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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 5006S  NatWest Group plc  09 March 2023

     NatWest Group plc
     9 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
     09 March 2023       528,774                              294.10                     290.30                    292.5558                                              LSE
     09 March 2023       231,608                              294.00                     290.00                    292.5261                                              CHIX
     09 March 2023       466,337                              294.10                     290.00                    292.5237                                              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 85,931,143
     Ordinary Shares in treasury and have 9,676,891,956 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
     09 March 2023       08:05:41                             BST                        2066                      291.00                                                BATE            1425002
     09 March 2023       08:05:41                             BST                        1401                      291.00                                                BATE            1424998
     09 March 2023       08:06:38                             BST                        1464                      290.70                                                BATE            1426377
     09 March 2023       08:06:40                             BST                        1891                      290.50                                                BATE            1426432
     09 March 2023       08:08:43                             BST                        1430                      290.60                                                BATE            1431706
     09 March 2023       08:08:43                             BST                        1478                      290.60                                                BATE            1431708
     09 March 2023       08:09:52                             BST                        1478                      290.50                                                BATE            1433372
     09 March 2023       08:10:05                             BST                        1704                      290.40                                                BATE            1433857
     09 March 2023       08:10:36                             BST                        235                       290.30                                                BATE            1434562
     09 March 2023       08:10:36                             BST                        700                       290.30                                                BATE            1434559
     09 March 2023       08:10:36                             BST                        527                       290.30                                                BATE            1434557
     09 March 2023       08:10:36                             BST                        1474                      290.30                                                BATE            1434549
     09 March 2023       08:13:37                             BST                        631                       290.10                                                BATE            1438959
     09 March 2023       08:13:37                             BST                        572                       290.10                                                BATE            1438957
     09 March 2023       08:13:37                             BST                        1737                      290.10                                                BATE            1438955
     09 March 2023       08:14:19                             BST                        1465                      290.00                                                BATE            1439963
     09 March 2023       08:15:23                             BST                        1308                      290.10                                                BATE            1441269
     09 March 2023       08:17:40                             BST                        1327                      290.80                                                BATE            1444563
     09 March 2023       08:19:08                             BST                        1226                      291.40                                                BATE            1446598
     09 March 2023       08:19:27                             BST                        557                       291.40                                                BATE            1447105
     09 March 2023       08:19:27                             BST                        812                       291.40                                                BATE            1447103
     09 March 2023       08:19:36                             BST                        1559                      291.30                                                BATE            1447353
     09 March 2023       08:19:36                             BST                        1369                      291.30                                                BATE            1447347
     09 March 2023       08:19:36                             BST                        1291                      291.30                                                BATE            1447345
     09 March 2023       08:19:37                             BST                        1452                      291.20                                                BATE            1447410
     09 March 2023       08:22:14                             BST                        1315                      291.10                                                BATE            1451022
     09 March 2023       08:22:15                             BST                        1431                      291.00                                                BATE            1451049
     09 March 2023       08:24:35                             BST                        1473                      290.90                                                BATE            1454213
     09 March 2023       08:24:35                             BST                        1209                      290.90                                                BATE            1454207
     09 March 2023       08:24:35                             BST                        32                        290.90                                                BATE            1454204
     09 March 2023       08:28:53                             BST                        612                       291.00                                                BATE            1459740
     09 March 2023       08:28:53                             BST                        90                        291.00                                                BATE            1459738
     09 March 2023       08:28:53                             BST                        626                       291.00                                                BATE            1459742
     09 March 2023       08:28:53                             BST                        612                       291.00                                                BATE            1459736
     09 March 2023       08:28:53                             BST                        626                       291.00                                                BATE            1459734
     09 March 2023       08:30:39                             BST                        2812                      291.00                                                BATE            1462772
     09 March 2023       08:31:02                             BST                        847                       290.90                                                BATE            1463347
     09 March 2023       08:31:03                             BST                        1112                      290.90                                                BATE            1463403
     09 March 2023       08:31:03                             BST                        334                       290.90                                                BATE            1463401
     09 March 2023       08:31:03                             BST                        652                       290.90                                                BATE            1463399
     09 March 2023       08:31:16                             BST                        1255                      290.80                                                BATE            1463819
     09 March 2023       08:35:40                             BST                        2907                      291.50                                                BATE            1470975
     09 March 2023       08:35:50                             BST                        1740                      291.30                                                BATE            1471328
     09 March 2023       08:37:54                             BST                        1599                      291.70                                                BATE            1474518
     09 March 2023       08:38:36                             BST                        1466                      291.50                                                BATE            1475791
     09 March 2023       08:40:53                             BST                        1375                      291.50                                                BATE            1479265
     09 March 2023       08:41:18                             BST                        577                       291.40                                                BATE            1479847
     09 March 2023       08:41:18                             BST                        1005                      291.40                                                BATE            1479845
     09 March 2023       08:43:01                             BST                        1406                      291.30                                                BATE            1482329
     09 March 2023       08:45:30                             BST                        1296                      291.30                                                BATE            1486044
     09 March 2023       08:45:49                             BST                        1680                      291.20                                                BATE            1486497
     09 March 2023       08:46:27                             BST                        1342                      291.00                                                BATE            1487325
     09 March 2023       08:48:11                             BST                        1431                      290.90                                                BATE            1489629
     09 March 2023       08:49:34                             BST                        1141                      290.80                                                BATE            1491514
     09 March 2023       08:49:40                             BST                        1255                      290.80                                                BATE            1491614
     09 March 2023       08:49:40                             BST                        81                        290.80                                                BATE            1491612
     09 March 2023       08:53:34                             BST                        223                       291.30                                                BATE            1497903
     09 March 2023       08:53:34                             BST                        600                       291.30                                                BATE            1497901
     09 March 2023       08:53:34                             BST                        626                       291.30                                                BATE            1497899
     09 March 2023       08:53:35                             BST                        1395                      291.20                                                BATE            1497940
     09 March 2023       08:54:55                             BST                        1240                      291.10                                                BATE            1499509
     09 March 2023       08:58:25                             BST                        189                       291.30                                                BATE            1504252
     09 March 2023       08:58:25                             BST                        556                       291.30                                                BATE            1504250
     09 March 2023       08:58:25                             BST                        612                       291.30                                                BATE            1504248
     09 March 2023       08:58:25                             BST                        1453                      291.30                                                BATE            1504239
     09 March 2023       08:58:25                             BST                        1406                      291.30                                                BATE            1504244
     09 March 2023       09:00:50                             BST                        1205                      291.60                                                BATE            1508138
     09 March 2023       09:00:59                             BST                        1376                      291.40                                                BATE            1508336
     09 March 2023       09:01:44                             BST                        1207                      291.30                                                BATE            1509309
     09 March 2023       09:07:41                             BST                        2239                      291.30                                                BATE            1517627
     09 March 2023       09:09:24                             BST                        817                       291.40                                                BATE            1519431
     09 March 2023       09:15:29                             BST                        6162                      292.00                                                BATE            1527114
     09 March 2023       09:15:29                             BST                        520                       292.00                                                BATE            1527112
     09 March 2023       09:15:29                             BST                        626                       292.00                                                BATE            1527110
     09 March 2023       09:15:29                             BST                        612                       292.00                                                BATE            1527108
     09 March 2023       09:17:06                             BST                        1667                      292.10                                                BATE            1529361
     09 March 2023       09:17:06                             BST                        2037                      292.20                                                BATE            1529355
     09 March 2023       09:17:45                             BST                        1425                      291.80                                                BATE            1530275
     09 March 2023       09:21:55                             BST                        1485                      291.70                                                BATE            1536799
     09 March 2023       09:25:31                             BST                        1321                      291.80                                                BATE            1542234
     09 March 2023       09:25:31                             BST                        1365                      291.80                                                BATE            1542232
     09 March 2023       09:25:58                             BST                        1924                      291.70                                                BATE            1542966
     09 March 2023       09:28:12                             BST                        1212                      291.70                                                BATE            1546598
     09 March 2023       09:28:43                             BST                        1508                      291.60                                                BATE            1547285
