                                144                           287.60                                      CHIX                                  1856556
 07 March 2023          15:50:34                        BST                                1294                          287.80                                      CHIX                                  1860353
 07 March 2023          15:51:22                        BST                                1381                          287.60                                      CHIX                                  1861493
 07 March 2023          15:54:02                        BST                                1255                          287.40                                      CHIX                                  1865090
 07 March 2023          15:55:46                        BST                                673                           287.40                                      CHIX                                  1867542
 07 March 2023          15:55:46                        BST                                155                           287.40                                      CHIX                                  1867536
 07 March 2023          15:55:46                        BST                                212                           287.40                                      CHIX                                  1867538
 07 March 2023          15:55:46                        BST                                370                           287.40                                      CHIX                                  1867546
 07 March 2023          15:55:46                        BST                                1382                          287.40                                      CHIX                                  1867528
 07 March 2023          15:57:23                        BST                                1306                          287.10                                      CHIX                                  1869864
 07 March 2023          15:59:20                        BST                                1471                          287.00                                      CHIX                                  1872669
 07 March 2023          16:02:49                        BST                                827                           287.80                                      CHIX                                  1880629
 07 March 2023          16:02:49                        BST                                669                           287.80                                      CHIX                                  1880631
 07 March 2023          16:03:06                        BST                                1868                          287.70                                      CHIX                                  1881236
 07 March 2023          16:04:39                        BST                                1427                          287.60                                      CHIX                                  1883627
 07 March 2023          16:05:58                        BST                                1492                          287.60                                      CHIX                                  1885579
 07 March 2023          16:07:51                        BST                                329                           287.80                                      CHIX                                  1888789
 07 March 2023          16:07:51                        BST                                1052                          287.80                                      CHIX                                  1888787
 07 March 2023          16:07:51                        BST                                1334                          287.80                                      CHIX                                  1888772
 07 March 2023          16:09:08                        BST                                1395                          287.40                                      CHIX                                  1891039
 07 March 2023          16:11:30                        BST                                1252                          287.70                                      CHIX                                  1895430
 07 March 2023          16:12:41                        BST                                1225                          287.70                                      CHIX                                  1897328
 07 March 2023          16:13:51                        BST                                1341                          287.70                                      CHIX                                  1899453
 07 March 2023          16:15:04                        BST                                1494                          287.60                                      CHIX                                  1902056
 07 March 2023          16:18:51                        BST                                918                           287.60                                      CHIX                                  1908942
 07 March 2023          16:18:51                        BST                                286                           287.60                                      CHIX                                  1908940
 07 March 2023          16:19:16                        BST                                218                           287.60                                      CHIX                                  1909705
 07 March 2023          16:19:41                        BST                                1472                          287.60                                      CHIX                                  1910720
 07 March 2023          16:19:44                        BST                                1304                          287.60                                      CHIX                                  1910860
 07 March 2023          16:21:03                        BST                                1052                          287.60                                      CHIX                                  1913501
 07 March 2023          16:21:03                        BST                                349                           287.60                                      CHIX                                  1913503
 07 March 2023          16:21:44                        BST                                1228                          287.60                                      CHIX                                  1914744
 07 March 2023          16:22:12                        BST                                286                           287.60                                      CHIX                                  1915831
 07 March 2023          16:22:12                        BST                                1007                          287.60                                      CHIX                                  1915833
 07 March 2023          16:22:44                        BST                                1670                          287.60                                      CHIX                                  1916689
 07 March 2023          16:22:50                        BST                                1052                          287.50                                      CHIX                                  1916891
 07 March 2023          16:22:50                        BST                                363                           287.50                                      CHIX                                  1916895
 07 March 2023          16:22:50                        BST                                1239                          287.50                                      CHIX                                  1916877
 07 March 2023          16:22:50                        BST                                3662                          287.50                                      CHIX                                  1916875
 07 March 2023          16:24:03                        BST                                255                           287.60                                      CHIX                                  1918939
 07 March 2023          16:24:03                        BST                                1377                          287.60                                      CHIX                                  1918935
 07 March 2023          16:24:19                        BST                                72                            287.60                                      CHIX                                  1919419
 07 March 2023          16:24:19                        BST                                2358                          287.60                                      CHIX                                  1919417
 07 March 2023          16:25:40                        BST                                262                           287.60                                      CHIX                                  1921575
 07 March 2023          16:25:40                        BST                                975                           287.60                                      CHIX                                  1921573
 07 March 2023          16:25:40                        BST                                170                           287.60                                      CHIX                                  1921571
 07 March 2023          16:25:40                        BST                                1262                          287.60                                      CHIX                                  1921569
 07 March 2023          16:25:40                        BST                                2                             287.60                                      CHIX                                  1921567