     09 March 2023       09:29:19                             BST                        1441                      291.50                                                BATE            1548114
     09 March 2023       09:30:44                             BST                        200                       291.30                                                BATE            1550466
     09 March 2023       09:30:44                             BST                        1030                      291.30                                                BATE            1550464
     09 March 2023       09:31:32                             BST                        1421                      291.30                                                BATE            1551598
     09 March 2023       09:39:20                             BST                        1369                      291.50                                                BATE            1562508
     09 March 2023       09:39:20                             BST                        2406                      291.50                                                BATE            1562506
     09 March 2023       09:43:07                             BST                        1320                      291.50                                                BATE            1567602
     09 March 2023       09:43:07                             BST                        1412                      291.50                                                BATE            1567594
     09 March 2023       09:43:07                             BST                        1388                      291.60                                                BATE            1567585
     09 March 2023       09:43:25                             BST                        1368                      291.30                                                BATE            1568100
     09 March 2023       09:46:33                             BST                        1470                      291.20                                                BATE            1572695
     09 March 2023       09:49:41                             BST                        1461                      291.40                                                BATE            1577344
     09 March 2023       09:50:09                             BST                        1345                      291.40                                                BATE            1577994
     09 March 2023       09:51:23                             BST                        1377                      291.40                                                BATE            1579974
     09 March 2023       09:53:05                             BST                        1424                      291.50                                                BATE            1582618
     09 March 2023       09:55:00                             BST                        1355                      291.50                                                BATE            1585086
     09 March 2023       09:55:11                             BST                        1434                      291.30                                                BATE            1585351
     09 March 2023       09:55:11                             BST                        38                        291.30                                                BATE            1585349
     09 March 2023       10:01:22                             BST                        113                       291.20                                                BATE            1594400
     09 March 2023       10:01:22                             BST                        281                       291.20                                                BATE            1594398
     09 March 2023       10:01:24                             BST                        141                       291.20                                                BATE            1594419
     09 March 2023       10:02:32                             BST                        83                        291.20                                                BATE            1595393
     09 March 2023       10:02:32                             BST                        1941                      291.20                                                BATE            1595387
     09 March 2023       10:03:27                             BST                        2362                      291.30                                                BATE            1596343
     09 March 2023       10:06:49                             BST                        38                        291.50                                                BATE            1599397
     09 March 2023       10:07:08                             BST                        1223                      291.50                                                BATE            1599668
     09 March 2023       10:08:15                             BST                        2434                      291.40                                                BATE            1600802
     09 March 2023       10:08:15                             BST                        1260                      291.40                                                BATE            1600806
     09 March 2023       10:09:52                             BST                        1469                      291.30                                                BATE            1602272
     09 March 2023       10:10:40                             BST                        1409                      291.30                                                BATE            1602923
     09 March 2023       10:10:52                             BST                        1396                      291.20                                                BATE            1603063
     09 March 2023       10:17:04                             BST                        601                       291.30                                                BATE            1608226
     09 March 2023       10:17:04                             BST                        628                       291.30                                                BATE            1608224
     09 March 2023       10:17:04                             BST                        19                        291.30                                                BATE            1608230
     09 March 2023       10:17:04                             BST                        603                       291.30                                                BATE            1608228
     09 March 2023       10:17:04                             BST                        1844                      291.40                                                BATE            1608218
     09 March 2023       10:17:04                             BST                        1634                      291.40                                                BATE            1608216
     09 March 2023       10:17:07                             BST                        1786                      291.00                                                BATE            1608302
     09 March 2023       10:20:12                             BST                        1246                      291.10                                                BATE            1611023
     09 March 2023       10:23:04                             BST                        1251                      291.30                                                BATE            1613580
     09 March 2023       10:26:00                             BST                        1745                      291.40                                                BATE            1615865
     09 March 2023       10:29:00                             BST                        628                       291.70                                                BATE            1618251
     09 March 2023       10:29:00                             BST                        628                       291.70                                                BATE            1618249
     09 March 2023       10:31:22                             BST                        475                       292.00                                                BATE            1620317
     09 March 2023       10:32:22                             BST                        652                       292.00                                                BATE            1620970
     09 March 2023       10:32:22                             BST                        628                       292.00                                                BATE            1620968
     09 March 2023       10:32:22                             BST                        1991                      292.00                                                BATE            1620966
     09 March 2023       10:35:01                             BST                        2225                      292.20                                                BATE            1622917
     09 March 2023       10:37:07                             BST                        2047                      292.30                                                BATE            1624380
     09 March 2023       10:37:56                             BST                        1560                      292.20                                                BATE            1625153
     09 March 2023       10:42:23                             BST                        1292                      292.10                                                BATE            1629341
     09 March 2023       10:42:23                             BST                        1314                      292.10                                                BATE            1629337
     09 March 2023       10:42:27                             BST                        1645                      292.00                                                BATE            1629370
     09 March 2023       10:42:43                             BST                        1265                      291.90                                                BATE            1629607
     09 March 2023       10:48:11                             BST                        1326                      292.20                                                BATE            1634076
     09 March 2023       10:52:08                             BST                        1494                      292.50                                                BATE            1637757
     09 March 2023       10:53:00                             BST                        1916                      292.40                                                BATE            1638549
     09 March 2023       10:56:15                             BST                        1457                      292.60                                                BATE            1641227
     09 March 2023       10:56:15                             BST                        1527                      292.60                                                BATE            1641225
     09 March 2023       10:57:59                             BST                        1372                      292.80                                                BATE            1642829
     09 March 2023       10:59:04                             BST                        1460                      292.60                                                BATE            1643633
     09 March 2023       11:03:01                             BST                        1308                      292.60                                                BATE            1646852
     09 March 2023       11:04:00                             BST                        1213                      292.40                                                BATE            1647815
     09 March 2023       11:07:19                             BST                        193                       292.40                                                BATE            1650631
     09 March 2023       11:07:19                             BST                        1159                      292.40                                                BATE            1650629
     09 March 2023       11:12:16                             BST                        1425                      292.20                                                BATE            1655463
     09 March 2023       11:16:36                             BST                        1215                      292.10                                                BATE            1658413
     09 March 2023       11:16:36                             BST                        1509                      292.10                                                BATE            1658411
     09 March 2023       11:22:21                             BST                        2505                      292.50                                                BATE            1663201
     09 March 2023       11:26:11                             BST                        2045                      292.90                                                BATE            1666115
     09 March 2023       11:28:36                             BST                        496                       293.30                                                BATE            1667817
     09 March 2023       11:31:36                             BST                        1092                      293.30                                                BATE            1670244
     09 March 2023       11:31:36                             BST                        257                       293.30                                                BATE            1670246
     09 March 2023       11:33:01                             BST                        1694                      293.20                                                BATE            1671176
     09 March 2023       11:33:18                             BST                        1544                      293.00                                                BATE            1671367
     09 March 2023       11:34:45                             BST                        1226                      292.90                                                BATE            1672367
     09 March 2023       11:40:33                             BST                        1431                      293.00                                                BATE            1677317
     09 March 2023       11:40:35                             BST                        1310                      292.90                                                BATE            1677337
     09 March 2023       11:42:41                             BST                        1310                      292.50                                                BATE            1678729
     09 March 2023       11:45:56                             BST                        1255                      292.60                                                BATE            1680683
     09 March 2023       11:48:30                             BST                        1238                      292.70                                                BATE            1682074
     09 March 2023       11:48:51                             BST                        1240                      292.60                                                BATE            1682319
     09 March 2023       11:55:54                             BST                        1285                      292.80                                                BATE            1686842
     09 March 2023       11:55:54                             BST                        1320                      292.80                                                BATE            1686840
     09 March 2023       11:57:51                             BST                        1237                      293.00                                                BATE            1687997
     09 March 2023       11:59:34                             BST                        1240                      292.90                                                BATE            1689102
     09 March 2023       12:04:06                             BST                        1316                      293.00                                                BATE            1692176
     09 March 2023       12:06:29                             BST                        1284                      293.00                                                BATE            1694005
     09 March 2023       12:06:29                             BST                        1358                      293.00                                                BATE            1693998
     09 March 2023       12:06:29                             BST                        1715                      293.00                                                BATE            1693993
     09 March 2023       12:09:48                             BST                        1272                      293.00                                                BATE            1696948
     09 March 2023       12:11:58                             BST                        1497                      293.10                                                BATE            1698781
     09 March 2023       12:17:04                             BST                        1248                      293.20                                                BATE            1702266
     09 March 2023       12:19:01                             BST                        404                       293.20                                                BATE            1703541
     09 March 2023       12:19:01                             BST                        339                       293.20                                                BATE            1703503
     09 March 2023       12:19:01                             BST                        65                        293.20                                                BATE            1703501
     09 March 2023       12:19:02                             BST                        404                       293.20                                                BATE            1703558
     09 March 2023       12:19:03                             BST                        249                       293.20                                                BATE            1703586
     09 March 2023       12:19:18                             BST                        1217                      293.20                                                BATE            1703795
     09 March 2023       12:22:50                             BST                        1226                      293.30                                                BATE            1706200
     09 March 2023       12:23:54                             BST                        1351                      293.30                                                BATE            1706860
     09 March 2023       12:26:54                             BST                        1417                      293.20                                                BATE            1709198
     09 March 2023       12:29:39                             BST                        1432                      293.20                                                BATE            1710903
     09 March 2023       12:31:24                             BST                        1326                      293.10                                                BATE            1712182
     09 March 2023       12:37:43                             BST                        1381                      293.00                                                BATE            1716383
     09 March 2023       12:37:48                             BST                        1294                      292.90                                                BATE            1716471
     09 March 2023       12:46:37                             BST                        564                       292.90                                                BATE            1722989
     09 March 2023       12:46:37                             BST                        850                       292.90                                                BATE            1722987
     09 March 2023       12:46:37                             BST                        1343                      292.90                                                BATE            1722983
     09 March 2023       12:46:37                             BST                        411                       292.90                                                BATE            1722981
     09 March 2023       12:48:35                             BST                        1345                      292.70                                                BATE            1724343
     09 March 2023       12:48:35                             BST                        1287                      292.80                                                BATE            1724341
     09 March 2023       12:50:56                             BST                        1335                      292.90                                                BATE            1726454
     09 March 2023       12:54:53                             BST                        1364                      293.10                                                BATE            1729438
     09 March 2023       12:56:38                             BST                        1303                      293.10                                                BATE            1730816
     09 March 2023       12:58:57                             BST                        1330                      293.10                                                BATE            1732660
     09 March 2023       13:01:25                             BST                        1286                      293.00                                                BATE            1734840
     09 March 2023       13:03:07                             BST                        1332                      293.00                                                BATE            1736082
     09 March 2023       13:06:38                             BST                        1454                      293.00                                                BATE            1738990
     09 March 2023       13:09:09                             BST                        1385                      293.30                                                BATE            1741158
     09 March 2023       13:13:48                             BST                        1409                      293.10                                                BATE            1744905
     09 March 2023       13:13:53                             BST                        1460                      293.10                                                BATE            1745050
     09 March 2023       13:20:00                             BST                        1483                      293.20                                                BATE            1750784
     09 March 2023       13:20:47                             BST                        139                       293.00                                                BATE            1751623
     09 March 2023       13:26:59                             BST                        282                       293.40                                                BATE            1758263
     09 March 2023       13:26:59                             BST                        1078                      293.40                                                BATE            1758261
     09 March 2023       13:28:59                             BST                        401                       293.40                                                BATE            1760042
     09 March 2023       13:29:50                             BST                        1325                      293.30                                                BATE            1761339
     09 March 2023       13:29:50                             BST                        1233                      293.30                                                BATE            1761343
     09 March 2023       13:31:15                             BST                        1665                      293.60                                                BATE            1764048
     09 March 2023       13:31:18                             BST                        1713                      293.50                                                BATE            1764098
     09 March 2023       13:33:00                             BST                        1386                      293.50                                                BATE            1766691
     09 March 2023       13:33:33                             BST                        1391                      293.50                                                BATE            1767575
     09 March 2023       13:34:41                             BST                        1413                      293.30                                                BATE            1769157
     09 March 2023       13:37:00                             BST                        1279                      293.10                                                BATE            1771728
     09 March 2023       13:41:01                             BST                        1383                      293.20                                                BATE            1776813
     09 March 2023       13:43:01                             BST                        1290                      293.20                                                BATE            1779145
     09 March 2023       13:43:01                             BST                        1544                      293.20                                                BATE            1779141
     09 March 2023       13:43:01                             BST                        1316                      293.20                                                BATE            1779139
     09 March 2023       13:48:57                             BST                        1217                      293.10                                                BATE            1785999
     09 March 2023       13:51:24                             BST                        1412                      293.00                                                BATE            1789152
     09 March 2023       13:51:24                             BST                        1331                      293.00                                                BATE            1789150
     09 March 2023       13:53:19                             BST                        1263                      293.10                                                BATE            1791283
     09 March 2023       13:55:49                             BST                        1370                      293.20                                                BATE            1794694
     09 March 2023       13:56:04                             BST                        1453                      293.10                                                BATE            1795048
     09 March 2023       13:57:58                             BST                        1393                      292.90                                                BATE            1797456
     09 March 2023       14:02:35                             BST                        1374                      293.40                                                BATE            1804151
     09 March 2023       14:06:05                             BST                        2132                      293.40                                                BATE            1808012
     09 March 2023       14:07:02                             BST                        1055                      293.30                                                BATE            1809291
     09 March 2023       14:07:02                             BST                        704                       293.30                                                BATE            1809289
     09 March 2023       14:09:10                             BST                        1161                      293.30                                                BATE            1811633
     09 March 2023       14:09:10                             BST                        198                       293.30                                                BATE            1811635
     09 March 2023       14:12:26                             BST                        265                       293.30                                                BATE            1815586
     09 March 2023       14:12:26                             BST                        639                       293.30                                                BATE            1815588
     09 March 2023       14:17:13                             BST                        1407                      293.40                                                BATE            1821818
     09 March 2023       14:17:13                             BST                        1648                      293.40                                                BATE            1821816
     09 March 2023       14:17:57                             BST                        1783                      293.30                                                BATE            1822816
     09 March 2023       14:21:18                             BST                        1515                      293.50                                                BATE            1827727
     09 March 2023       14:22:34                             BST                        1524                      293.40                                                BATE            1829402
     09 March 2023       14:25:20                             BST                        409                       293.20                                                BATE            1832785
     09 March 2023       14:25:20                             BST                        897                       293.20                                                BATE            1832787
     09 March 2023       14:25:20                             BST                        991                       293.20                                                BATE            1832780
     09 March 2023       14:25:20                             BST                        548                       293.20                                                BATE            1832778
     09 March 2023       14:25:20                             BST                        1257                      293.20                                                BATE            1832770
     09 March 2023       14:28:13                             BST                        1245                      293.20                                                BATE            1836619
     09 March 2023       14:29:36                             BST                        655                       293.70                                                BATE            1838740
     09 March 2023       14:29:36                             BST                        146                       293.70                                                BATE            1838742
     09 March 2023       14:29:36                             BST                        660                       293.70                                                BATE            1838738
     09 March 2023       14:29:48                             BST                        1237                      293.60                                                BATE            1839137
     09 March 2023       14:31:09                             BST                        1208                      293.40                                                BATE            1844619
     09 March 2023       14:33:09                             BST                        1330                      293.50                                                BATE            1848849
     09 March 2023       14:34:25                             BST                        1928                      293.70                                                BATE            1851469
     09 March 2023       14:35:50                             BST                        411                       294.00                                                BATE            1854233
     09 March 2023       14:35:50                             BST                        826                       294.00                                                BATE            1854231
     09 March 2023       14:35:52                             BST                        826                       294.00                                                BATE            1854381
     09 March 2023       14:35:52                             BST                        641                       294.00                                                BATE            1854383
     09 March 2023       14:36:02                             BST                        474                       294.00                                                BATE            1854695