 07 March 2023          16:25:54                        BST                                770                           287.60                                      CHIX                                  1921919
 07 March 2023          16:25:54                        BST                                105                           287.60                                      CHIX                                  1921915
 07 March 2023          16:25:54                        BST                                1337                          287.60                                      CHIX                                  1921917
 07 March 2023          16:25:54                        BST                                1010                          287.60                                      CHIX                                  1921921
 07 March 2023          16:26:27                        BST                                1785                          287.60                                      CHIX                                  1922924
 07 March 2023          16:26:43                        BST                                1845                          287.60                                      CHIX                                  1923463
 07 March 2023          16:26:43                        BST                                85                            287.60                                      CHIX                                  1923461
 07 March 2023          16:27:32                        BST                                935                           287.60                                      CHIX                                  1924945
 07 March 2023          16:27:32                        BST                                1612                          287.60                                      CHIX                                  1924937
 07 March 2023          16:27:32                        BST                                13                            287.60                                      CHIX                                  1924941
 07 March 2023          16:27:32                        BST                                97                            287.60                                      CHIX                                  1924943
 07 March 2023          16:27:32                        BST                                3                             287.60                                      CHIX                                  1924939
 07 March 2023          16:27:32                        BST                                110                           287.60                                      CHIX                                  1924947
 07 March 2023          16:27:32                        BST                                371                           287.60                                      CHIX                                  1924951
 07 March 2023          16:27:32                        BST                                222                           287.60                                      CHIX                                  1924953
 07 March 2023          16:27:32                        BST                                1290                          287.60                                      CHIX                                  1924949
 07 March 2023          16:28:14                        BST                                1300                          287.60                                      CHIX                                  1927164
 07 March 2023          16:28:14                        BST                                935                           287.60                                      CHIX                                  1927162
 07 March 2023          16:28:16                        BST                                604                           287.60                                      CHIX                                  1927212
 07 March 2023          16:28:16                        BST                                727                           287.60                                      CHIX                                  1927210
 07 March 2023          16:28:42                        BST                                978                           287.80                                      CHIX                                  1927985
 07 March 2023          16:28:45                        BST                                1227                          287.80                                      CHIX                                  1928054
 07 March 2023          16:29:16                        BST                                666                           287.90                                      CHIX                                  1928991
 07 March 2023          16:29:16                        BST                                1332                          287.90                                      CHIX                                  1928989
 07 March 2023          08:03:30                        BST                                5453                          291.80                                      LSE                                   1431577
 07 March 2023          08:09:15                        BST                                4366                          291.80                                      LSE                                   1440921
 07 March 2023          08:09:15                        BST                                1055                          291.80                                      LSE                                   1440919
 07 March 2023          08:09:15                        BST                                360                           291.80                                      LSE                                   1440917
 07 March 2023          08:11:34                        BST                                694                           292.00                                      LSE                                   1444003
 07 March 2023          08:11:45                        BST                                5045                          292.00                                      LSE                                   1444243
 07 March 2023          08:18:01                        BST                                181                           292.80                                      LSE                                   1451545
 07 March 2023          08:18:19                        BST                                1037                          292.80                                      LSE                                   1451857
 07 March 2023          08:18:36                        BST                                1037                          292.80                                      LSE                                   1452146
 07 March 2023          08:18:52                        BST                                2922                          292.80                                      LSE                                   1452425
 07 March 2023          08:24:40                        BST                                5433                          292.90                                      LSE                                   1458103
 07 March 2023          08:27:30                        BST                                5127                          292.40                                      LSE                                   1460778
 07 March 2023          08:32:31                        BST                                3038                          291.90                                      LSE                                   1466820
 07 March 2023          08:32:31                        BST                                2133                          291.90                                      LSE                                   1466818
 07 March 2023          08:36:59                        BST                                2087                          291.90                                      LSE                                   1471782
 07 March 2023          08:36:59                        BST                                3134                          291.90                                      LSE                                   1471780
 07 March 2023          08:42:31                        BST                                1037                          291.90                                      LSE                                   1477823
 07 March 2023          08:42:51                        BST                                1037                          291.90                                      LSE                                   1478131
 07 March 2023          08:43:11                        BST                                1037                          291.90                                      LSE                                   1478538
 07 March 2023          08:44:32                        BST                                1037                          291.90                                      LSE                                   1479723
 07 March 2023          08:44:52                        BST                                963                           291.90                                      LSE                                   1480020
 07 March 2023          08:51:14                        BST                                5723                          291.50                                      LSE                                   1486765
 07 March 2023          08:57:56                        BST                                2367                          290.60                                      LSE                                   1492384