     09 March 2023       14:36:02                             BST                        819                       294.00                                                BATE            1854693
     09 March 2023       14:38:23                             BST                        426                       294.10                                                BATE            1858818
     09 March 2023       14:38:23                             BST                        2030                      294.10                                                BATE            1858816
     09 March 2023       14:39:02                             BST                        1475                      294.00                                                BATE            1860154
     09 March 2023       14:39:02                             BST                        1860                      294.00                                                BATE            1860150
     09 March 2023       14:39:07                             BST                        1540                      293.90                                                BATE            1860387
     09 March 2023       14:39:38                             BST                        1276                      293.80                                                BATE            1861217
     09 March 2023       14:40:32                             BST                        1464                      293.70                                                BATE            1863130
     09 March 2023       14:41:18                             BST                        1208                      293.90                                                BATE            1864627
     09 March 2023       14:43:46                             BST                        1228                      293.70                                                BATE            1868930
     09 March 2023       14:43:48                             BST                        1632                      293.60                                                BATE            1869022
     09 March 2023       14:44:58                             BST                        1318                      293.50                                                BATE            1871056
     09 March 2023       14:49:48                             BST                        1405                      293.80                                                BATE            1880199
     09 March 2023       14:49:48                             BST                        1345                      293.80                                                BATE            1880197
     09 March 2023       14:49:48                             BST                        2498                      293.80                                                BATE            1880195
     09 March 2023       14:50:54                             BST                        1448                      294.00                                                BATE            1882214
     09 March 2023       14:51:03                             BST                        1604                      293.90                                                BATE            1882516
     09 March 2023       14:51:38                             BST                        1276                      293.80                                                BATE            1883696
     09 March 2023       14:53:17                             BST                        1377                      293.80                                                BATE            1886481
     09 March 2023       14:53:23                             BST                        1467                      293.70                                                BATE            1886620
     09 March 2023       14:56:08                             BST                        1176                      293.80                                                BATE            1891125
     09 March 2023       14:56:08                             BST                        202                       293.80                                                BATE            1891123
     09 March 2023       14:56:18                             BST                        971                       293.70                                                BATE            1891400
     09 March 2023       14:56:18                             BST                        433                       293.70                                                BATE            1891402
     09 March 2023       14:56:18                             BST                        415                       293.70                                                BATE            1891398
     09 March 2023       14:56:18                             BST                        532                       293.70                                                BATE            1891394
     09 March 2023       14:56:18                             BST                        479                       293.70                                                BATE            1891392
     09 March 2023       14:58:39                             BST                        1011                      293.90                                                BATE            1895684
     09 March 2023       15:00:22                             BST                        1410                      294.00                                                BATE            1901210
     09 March 2023       15:00:35                             BST                        405                       293.90                                                BATE            1901987
     09 March 2023       15:00:35                             BST                        971                       293.90                                                BATE            1901985
     09 March 2023       15:00:35                             BST                        1509                      293.90                                                BATE            1901981
     09 March 2023       15:02:22                             BST                        1268                      293.90                                                BATE            1905625
     09 March 2023       15:03:00                             BST                        1357                      293.80                                                BATE            1906555
     09 March 2023       15:04:38                             BST                        1368                      293.90                                                BATE            1909636
     09 March 2023       15:05:28                             BST                        1486                      293.80                                                BATE            1911704
     09 March 2023       15:07:38                             BST                        426                       293.80                                                BATE            1915290
     09 March 2023       15:07:38                             BST                        829                       293.80                                                BATE            1915292
     09 March 2023       15:07:38                             BST                        961                       293.80                                                BATE            1915286
     09 March 2023       15:07:38                             BST                        545                       293.80                                                BATE            1915288
     09 March 2023       15:07:38                             BST                        1324                      293.80                                                BATE            1915282
     09 March 2023       15:09:01                             BST                        1236                      293.20                                                BATE            1917608
     09 March 2023       15:10:54                             BST                        1346                      293.20                                                BATE            1920625
     09 March 2023       15:11:35                             BST                        1206                      293.10                                                BATE            1922016
     09 March 2023       15:12:24                             BST                        1292                      293.00                                                BATE            1923368
     09 March 2023       15:14:50                             BST                        1324                      293.10                                                BATE            1927853
     09 March 2023       15:15:53                             BST                        1439                      293.00                                                BATE            1929842
     09 March 2023       15:15:53                             BST                        1420                      293.10                                                BATE            1929837
     09 March 2023       15:16:16                             BST                        1400                      292.90                                                BATE            1930444
     09 March 2023       15:17:33                             BST                        1354                      292.80                                                BATE            1932922
     09 March 2023       15:20:04                             BST                        1221                      292.90                                                BATE            1938364
     09 March 2023       15:20:40                             BST                        1401                      292.90                                                BATE            1939272
     09 March 2023       15:21:29                             BST                        1271                      292.90                                                BATE            1940751
     09 March 2023       15:24:35                             BST                        1478                      292.90                                                BATE            1946909
     09 March 2023       15:25:04                             BST                        1385                      293.00                                                BATE            1947937
     09 March 2023       15:26:08                             BST                        1226                      293.00                                                BATE            1950229
     09 March 2023       15:26:08                             BST                        262                       293.00                                                BATE            1950227
     09 March 2023       15:26:08                             BST                        191                       293.00                                                BATE            1950225
     09 March 2023       15:26:08                             BST                        315                       293.00                                                BATE            1950223
     09 March 2023       15:26:08                             BST                        302                       293.00                                                BATE            1950221
     09 March 2023       15:26:08                             BST                        162                       293.00                                                BATE            1950219
     09 March 2023       15:30:54                             BST                        2158                      293.30                                                BATE            1956339
     09 March 2023       15:31:01                             BST                        901                       293.30                                                BATE            1956444
     09 March 2023       15:31:01                             BST                        341                       293.30                                                BATE            1956446
     09 March 2023       15:33:28                             BST                        268                       293.50                                                BATE            1959901
     09 March 2023       15:33:28                             BST                        1342                      293.50                                                BATE            1959899
     09 March 2023       15:33:28                             BST                        79                        293.50                                                BATE            1959897
     09 March 2023       15:33:28                             BST                        325                       293.50                                                BATE            1959895
     09 March 2023       15:36:19                             BST                        516                       293.50                                                BATE            1964292
     09 March 2023       15:36:19                             BST                        901                       293.50                                                BATE            1964290
     09 March 2023       15:36:19                             BST                        73                        293.50                                                BATE            1964294
     09 March 2023       15:36:19                             BST                        303                       293.50                                                BATE            1964276
     09 March 2023       15:36:19                             BST                        1106                      293.50                                                BATE            1964278
     09 March 2023       15:36:19                             BST                        1498                      293.50                                                BATE            1964282
     09 March 2023       15:36:19                             BST                        1213                      293.50                                                BATE            1964284
     09 March 2023       15:36:19                             BST                        690                       293.50                                                BATE            1964272
     09 March 2023       15:36:35                             BST                        1487                      293.40                                                BATE            1964706
     09 March 2023       15:44:53                             BST                        1440                      293.60                                                BATE            1975870
     09 March 2023       15:44:53                             BST                        1320                      293.60                                                BATE            1975868
     09 March 2023       15:44:53                             BST                        1584                      293.60                                                BATE            1975864
     09 March 2023       15:44:53                             BST                        2192                      293.60                                                BATE            1975858
     09 March 2023       15:46:53                             BST                        409                       293.60                                                BATE            1978872
     09 March 2023       15:46:53                             BST                        225                       293.60                                                BATE            1978870
     09 March 2023       15:46:53                             BST                        1426                      293.60                                                BATE            1978868
     09 March 2023       15:47:17                             BST                        2354                      293.50                                                BATE            1979303
     09 March 2023       15:47:19                             BST                        1412                      293.50                                                BATE            1979381
     09 March 2023       15:50:34                             BST                        1494                      293.50                                                BATE            1983668
     09 March 2023       15:50:34                             BST                        1455                      293.50                                                BATE            1983666
     09 March 2023       15:51:05                             BST                        958                       293.40                                                BATE            1984384
     09 March 2023       15:51:05                             BST                        339                       293.40                                                BATE            1984382
     09 March 2023       15:55:03                             BST                        1257                      293.30                                                BATE            1989059
     09 March 2023       15:55:03                             BST                        1493                      293.30                                                BATE            1989057
     09 March 2023       15:55:08                             BST                        1766                      293.20                                                BATE            1989194
     09 March 2023       15:56:59                             BST                        1484                      293.00                                                BATE            1991917
     09 March 2023       15:59:02                             BST                        1287                      292.90                                                BATE            1994378
     09 March 2023       15:59:02                             BST                        1234                      292.90                                                BATE            1994374
     09 March 2023       15:59:02                             BST                        1488                      292.90                                                BATE            1994376
     09 March 2023       16:01:03                             BST                        497                       292.80                                                BATE            1999078
     09 March 2023       16:01:03                             BST                        866                       292.80                                                BATE            1999080
     09 March 2023       16:01:03                             BST                        1016                      292.80                                                BATE            1999074
     09 March 2023       16:01:03                             BST                        311                       292.80                                                BATE            1999070
     09 March 2023       16:02:27                             BST                        1245                      292.70                                                BATE            2001430
     09 March 2023       16:04:16                             BST                        1416                      292.60                                                BATE            2004308
     09 March 2023       16:04:16                             BST                        1377                      292.60                                                BATE            2004306
     09 March 2023       16:08:57                             BST                        4304                      292.90                                                BATE            2011752
     09 March 2023       16:11:01                             BST                        910                       292.90                                                BATE            2015640
     09 March 2023       16:11:01                             BST                        1354                      292.90                                                BATE            2015630
     09 March 2023       16:11:01                             BST                        1325                      292.90                                                BATE            2015633
     09 March 2023       16:12:07                             BST                        1245                      292.90                                                BATE            2017488
     09 March 2023       16:12:07                             BST                        1230                      292.90                                                BATE            2017485
     09 March 2023       16:14:19                             BST                        1290                      292.90                                                BATE            2021108
     09 March 2023       16:18:23                             BST                        533                       293.00                                                BATE            2028813
     09 March 2023       16:18:23                             BST                        2346                      293.00                                                BATE            2028809
     09 March 2023       16:18:23                             BST                        389                       293.00                                                BATE            2028805
     09 March 2023       16:18:23                             BST                        561                       293.00                                                BATE            2028807
     09 March 2023       16:18:23                             BST                        570                       293.00                                                BATE            2028803
     09 March 2023       16:19:04                             BST                        1348                      292.90                                                BATE            2030219
     09 March 2023       16:19:19                             BST                        1718                      292.80                                                BATE            2030795
     09 March 2023       16:21:06                             BST                        1296                      292.80                                                BATE            2034385
     09 March 2023       16:21:06                             BST                        1449                      292.80                                                BATE            2034389
     09 March 2023       16:23:00                             BST                        41                        292.80                                                BATE            2037741
     09 March 2023       16:24:49                             BST                        2000                      292.90                                                BATE            2041829
     09 March 2023       16:25:02                             BST                        2740                      292.90                                                BATE            2042185
     09 March 2023       16:25:20                             BST                        33                        293.10                                                BATE            2042900
     09 March 2023       16:25:20                             BST                        1445                      293.10                                                BATE            2042904
     09 March 2023       16:25:57                             BST                        1341                      293.00                                                BATE            2043709
     09 March 2023       16:26:27                             BST                        1246                      293.00                                                BATE            2044635
     09 March 2023       16:27:36                             BST                        2633                      293.00                                                BATE            2046261
     09 March 2023       16:27:36                             BST                        1658                      293.00                                                BATE            2046255
     09 March 2023       16:28:12                             BST                        2366                      292.90                                                BATE            2047194
     09 March 2023       16:28:17                             BST                        392                       292.70                                                BATE            2047282
     09 March 2023       08:04:33                             BST                        1530                      291.10                                                CHIX            1423454
     09 March 2023       08:05:41                             BST                        1440                      291.00                                                CHIX            1425000
     09 March 2023       08:06:38                             BST                        1290                      290.70                                                CHIX            1426375
     09 March 2023       08:08:42                             BST                        1442                      290.70                                                CHIX            1431693
     09 March 2023       08:09:52                             BST                        1333                      290.50                                                CHIX            1433370
     09 March 2023       08:10:36                             BST                        1418                      290.20                                                CHIX            1434577
     09 March 2023       08:14:19                             BST                        1403                      290.00                                                CHIX            1439961
     09 March 2023       08:17:54                             BST                        12                        290.70                                                CHIX            1444828
     09 March 2023       08:18:03                             BST                        1462                      290.70                                                CHIX            1444990
     09 March 2023       08:18:03                             BST                        1294                      290.70                                                CHIX            1444988
     09 March 2023       08:19:36                             BST                        624                       291.30                                                CHIX            1447351
     09 March 2023       08:19:36                             BST                        615                       291.30                                                CHIX            1447349
     09 March 2023       08:19:36                             BST                        1471                      291.30                                                CHIX            1447343
     09 March 2023       08:22:14                             BST                        1289                      291.10                                                CHIX            1451020
     09 March 2023       08:24:35                             BST                        1058                      290.90                                                CHIX            1454211
     09 March 2023       08:24:35                             BST                        204                       290.90                                                CHIX            1454209
     09 March 2023       08:25:17                             BST                        1258                      290.80                                                CHIX            1455268
     09 March 2023       08:30:39                             BST                        490                       291.00                                                CHIX            1462770
     09 March 2023       08:30:39                             BST                        100                       291.00                                                CHIX            1462764
     09 March 2023       08:30:39                             BST                        927                       291.00                                                CHIX            1462762
     09 March 2023       08:31:02                             BST                        1502                      290.90                                                CHIX            1463349
     09 March 2023       08:31:18                             BST                        1294                      290.70                                                CHIX            1463842
     09 March 2023       08:35:40                             BST                        1280                      291.50                                                CHIX            1470973
     09 March 2023       08:35:50                             BST                        1282                      291.40                                                CHIX            1471323
     09 March 2023       08:38:13                             BST                        1358                      291.60                                                CHIX            1475245
     09 March 2023       08:40:53                             BST                        1345                      291.50                                                CHIX            1479263
     09 March 2023       08:43:03                             BST                        1486                      291.20                                                CHIX            1482462
     09 March 2023       08:46:24                             BST                        1419                      291.10                                                CHIX            1487274
     09 March 2023       08:49:34                             BST                        1437                      290.80                                                CHIX            1491512
     09 March 2023       08:53:35                             BST                        1226                      291.20                                                CHIX            1497942
     09 March 2023       08:54:55                             BST                        1206                      291.10                                                CHIX            1499507
     09 March 2023       08:58:25                             BST                        1213                      291.30                                                CHIX            1504242
     09 March 2023       09:00:50                             BST                        1226                      291.60                                                CHIX            1508136
     09 March 2023       09:00:51                             BST                        1382                      291.50                                                CHIX            1508157
     09 March 2023       09:13:45                             BST                        2177                      291.80                                                CHIX            1524470
     09 March 2023       09:15:29                             BST                        2461                      292.00                                                CHIX            1527104
     09 March 2023       09:17:06                             BST                        1264                      292.10                                                CHIX            1529363
     09 March 2023       09:17:06                             BST                        1554                      292.20                                                CHIX            1529353
     09 March 2023       09:21:55                             BST                        1256                      291.70                                                CHIX            1536797
     09 March 2023       09:25:31                             BST                        1487                      291.80                                                CHIX            1542230
     09 March 2023       09:28:12                             BST                        1012                      291.70                                                CHIX            1546600
     09 March 2023       09:28:12                             BST                        407                       291.70                                                CHIX            1546596
     09 March 2023       09:28:43                             BST                        1497                      291.60                                                CHIX            1547283
     09 March 2023       09:33:18                             BST                        772                       291.20                                                CHIX            1553606
     09 March 2023       09:35:33                             BST                        476                       291.20                                                CHIX            1556148
     09 March 2023       09:43:07                             BST                        1233                      291.50                                                CHIX            1567598
     09 March 2023       09:43:07                             BST                        1405                      291.50                                                CHIX            1567592