 07 March 2023          08:58:00                        BST                                1068                          290.60                                      LSE                                   1492457
 07 March 2023          08:58:21                        BST                                1121                          290.60                                      LSE                                   1492781
 07 March 2023          09:02:23                        BST                                10                            290.60                                      LSE                                   1496181
 07 March 2023          09:05:45                        BST                                1201                          290.60                                      LSE                                   1499615
 07 March 2023          09:11:03                        BST                                5629                          290.50                                      LSE                                   1504218
 07 March 2023          09:19:51                        BST                                5065                          290.40                                      LSE                                   1510634
 07 March 2023          09:26:38                        BST                                1156                          290.50                                      LSE                                   1516022
 07 March 2023          09:27:15                        BST                                4274                          290.50                                      LSE                                   1516713
 07 March 2023          09:30:59                        BST                                4824                          290.50                                      LSE                                   1520079
 07 March 2023          09:37:26                        BST                                5576                          290.70                                      LSE                                   1524390
 07 March 2023          09:50:38                        BST                                5720                          290.80                                      LSE                                   1534936
 07 March 2023          09:54:43                        BST                                5411                          290.80                                      LSE                                   1537995
 07 March 2023          09:58:28                        BST                                5640                          290.70                                      LSE                                   1540371
 07 March 2023          10:00:50                        BST                                5956                          290.60                                      LSE                                   1542134
 07 March 2023          10:00:57                        BST                                5937                          290.30                                      LSE                                   1542223
 07 March 2023          10:14:07                        BST                                4807                          290.50                                      LSE                                   1550777
 07 March 2023          10:16:08                        BST                                4910                          290.50                                      LSE                                   1552056
 07 March 2023          10:29:11                        BST                                5811                          291.00                                      LSE                                   1559494
 07 March 2023          10:30:26                        BST                                5184                          291.00                                      LSE                                   1560441
 07 March 2023          10:30:29                        BST                                5043                          290.90                                      LSE                                   1560495
 07 March 2023          10:33:33                        BST                                4993                          290.90                                      LSE                                   1562693
 07 March 2023          10:33:38                        BST                                5739                          290.80                                      LSE                                   1562727
 07 March 2023          10:37:02                        BST                                5616                          290.80                                      LSE                                   1564645
 07 March 2023          10:40:22                        BST                                5295                          290.90                                      LSE                                   1566500
 07 March 2023          10:49:15                        BST                                5512                          290.70                                      LSE                                   1572123
 07 March 2023          10:49:51                        BST                                1740                          290.60                                      LSE                                   1572603
 07 March 2023          10:50:12                        BST                                3690                          290.60                                      LSE                                   1572832
 07 March 2023          11:01:02                        BST                                5341                          291.00                                      LSE                                   1579263
 07 March 2023          11:02:00                        BST                                4161                          290.90                                      LSE                                   1579657
 07 March 2023          11:02:00                        BST                                1776                          290.90                                      LSE                                   1579653
 07 March 2023          11:02:06                        BST                                843                           290.70                                      LSE                                   1579735
 07 March 2023          11:02:06                        BST                                1500                          290.70                                      LSE                                   1579733
 07 March 2023          11:02:06                        BST                                600                           290.70                                      LSE                                   1579731
 07 March 2023          11:02:06                        BST                                2511                          290.70                                      LSE                                   1579729
 07 March 2023          11:07:57                        BST                                600                           290.90                                      LSE                                   1582747
 07 March 2023          11:07:57                        BST                                3908                          290.90                                      LSE                                   1582745
 07 March 2023          11:07:59                        BST                                348                           290.90                                      LSE                                   1582764
 07 March 2023          11:19:45                        BST                                5675                          291.00                                      LSE                                   1590044
 07 March 2023          11:25:42                        BST                                5070                          290.70                                      LSE                                   1593793
 07 March 2023          11:25:42                        BST                                638                           290.70                                      LSE                                   1593791
 07 March 2023          11:31:19                        BST                                600                           290.40                                      LSE                                   1596724
 07 March 2023          11:31:19                        BST                                1420                          290.40                                      LSE                                   1596722
 07 March 2023          11:31:24                        BST                                1238                          290.40                                      LSE                                   1596768
 07 March 2023          11:31:24                        BST                                1807                          290.40                                      LSE                                   1596766
 07 March 2023          11:40:22                        BST                                5267                          290.50                                      LSE                                   1600958
 07 March 2023          11:49:37                        BST                                40                            290.40                                      LSE                                   1606106
 07 March 2023          11:51:18                        BST                                1315                          290.40                                      LSE                                   1606834
 07 March 2023          11:52:18                        BST                                2321                          290.40                                      LSE                                   1607322
 07 March 2023          11:54:59                        BST                                484                           290.40                                      LSE                                   1608922
 07 March 2023          11:57:11                        BST                                1200                          290.40                                      LSE                                   1610082
 07 March 2023          12:04:30                        BST                                5813                          290.70                                      LSE                                   1614220
 07 March 2023          12:06:36                        BST                                1423                          290.10                                      LSE                                   1615565
 07 March 2023          12:06:36                        BST                                3582                          290.10                                      LSE                                   1615567
 07 March 2023          12:13:36                        BST                                4166                          289.90                                      LSE                                   1619123
 07 March 2023          12:13:36                        BST                                783                           289.90                                      LSE                                   1619121
 07 March 2023          12:21:32                        BST                                689                           289.40                                      LSE                                   1623110
 07 March 2023          12:22:45                        BST                                3546                          289.40                                      LSE                                   1623781
 07 March 2023          12:22:46                        BST                                1224                          289.40                                      LSE                                   1623786
 07 March 2023          12:27:13                        BST                                1107                          289.40                                      LSE                                   1625817
 07 March 2023          12:27:14                        BST                                1224                          289.40                                      LSE                                   1625827
 07 March 2023          12:27:14                        BST                                2970                          289.40                                      LSE                                   1625829
 07 March 2023          12:35:20                        BST                                330                           289.00                                      LSE                                   1630412
 07 March 2023          12:35:22                        BST                                1812                          289.00                                      LSE                                   1630431
 07 March 2023          12:35:22                        BST                                3716                          289.00                                      LSE                                   1630429
 07 March 2023          12:39:18                        BST                                2101                          288.90                                      LSE                                   1632884
 07 March 2023          12:44:21                        BST                                1800                          288.90                                      LSE                                   1635448
 07 March 2023          12:44:57                        BST                                1106                          288.90                                      LSE                                   1635760
 07 March 2023          12:54:29                        BST                                2282                          288.90                                      LSE                                   1640579
 07 March 2023          12:54:30                        BST                                2202                          288.90                                      LSE                                   1640590
 07 March 2023          12:54:34                        BST                                442                           288.90                                      LSE                                   1640613
 07 March 2023          13:10:49                        BST                                5611                          290.10                                      LSE                                   1650112
 07 March 2023          13:11:55                        BST                                406                           290.10                                      LSE                                   1650624
 07 March 2023          13:11:55                        BST                                925                           290.10                                      LSE                                   1650622
 07 March 2023          13:11:55                        BST                                3896                          290.10                                      LSE                                   1650620
 07 March 2023          13:22:55                        BST                                4939                          290.00                                      LSE                                   1658573
 07 March 2023          13:33:11                        BST                                600                           290.00                                      LSE                                   1666410
 07 March 2023          13:33:11                        BST                                3244                          290.00                                      LSE                                   1666408
 07 March 2023          13:34:08                        BST                                2004                          290.00                                      LSE                                   1667213
 07 March 2023          13:53:26                        BST                                5868                          290.40                                      LSE                                   1683556
 07 March 2023          14:01:41                        BST                                995                           290.40                                      LSE                                   1690543
 07 March 2023          14:01:41                        BST                                1900                          290.40                                      LSE                                   1690541
 07 March 2023          14:01:41                        BST                                1138                          290.40                                      LSE                                   1690539
 07 March 2023          14:01:41                        BST                                1106                          290.40                                      LSE                                   1690537
 07 March 2023          14:07:59                        BST                                3618                          290.30                                      LSE                                   1696446
 07 March 2023          14:07:59                        BST                                1222                          290.30                                      LSE                                   1696444
 07 March 2023          14:13:40                        BST                                5921                          290.20                                      LSE                                   1702585
 07 March 2023          14:21:07                        BST                                5713                          290.10                                      LSE                                   1710020
 07 March 2023          14:24:57                        BST                                1225                          290.00                                      LSE                                   1713885
 07 March 2023          14:24:58                        BST                                1697                          290.00                                      LSE                                   1713901
 07 March 2023          14:26:05                        BST                                266                           290.00                                      LSE                                   1714959
 07 March 2023          14:26:13                        BST                                2752                          290.00                                      LSE                                   1715033
 07 March 2023          14:30:39                        BST                                5297                          290.00                                      LSE                                   1721870
 07 March 2023          14:30:48                        BST                                3124                          289.90                                      LSE                                   1722093
 07 March 2023          14:31:02                        BST                                1938                          289.90                                      LSE                                   1722571
 07 March 2023          14:31:05                        BST                                5682                          289.80                                      LSE                                   1722749