     09 March 2023       09:43:23                             BST                        1331                      291.40                                                CHIX            1568027
     09 March 2023       09:43:23                             BST                        1                         291.40                                                CHIX            1568029
     09 March 2023       09:46:33                             BST                        1326                      291.20                                                CHIX            1572693
     09 March 2023       09:49:41                             BST                        1363                      291.40                                                CHIX            1577346
     09 March 2023       09:52:04                             BST                        1300                      291.50                                                CHIX            1581002
     09 March 2023       09:55:00                             BST                        1484                      291.50                                                CHIX            1585084
     09 March 2023       09:58:01                             BST                        1314                      291.00                                                CHIX            1589853
     09 March 2023       10:03:27                             BST                        1253                      291.30                                                CHIX            1596341
     09 March 2023       10:07:08                             BST                        1442                      291.50                                                CHIX            1599674
     09 March 2023       10:08:15                             BST                        1402                      291.40                                                CHIX            1600804
     09 March 2023       10:10:53                             BST                        1446                      291.20                                                CHIX            1603070
     09 March 2023       10:17:04                             BST                        1436                      291.20                                                CHIX            1608249
     09 March 2023       10:17:04                             BST                        191                       291.40                                                CHIX            1608220
     09 March 2023       10:17:04                             BST                        1276                      291.40                                                CHIX            1608214
     09 March 2023       10:20:12                             BST                        1329                      291.10                                                CHIX            1611021
     09 March 2023       10:23:04                             BST                        1261                      291.30                                                CHIX            1613578
     09 March 2023       10:26:00                             BST                        371                       291.40                                                CHIX            1615861
     09 March 2023       10:26:00                             BST                        1085                      291.40                                                CHIX            1615863
     09 March 2023       10:35:01                             BST                        1466                      292.20                                                CHIX            1622919
     09 March 2023       10:37:07                             BST                        1349                      292.30                                                CHIX            1624378
     09 March 2023       10:37:07                             BST                        1279                      292.30                                                CHIX            1624382
     09 March 2023       10:40:48                             BST                        1338                      292.20                                                CHIX            1627864
     09 March 2023       10:42:23                             BST                        1234                      292.10                                                CHIX            1629339
     09 March 2023       10:48:11                             BST                        1451                      292.20                                                CHIX            1634074
     09 March 2023       10:53:00                             BST                        1224                      292.40                                                CHIX            1638547
     09 March 2023       10:56:15                             BST                        1339                      292.60                                                CHIX            1641223
     09 March 2023       10:57:59                             BST                        1373                      292.80                                                CHIX            1642826
     09 March 2023       11:03:01                             BST                        1252                      292.60                                                CHIX            1646850
     09 March 2023       11:07:20                             BST                        249                       292.40                                                CHIX            1650635
     09 March 2023       11:07:20                             BST                        999                       292.40                                                CHIX            1650633
     09 March 2023       11:10:45                             BST                        600                       292.30                                                CHIX            1654100
     09 March 2023       11:10:45                             BST                        662                       292.30                                                CHIX            1654098
     09 March 2023       11:16:36                             BST                        337                       292.10                                                CHIX            1658409
     09 March 2023       11:16:36                             BST                        1102                      292.10                                                CHIX            1658407
     09 March 2023       11:22:21                             BST                        1272                      292.50                                                CHIX            1663203
     09 March 2023       11:26:11                             BST                        1221                      292.90                                                CHIX            1666117
     09 March 2023       11:33:01                             BST                        1298                      293.20                                                CHIX            1671178
     09 March 2023       11:40:33                             BST                        1498                      293.00                                                CHIX            1677315
     09 March 2023       11:45:56                             BST                        1402                      292.60                                                CHIX            1680681
     09 March 2023       11:48:30                             BST                        1481                      292.70                                                CHIX            1682076
     09 March 2023       11:55:54                             BST                        1225                      292.80                                                CHIX            1686838
     09 March 2023       11:57:51                             BST                        1344                      293.00                                                CHIX            1687995
     09 March 2023       12:06:29                             BST                        1234                      293.00                                                CHIX            1693996
     09 March 2023       12:06:29                             BST                        1432                      293.00                                                CHIX            1693991
     09 March 2023       12:09:48                             BST                        1286                      293.00                                                CHIX            1696946
     09 March 2023       12:19:18                             BST                        1247                      293.20                                                CHIX            1703797
     09 March 2023       12:19:18                             BST                        1230                      293.20                                                CHIX            1703793
     09 March 2023       12:26:54                             BST                        1426                      293.20                                                CHIX            1709196
     09 March 2023       12:29:39                             BST                        1363                      293.20                                                CHIX            1710905
     09 March 2023       12:37:43                             BST                        1315                      293.00                                                CHIX            1716381
     09 March 2023       12:46:37                             BST                        1462                      292.80                                                CHIX            1722993
     09 March 2023       12:46:37                             BST                        1482                      292.90                                                CHIX            1722985
     09 March 2023       12:50:56                             BST                        1453                      292.90                                                CHIX            1726456
     09 March 2023       12:58:57                             BST                        1374                      293.10                                                CHIX            1732658
     09 March 2023       13:03:07                             BST                        1430                      293.00                                                CHIX            1736080
     09 March 2023       13:09:09                             BST                        1423                      293.30                                                CHIX            1741160
     09 March 2023       13:13:53                             BST                        1279                      293.10                                                CHIX            1745048
     09 March 2023       13:20:00                             BST                        1465                      293.20                                                CHIX            1750780
     09 March 2023       13:29:50                             BST                        1232                      293.30                                                CHIX            1761341
     09 March 2023       13:29:50                             BST                        1384                      293.30                                                CHIX            1761345
     09 March 2023       13:31:15                             BST                        1424                      293.60                                                CHIX            1764050
     09 March 2023       13:33:33                             BST                        1233                      293.50                                                CHIX            1767577
     09 March 2023       13:37:00                             BST                        1425                      293.10                                                CHIX            1771739
     09 March 2023       13:41:01                             BST                        1200                      293.20                                                CHIX            1776811
     09 March 2023       13:44:29                             BST                        1262                      293.00                                                CHIX            1780731
     09 March 2023       13:48:57                             BST                        1310                      293.10                                                CHIX            1786001
     09 March 2023       13:51:24                             BST                        1314                      293.00                                                CHIX            1789148
     09 March 2023       13:55:49                             BST                        1307                      293.20                                                CHIX            1794692
     09 March 2023       14:02:35                             BST                        1444                      293.40                                                CHIX            1804149
     09 March 2023       14:06:05                             BST                        1357                      293.40                                                CHIX            1808010
     09 March 2023       14:09:10                             BST                        1285                      293.30                                                CHIX            1811637
     09 March 2023       14:17:13                             BST                        1329                      293.40                                                CHIX            1821820
     09 March 2023       14:17:57                             BST                        1472                      293.30                                                CHIX            1822814
     09 March 2023       14:21:18                             BST                        1424                      293.50                                                CHIX            1827725
     09 March 2023       14:25:20                             BST                        100                       293.20                                                CHIX            1832774
     09 March 2023       14:25:20                             BST                        1162                      293.20                                                CHIX            1832776
     09 March 2023       14:25:20                             BST                        78                        293.20                                                CHIX            1832772
     09 March 2023       14:27:49                             BST                        269                       293.20                                                CHIX            1836044
     09 March 2023       14:28:13                             BST                        95                        293.20                                                CHIX            1836623
     09 March 2023       14:28:13                             BST                        946                       293.20                                                CHIX            1836621
     09 March 2023       14:29:48                             BST                        1347                      293.60                                                CHIX            1839141
     09 March 2023       14:31:08                             BST                        1444                      293.50                                                CHIX            1844542
     09 March 2023       14:36:02                             BST                        1478                      294.00                                                CHIX            1854691
     09 March 2023       14:39:02                             BST                        1215                      294.00                                                CHIX            1860156
     09 March 2023       14:39:02                             BST                        1204                      294.00                                                CHIX            1860160
     09 March 2023       14:39:02                             BST                        1348                      294.00                                                CHIX            1860152
     09 March 2023       14:39:07                             BST                        1293                      293.90                                                CHIX            1860389
     09 March 2023       14:41:18                             BST                        1428                      293.90                                                CHIX            1864629
     09 March 2023       14:42:45                             BST                        1422                      293.80                                                CHIX            1867137
     09 March 2023       14:44:58                             BST                        1468                      293.50                                                CHIX            1871054
     09 March 2023       14:49:48                             BST                        1418                      293.80                                                CHIX            1880193
     09 March 2023       14:49:48                             BST                        1261                      293.80                                                CHIX            1880191
     09 March 2023       14:51:03                             BST                        1202                      293.90                                                CHIX            1882514
     09 March 2023       14:53:13                             BST                        1102                      293.90                                                CHIX            1886303
     09 March 2023       14:53:13                             BST                        18                        293.90                                                CHIX            1886301
     09 March 2023       14:53:13                             BST                        129                       293.90                                                CHIX            1886299
     09 March 2023       14:55:36                             BST                        1249                      293.90                                                CHIX            1889984
     09 March 2023       14:56:18                             BST                        1351                      293.70                                                CHIX            1891396
     09 March 2023       15:00:22                             BST                        1308                      294.00                                                CHIX            1901212
     09 March 2023       15:00:35                             BST                        1316                      293.90                                                CHIX            1901983
     09 March 2023       15:03:00                             BST                        1473                      293.80                                                CHIX            1906557
     09 March 2023       15:04:38                             BST                        1426                      293.90                                                CHIX            1909634
     09 March 2023       15:07:38                             BST                        1383                      293.80                                                CHIX            1915280
     09 March 2023       15:09:01                             BST                        1460                      293.20                                                CHIX            1917610
     09 March 2023       15:11:35                             BST                        1492                      293.20                                                CHIX            1922014
     09 March 2023       15:14:50                             BST                        1479                      293.10                                                CHIX            1927855
     09 March 2023       15:15:53                             BST                        1400                      293.10                                                CHIX            1929835
     09 March 2023       15:20:04                             BST                        1192                      292.90                                                CHIX            1938362
     09 March 2023       15:20:04                             BST                        100                       292.90                                                CHIX            1938360
     09 March 2023       15:20:04                             BST                        110                       292.90                                                CHIX            1938358
     09 March 2023       15:21:29                             BST                        1499                      292.90                                                CHIX            1940749
     09 March 2023       15:25:03                             BST                        592                       293.00                                                CHIX            1947855
     09 March 2023       15:25:04                             BST                        728                       293.00                                                CHIX            1947935
     09 March 2023       15:26:08                             BST                        1476                      293.00                                                CHIX            1950217
     09 March 2023       15:31:33                             BST                        1213                      293.20                                                CHIX            1957317
     09 March 2023       15:36:19                             BST                        1391                      293.50                                                CHIX            1964288
     09 March 2023       15:36:19                             BST                        427                       293.50                                                CHIX            1964280
     09 March 2023       15:36:19                             BST                        461                       293.50                                                CHIX            1964270
     09 March 2023       15:36:19                             BST                        1547                      293.50                                                CHIX            1964268
     09 March 2023       15:36:19                             BST                        584                       293.50                                                CHIX            1964274
     09 March 2023       15:44:53                             BST                        1231                      293.60                                                CHIX            1975866
     09 March 2023       15:44:53                             BST                        1360                      293.60                                                CHIX            1975860
     09 March 2023       15:44:53                             BST                        1362                      293.60                                                CHIX            1975856
     09 March 2023       15:47:19                             BST                        1263                      293.50                                                CHIX            1979377
     09 March 2023       15:47:19                             BST                        1297                      293.50                                                CHIX            1979379
     09 March 2023       15:50:34                             BST                        1312                      293.50                                                CHIX            1983670
     09 March 2023       15:55:03                             BST                        1247                      293.30                                                CHIX            1989065
     09 March 2023       15:55:03                             BST                        1237                      293.30                                                CHIX            1989061
     09 March 2023       15:55:12                             BST                        1253                      293.10                                                CHIX            1989368
     09 March 2023       15:59:02                             BST                        330                       292.90                                                CHIX            1994372
     09 March 2023       15:59:02                             BST                        1113                      292.90                                                CHIX            1994370
     09 March 2023       16:01:03                             BST                        1459                      292.80                                                CHIX            1999072
     09 March 2023       16:02:27                             BST                        605                       292.70                                                CHIX            2001432
     09 March 2023       16:02:27                             BST                        720                       292.70                                                CHIX            2001424
     09 March 2023       16:06:03                             BST                        1308                      292.60                                                CHIX            2007034
     09 March 2023       16:08:57                             BST                        2209                      292.90                                                CHIX            2011754
     09 March 2023       16:11:01                             BST                        1290                      292.90                                                CHIX            2015638
     09 March 2023       16:11:01                             BST                        1221                      292.90                                                CHIX            2015628
     09 March 2023       16:14:19                             BST                        1343                      292.90                                                CHIX            2021110
     09 March 2023       16:18:25                             BST                        1301                      293.00                                                CHIX            2028860
     09 March 2023       16:19:04                             BST                        1414                      292.90                                                CHIX            2030221
     09 March 2023       16:21:06                             BST                        1230                      292.80                                                CHIX            2034387
     09 March 2023       16:21:07                             BST                        1300                      292.70                                                CHIX            2034418
     09 March 2023       16:25:02                             BST                        1434                      292.90                                                CHIX            2042187
     09 March 2023       16:25:20                             BST                        1492                      293.10                                                CHIX            2042902
     09 March 2023       16:25:20                             BST                        4                         293.10                                                CHIX            2042898
     09 March 2023       16:25:57                             BST                        1358                      293.00                                                CHIX            2043711
     09 March 2023       16:27:36                             BST                        1401                      293.00                                                CHIX            2046263
     09 March 2023       16:27:36                             BST                        1204                      293.00                                                CHIX            2046259
     09 March 2023       08:05:41                             BST                        5210                      291.00                                                LSE             1425004
     09 March 2023       08:06:38                             BST                        5717                      290.70                                                LSE             1426379
     09 March 2023       08:10:36                             BST                        1132                      290.30                                                LSE             1434567
     09 March 2023       08:10:36                             BST                        949                       290.30                                                LSE             1434565
     09 March 2023       08:10:36                             BST                        3262                      290.30                                                LSE             1434569
     09 March 2023       08:18:03                             BST                        5886                      290.70                                                LSE             1444992
     09 March 2023       08:19:36                             BST                        5080                      291.30                                                LSE             1447341
     09 March 2023       08:22:14                             BST                        865                       291.10                                                LSE             1451024
     09 March 2023       08:22:14                             BST                        4626                      291.10                                                LSE             1451016
     09 March 2023       08:22:14                             BST                        600                       291.10                                                LSE             1451018
     09 March 2023       08:30:39                             BST                        1252                      291.00                                                LSE             1462768
     09 March 2023       08:30:39                             BST                        3852                      291.00                                                LSE             1462766
     09 March 2023       08:31:00                             BST                        1251                      291.00                                                LSE             1463288
     09 March 2023       08:31:00                             BST                        4713                      291.00                                                LSE             1463290
     09 March 2023       08:35:40                             BST                        5613                      291.50                                                LSE             1470977
     09 March 2023       08:35:50                             BST                        5146                      291.40                                                LSE             1471325
     09 March 2023       08:37:54                             BST                        5431                      291.70                                                LSE             1474520
     09 March 2023       08:45:30                             BST                        4130                      291.30                                                LSE             1486048
     09 March 2023       08:45:30                             BST                        1055                      291.30                                                LSE             1486046
     09 March 2023       08:48:11                             BST                        5480                      290.90                                                LSE             1489631
     09 March 2023       08:50:05                             BST                        440                       291.00                                                LSE             1492738
     09 March 2023       08:50:05                             BST                        5693                      291.00                                                LSE             1492740
     09 March 2023       08:50:06                             BST                        1546                      290.90                                                LSE             1492861
     09 March 2023       08:50:08                             BST                        4629                      290.90                                                LSE             1493214
     09 March 2023       08:58:25                             BST                        6253                      291.30                                                LSE             1504246
     09 March 2023       09:00:50                             BST                        1854                      291.60                                                LSE             1508144
     09 March 2023       09:00:50                             BST                        1957                      291.60                                                LSE             1508142
     09 March 2023       09:00:50                             BST                        1898                      291.60                                                LSE             1508140