 07 March 2023          14:33:08                        BST                                2652                          290.00                                      LSE                                   1726750
 07 March 2023          14:33:09                        BST                                2232                          290.00                                      LSE                                   1726784
 07 March 2023          14:34:09                        BST                                4930                          290.00                                      LSE                                   1728847
 07 March 2023          14:35:14                        BST                                4939                          289.90                                      LSE                                   1730677
 07 March 2023          14:35:14                        BST                                112                           289.90                                      LSE                                   1730675
 07 March 2023          14:36:18                        BST                                1346                          289.80                                      LSE                                   1732332
 07 March 2023          14:36:20                        BST                                1590                          289.80                                      LSE                                   1732412
 07 March 2023          14:38:14                        BST                                5956                          289.90                                      LSE                                   1735704
 07 March 2023          14:39:17                        BST                                4113                          289.60                                      LSE                                   1737981
 07 March 2023          14:39:17                        BST                                1134                          289.60                                      LSE                                   1737979
 07 March 2023          14:39:31                        BST                                4923                          289.50                                      LSE                                   1738390
 07 March 2023          14:42:11                        BST                                3534                          289.10                                      LSE                                   1742853
 07 March 2023          14:42:11                        BST                                600                           289.10                                      LSE                                   1742851
 07 March 2023          14:42:11                        BST                                1037                          289.10                                      LSE                                   1742849
 07 March 2023          14:42:45                        BST                                460                           289.00                                      LSE                                   1743768
 07 March 2023          14:42:53                        BST                                1602                          289.00                                      LSE                                   1744013
 07 March 2023          14:43:26                        BST                                2848                          289.00                                      LSE                                   1744962
 07 March 2023          14:44:13                        BST                                4883                          288.90                                      LSE                                   1746045
 07 March 2023          14:46:30                        BST                                5497                          288.70                                      LSE                                   1749379
 07 March 2023          14:48:13                        BST                                5655                          289.00                                      LSE                                   1751917
 07 March 2023          14:49:15                        BST                                209                           288.60                                      LSE                                   1753543
 07 March 2023          14:49:30                        BST                                2635                          288.60                                      LSE                                   1754179
 07 March 2023          14:49:30                        BST                                496                           288.60                                      LSE                                   1754138
 07 March 2023          14:49:30                        BST                                2207                          288.60                                      LSE                                   1754136
 07 March 2023          14:49:31                        BST                                660                           288.60                                      LSE                                   1754241
 07 March 2023          14:49:31                        BST                                4577                          288.60                                      LSE                                   1754239
 07 March 2023          14:51:50                        BST                                4047                          288.70                                      LSE                                   1758014
 07 March 2023          14:51:50                        BST                                945                           288.80                                      LSE                                   1757981
 07 March 2023          14:51:50                        BST                                1047                          288.80                                      LSE                                   1757979
 07 March 2023          14:51:50                        BST                                1720                          288.80                                      LSE                                   1757977
 07 March 2023          14:51:50                        BST                                1789                          288.80                                      LSE                                   1757975
 07 March 2023          14:51:50                        BST                                4918                          288.90                                      LSE                                   1757959
 07 March 2023          14:51:50                        BST                                5797                          288.90                                      LSE                                   1757956
 07 March 2023          14:52:49                        BST                                5792                          288.70                                      LSE                                   1759794
 07 March 2023          14:57:17                        BST                                5292                          288.70                                      LSE                                   1765718
 07 March 2023          14:57:22                        BST                                2131                          288.60                                      LSE                                   1765952
 07 March 2023          14:57:22                        BST                                3365                          288.60                                      LSE                                   1765948
 07 March 2023          14:57:24                        BST                                72                            288.60                                      LSE                                   1765989
 07 March 2023          14:57:32                        BST                                244                           288.60                                      LSE                                   1766133
 07 March 2023          14:57:33                        BST                                601                           288.60                                      LSE                                   1766148
 07 March 2023          14:57:50                        BST                                1082                          288.80                                      LSE                                   1766491
 07 March 2023          14:57:50                        BST                                1200                          288.80                                      LSE                                   1766489
 07 March 2023          14:57:50                        BST                                2150                          288.80                                      LSE                                   1766487
 07 March 2023          14:57:50                        BST                                2240                          288.80                                      LSE                                   1766485
 07 March 2023          14:57:53                        BST                                1754                          288.70                                      LSE                                   1766547
 07 March 2023          14:57:54                        BST                                1699                          288.70                                      LSE                                   1766591
 07 March 2023          14:57:55                        BST                                984                           288.70                                      LSE                                   1766609
 07 March 2023          14:57:55                        BST                                4654                          288.70                                      LSE                                   1766598
 07 March 2023          14:57:55                        BST                                1838                          288.70                                      LSE                                   1766595
 07 March 2023          14:59:50                        BST                                3816                          288.90                                      LSE                                   1769137
 07 March 2023          14:59:50                        BST                                1151                          288.90                                      LSE                                   1769133
 07 March 2023          14:59:53                        BST                                1199                          288.80                                      LSE                                   1769359
 07 March 2023          14:59:53                        BST                                4243                          288.80                                      LSE                                   1769357
 07 March 2023          15:01:12                        BST                                5613                          288.40                                      LSE                                   1776130
 07 March 2023          15:03:48                        BST                                5953                          287.90                                      LSE                                   1782305
 07 March 2023          15:10:07                        BST                                2855                          288.00                                      LSE                                   1793985
 07 March 2023          15:10:07                        BST                                2019                          288.00                                      LSE                                   1793983
 07 March 2023          15:10:07                        BST                                2954                          288.00                                      LSE                                   1793975
 07 March 2023          15:10:07                        BST                                2874                          288.00                                      LSE                                   1793973
 07 March 2023          15:15:31                        BST                                1680                          288.40                                      LSE                                   1803274
 07 March 2023          15:15:31                        BST                                1514                          288.40                                      LSE                                   1803272
 07 March 2023          15:15:31                        BST                                1677                          288.40                                      LSE                                   1803270
 07 March 2023          15:15:31                        BST                                1224                          288.40                                      LSE                                   1803261
 07 March 2023          15:15:31                        BST                                4072                          288.40                                      LSE                                   1803259
 07 March 2023          15:18:05                        BST                                5201                          288.50                                      LSE                                   1807791
 07 March 2023          15:18:12                        BST                                3829                          288.40                                      LSE                                   1808063
 07 March 2023          15:18:12                        BST                                924                           288.40                                      LSE                                   1808061
 07 March 2023          15:18:15                        BST                                578                           288.40                                      LSE                                   1808092
 07 March 2023          15:24:56                        BST                                331                           289.10                                      LSE                                   1819031
 07 March 2023          15:24:56                        BST                                1071                          289.10                                      LSE                                   1819029
 07 March 2023          15:24:56                        BST                                1677                          289.10                                      LSE                                   1819027
 07 March 2023          15:24:56                        BST                                1892                          289.10                                      LSE                                   1819025
 07 March 2023          15:24:56                        BST                                5526                          289.10                                      LSE                                   1819015
 07 March 2023          15:25:44                        BST                                1762                          289.00                                      LSE                                   1821327
 07 March 2023          15:25:44                        BST                                1677                          289.00                                      LSE                                   1821323
 07 March 2023          15:25:44                        BST                                1892                          289.00                                      LSE                                   1821325
 07 March 2023          15:27:44                        BST                                479                           288.80                                      LSE                                   1823852
 07 March 2023          15:28:06                        BST                                4518                          288.80                                      LSE                                   1824382
 07 March 2023          15:29:58                        BST                                243                           288.50                                      LSE                                   1827279
 07 March 2023          15:30:22                        BST                                390                           288.40                                      LSE                                   1828030
 07 March 2023          15:30:23                        BST                                2491                          288.40                                      LSE                                   1828046
 07 March 2023          15:30:23                        BST                                2587                          288.40                                      LSE                                   1828050
 07 March 2023          15:31:26                        BST                                5338                          288.30                                      LSE                                   1829989
 07 March 2023          15:31:48                        BST                                529                           288.00                                      LSE                                   1830415
 07 March 2023          15:31:48                        BST                                1599                          288.00                                      LSE                                   1830413
 07 March 2023          15:31:48                        BST                                222                           288.00                                      LSE                                   1830411
 07 March 2023          15:31:48                        BST                                2900                          288.00                                      LSE                                   1830409
 07 March 2023          15:32:50                        BST                                1181                          287.70                                      LSE                                   1831999
 07 March 2023          15:32:59                        BST                                3795                          287.70                                      LSE                                   1832174
 07 March 2023          15:34:42                        BST                                5663                          287.70                                      LSE                                   1834860
 07 March 2023          15:35:28                        BST                                1168                          287.70                                      LSE                                   1836211
 07 March 2023          15:36:00                        BST                                5595                          287.70                                      LSE                                   1836915
 07 March 2023          15:38:32                        BST                                4858                          287.80                                      LSE                                   1840761
 07 March 2023          15:39:10                        BST                                5780                          287.70                                      LSE                                   1841617
 07 March 2023          15:41:39                        BST                                4808                          287.60                                      LSE                                   1845791
 07 March 2023          15:44:43                        BST                                5294                          287.70                                      LSE                                   1850715
 07 March 2023          15:44:46                        BST                                4922                          287.60                                      LSE                                   1850806
 07 March 2023          15:46:01                        BST                                4450                          287.60                                      LSE                                   1852979
 07 March 2023          15:46:01                        BST                                1361                          287.60                                      LSE                                   1852977
 07 March 2023          15:48:07                        BST                                5105                          287.60                                      LSE                                   1856562
 07 March 2023          15:50:34                        BST                                5405                          287.80                                      LSE                                   1860355
 07 March 2023          15:51:27                        BST                                5241                          287.40                                      LSE                                   1861603
 07 March 2023          15:51:31                        BST                                72                            287.40                                      LSE                                   1861710
 07 March 2023          15:53:36                        BST                                18                            287.40                                      LSE                                   1864579
 07 March 2023          15:53:39                        BST                                600                           287.40                                      LSE                                   1864615
 07 March 2023          15:53:39                        BST                                2148                          287.40                                      LSE                                   1864613
 07 March 2023          15:54:02                        BST                                1946                          287.40                                      LSE                                   1865094
 07 March 2023          15:54:02                        BST                                363                           287.40                                      LSE                                   1865098
 07 March 2023          15:55:46                        BST                                5781                          287.40                                      LSE                                   1867534
 07 March 2023          15:57:10                        BST                                2014                          287.10                                      LSE                                   1869531
 07 March 2023          15:57:10                        BST                                745                           287.10                                      LSE                                   1869526
 07 March 2023          15:57:23                        BST                                2117                          287.10                                      LSE                                   1869868
 07 March 2023          15:58:12                        BST                                5686                          287.00                                      LSE                                   1870961
 07 March 2023          16:02:59                        BST                                2433                          287.80                                      LSE                                   1881030
 07 March 2023          16:02:59                        BST                                3387                          287.80                                      LSE                                   1881028
 07 March 2023          16:02:59                        BST                                42                            287.80                                      LSE                                   1881026
 07 March 2023          16:03:06                        BST                                5834                          287.70                                      LSE                                   1881242
 07 March 2023          16:04:41                        BST                                1613                          287.60                                      LSE                                   1883688
 07 March 2023          16:04:43                        BST                                1145                          287.60                                      LSE                                   1883713
 07 March 2023          16:04:44                        BST                                3012                          287.60                                      LSE                                   1883729
 07 March 2023          16:07:51                        BST                                2367                          287.80                                      LSE                                   1888791
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 07 March 2023          16:07:51                        BST                                5819                          287.80                                      LSE                                   1888776
 07 March 2023          16:11:30                        BST                                1476                          287.70                                      LSE                                   1895443
 07 March 2023          16:11:30                        BST                                1400                          287.70                                      LSE                                   1895441
 07 March 2023          16:11:30                        BST                                5211                          287.70                                      LSE                                   1895432
 07 March 2023          16:12:41                        BST                                3623                          287.70                                      LSE                                   1897334
 07 March 2023          16:12:41                        BST                                1169                          287.70                                      LSE                                   1897332
 07 March 2023          16:14:08                        BST                                278                           287.60                                      LSE                                   1899999
 07 March 2023          16:14:08                        BST                                600                           287.60                                      LSE                                   1900001
 07 March 2023          16:14:11                        BST                                932                           287.60                                      LSE                                   1900106
 07 March 2023          16:14:27                        BST                                2116                          287.60                                      LSE                                   1900684
 07 March 2023          16:14:29                        BST                                765                           287.60                                      LSE                                   1900764
 07 March 2023          16:14:29                        BST                                1041                          287.60                                      LSE                                   1900729
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 07 March 2023          16:16:54                        BST                                1498                          287.50                                      LSE                                   1905433
 07 March 2023          16:19:16                        BST                                2367                          287.60                                      LSE                                   1909703
 07 March 2023          16:19:16                        BST                                2634                          287.60                                      LSE                                   1909701
 07 March 2023          16:19:41                        BST                                649                           287.60                                      LSE                                   1910735
 07 March 2023          16:19:41                        BST                                2634                          287.60                                      LSE                                   1910733
 07 March 2023          16:19:41                        BST                                1707                          287.60                                      LSE                                   1910731
 07 March 2023          16:19:41                        BST                                2885                          287.60                                      LSE                                   1910723
 07 March 2023          16:19:41                        BST                                2554                          287.60                                      LSE                                   1910718
 07 March 2023          16:20:41                        BST                                8089                          287.50                                      LSE                                   1912873
 07 March 2023          16:21:22                        BST                                1177                          287.50                                      LSE                                   1914159
 07 March 2023          16:21:25                        BST                                1569                          287.50                                      LSE                                   1914257
 07 March 2023          16:21:25                        BST                                1607                          287.50                                      LSE                                   1914249
 07 March 2023          16:21:51                        BST                                1229                          287.50                                      LSE                                   1914951
 07 March 2023          16:21:58                        BST                                650                           287.50                                      LSE                                   1915213
 07 March 2023          16:22:00                        BST                                1466                          287.50                                      LSE                                   1915245
 07 March 2023          16:22:24                        BST                                524                           287.50                                      LSE                                   1916122
 07 March 2023          16:22:50                        BST                                1338                          287.50                                      LSE                                   1916903
 07 March 2023          16:22:50                        BST                                1912                          287.50                                      LSE                                   1916901
 07 March 2023          16:22:50                        BST                                905                           287.50                                      LSE                                   1916899
 07 March 2023          16:22:50                        BST                                634                           287.50                                      LSE                                   1916897
 07 March 2023          16:22:50                        BST                                5312                          287.50                                      LSE                                   1916885
 07 March 2023          16:22:50                        BST                                363                           287.50                                      LSE                                   1916883
 07 March 2023          16:22:50                        BST                                3153                          287.50                                      LSE                                   1916881
 07 March 2023          16:25:35                        BST                                1064                          287.50                                      LSE                                   1921455
 07 March 2023          16:25:37                        BST                                2018                          287.50                                      LSE                                   1921489
 07 March 2023          16:25:54                        BST                                3935                          287.60                                      LSE                                   1921925
 07 March 2023          16:25:54                        BST                                1577                          287.60                                      LSE                                   1921923
 07 March 2023          16:25:57                        BST                                2332                          287.50                                      LSE                                   1922027
 07 March 2023          16:26:00                        BST                                2682                          287.60                                      LSE                                   1922108
 07 March 2023          16:26:00                        BST                                2367                          287.60                                      LSE                                   1922106
 07 March 2023          16:26:00                        BST                                686                           287.60                                      LSE                                   1922104
 07 March 2023          16:26:00                        BST                                1425                          287.60                                      LSE                                   1922102
 07 March 2023          16:26:00                        BST                                1783                          287.60                                      LSE                                   1922100
 07 March 2023          16:26:49                        BST                                5037                          287.60                                      LSE                                   1923640
 07 March 2023          16:26:49                        BST                                935                           287.60                                      LSE                                   1923638
 07 March 2023          16:26:49                        BST                                2960                          287.60                                      LSE                                   1923636
 07 March 2023          16:26:49                        BST                                179                           287.60                                      LSE                                   1923634
 07 March 2023          16:26:49                        BST                                145                           287.60                                      LSE                                   1923632
 07 March 2023          16:26:49                        BST                                2634                          287.60                                      LSE                                   1923630
 07 March 2023          16:27:32                        BST                                2684                          287.60                                      LSE                                   1924963
 07 March 2023          16:27:32                        BST                                2634                          287.60                                      LSE                                   1924961
 07 March 2023          16:28:08                        BST                                1865                          287.60                                      LSE                                   1926871
 07 March 2023          16:28:08                        BST                                967                           287.60                                      LSE                                   1926869
 07 March 2023          16:28:08                        BST                                1425                          287.60                                      LSE                                   1926867
 07 March 2023          16:28:08                        BST                                903                           287.60                                      LSE                                   1926865
 07 March 2023          16:28:52                        BST                                1253                          287.80                                      LSE                                   1928289
 07 March 2023          16:28:52                        BST                                319                           287.80                                      LSE                                   1928287
 07 March 2023          16:28:52                        BST                                1425                          287.80                                      LSE                                   1928285
 07 March 2023          16:28:52                        BST                                856                           287.80                                      LSE                                   1928283
 07 March 2023          16:28:52                        BST                                1300                          287.80                                      LSE                                   1928281
 07 March 2023          16:28:52                        BST                                1894                          287.80                                      LSE                                   1928279
 07 March 2023          16:28:52                        BST                                355                           287.80                                      LSE                                   1928277
 07 March 2023          16:28:52                        BST                                2207                          287.80                                      LSE                                   1928275
 07 March 2023          16:28:52                        BST                                1425                          287.80                                      LSE                                   1928273
 07 March 2023          16:28:52                        BST                                801                           287.80                                      LSE                                   1928271

 

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