     09 March 2023       09:15:29                             BST                        5469                      292.00                                                LSE             1527106
     09 March 2023       09:17:06                             BST                        6201                      292.20                                                LSE             1529357
     09 March 2023       09:21:20                             BST                        4478                      291.80                                                LSE             1535767
     09 March 2023       09:21:20                             BST                        1215                      291.80                                                LSE             1535765
     09 March 2023       09:28:12                             BST                        5344                      291.70                                                LSE             1546602
     09 March 2023       09:33:02                             BST                        809                       291.30                                                LSE             1553351
     09 March 2023       09:33:04                             BST                        5048                      291.30                                                LSE             1553387
     09 March 2023       09:43:07                             BST                        5024                      291.50                                                LSE             1567600
     09 March 2023       09:43:07                             BST                        1134                      291.50                                                LSE             1567596
     09 March 2023       09:43:25                             BST                        714                       291.30                                                LSE             1568104
     09 March 2023       09:43:25                             BST                        2211                      291.30                                                LSE             1568102
     09 March 2023       09:43:25                             BST                        2780                      291.30                                                LSE             1568095
     09 March 2023       09:50:09                             BST                        4999                      291.40                                                LSE             1578005
     09 March 2023       09:50:09                             BST                        1042                      291.40                                                LSE             1578000
     09 March 2023       09:55:00                             BST                        51                        291.50                                                LSE             1585090
     09 March 2023       09:55:00                             BST                        463                       291.50                                                LSE             1585088
     09 March 2023       09:55:04                             BST                        1692                      291.50                                                LSE             1585191
     09 March 2023       09:55:04                             BST                        604                       291.50                                                LSE             1585189
     09 March 2023       09:55:04                             BST                        569                       291.50                                                LSE             1585187
     09 March 2023       09:55:11                             BST                        5514                      291.50                                                LSE             1585347
     09 March 2023       09:55:11                             BST                        2237                      291.50                                                LSE             1585345
     09 March 2023       10:02:32                             BST                        600                       291.20                                                LSE             1595397
     09 March 2023       10:02:32                             BST                        559                       291.20                                                LSE             1595395
     09 March 2023       10:02:32                             BST                        600                       291.20                                                LSE             1595391
     09 March 2023       10:02:32                             BST                        391                       291.20                                                LSE             1595389
     09 March 2023       10:07:08                             BST                        1220                      291.50                                                LSE             1599676
     09 March 2023       10:07:08                             BST                        600                       291.50                                                LSE             1599672
     09 March 2023       10:07:08                             BST                        1066                      291.50                                                LSE             1599670
     09 March 2023       10:07:09                             BST                        3411                      291.50                                                LSE             1599750
     09 March 2023       10:08:15                             BST                        5948                      291.40                                                LSE             1600808
     09 March 2023       10:17:04                             BST                        6006                      291.40                                                LSE             1608222
     09 March 2023       10:20:12                             BST                        1035                      291.10                                                LSE             1611025
     09 March 2023       10:32:38                             BST                        6077                      292.00                                                LSE             1621144
     09 March 2023       10:37:07                             BST                        5450                      292.30                                                LSE             1624386
     09 March 2023       10:37:07                             BST                        6292                      292.30                                                LSE             1624384
     09 March 2023       10:48:11                             BST                        5092                      292.20                                                LSE             1634078
     09 March 2023       10:56:15                             BST                        1214                      292.60                                                LSE             1641231
     09 March 2023       10:56:15                             BST                        1200                      292.60                                                LSE             1641229
     09 March 2023       10:56:15                             BST                        2000                      292.60                                                LSE             1641221
     09 March 2023       10:56:15                             BST                        895                       292.60                                                LSE             1641219
     09 March 2023       10:59:04                             BST                        532                       292.60                                                LSE             1643631
     09 March 2023       10:59:04                             BST                        5568                      292.60                                                LSE             1643635
     09 March 2023       11:22:27                             BST                        5767                      292.50                                                LSE             1663290
     09 March 2023       11:29:23                             BST                        5680                      293.30                                                LSE             1668410
     09 March 2023       11:41:26                             BST                        4082                      292.50                                                LSE             1677907
     09 March 2023       11:41:26                             BST                        600                       292.50                                                LSE             1677905
     09 March 2023       11:41:26                             BST                        1367                      292.50                                                LSE             1677903
     09 March 2023       11:57:30                             BST                        5543                      293.00                                                LSE             1687826
     09 March 2023       12:06:29                             BST                        5323                      293.00                                                LSE             1694001
     09 March 2023       12:19:18                             BST                        5505                      293.20                                                LSE             1703791
     09 March 2023       12:26:54                             BST                        5950                      293.20                                                LSE             1709200
     09 March 2023       12:46:37                             BST                        5309                      292.90                                                LSE             1722991
     09 March 2023       12:50:56                             BST                        5733                      292.90                                                LSE             1726458
     09 March 2023       12:56:38                             BST                        5140                      293.10                                                LSE             1730818
     09 March 2023       13:04:46                             BST                        1034                      292.90                                                LSE             1737290
     09 March 2023       13:04:46                             BST                        600                       292.90                                                LSE             1737281
     09 March 2023       13:04:46                             BST                        1900                      292.90                                                LSE             1737279
     09 March 2023       13:06:38                             BST                        589                       293.00                                                LSE             1738998
     09 March 2023       13:09:09                             BST                        5092                      293.30                                                LSE             1741162
     09 March 2023       13:20:00                             BST                        4450                      293.20                                                LSE             1750786
     09 March 2023       13:20:00                             BST                        763                       293.20                                                LSE             1750782
     09 March 2023       13:29:50                             BST                        5917                      293.30                                                LSE             1761347
     09 March 2023       13:31:15                             BST                        5902                      293.60                                                LSE             1764052
     09 March 2023       13:37:22                             BST                        600                       293.00                                                LSE             1772084
     09 March 2023       13:37:22                             BST                        1920                      293.00                                                LSE             1772082
     09 March 2023       13:37:23                             BST                        600                       293.00                                                LSE             1772113
     09 March 2023       13:37:23                             BST                        1488                      293.00                                                LSE             1772111
     09 March 2023       13:37:24                             BST                        1344                      293.00                                                LSE             1772126
     09 March 2023       13:51:24                             BST                        5439                      293.00                                                LSE             1789154
     09 March 2023       13:53:19                             BST                        6188                      293.10                                                LSE             1791279
     09 March 2023       14:02:35                             BST                        6123                      293.40                                                LSE             1804153
     09 March 2023       14:17:13                             BST                        5203                      293.40                                                LSE             1821822
     09 March 2023       14:21:18                             BST                        776                       293.50                                                LSE             1827731
     09 March 2023       14:21:18                             BST                        4860                      293.50                                                LSE             1827729
     09 March 2023       14:27:55                             BST                        5561                      293.20                                                LSE             1836164
     09 March 2023       14:29:48                             BST                        5558                      293.60                                                LSE             1839139
     09 March 2023       14:38:31                             BST                        1067                      294.10                                                LSE             1859155
     09 March 2023       14:38:31                             BST                        2400                      294.10                                                LSE             1859153
     09 March 2023       14:39:02                             BST                        6359                      294.00                                                LSE             1860158
     09 March 2023       14:39:07                             BST                        2622                      293.90                                                LSE             1860393
     09 March 2023       14:39:07                             BST                        3058                      293.90                                                LSE             1860391
     09 March 2023       14:41:42                             BST                        5467                      293.80                                                LSE             1865300
     09 March 2023       14:44:58                             BST                        1675                      293.50                                                LSE             1871062
     09 March 2023       14:44:58                             BST                        3727                      293.50                                                LSE             1871060
     09 March 2023       14:49:48                             BST                        5561                      293.80                                                LSE             1880201
     09 March 2023       14:53:17                             BST                        566                       293.80                                                LSE             1886485
     09 March 2023       14:53:17                             BST                        2142                      293.80                                                LSE             1886483
     09 March 2023       14:53:18                             BST                        865                       293.80                                                LSE             1886490
     09 March 2023       14:53:21                             BST                        2645                      293.80                                                LSE             1886579
     09 March 2023       14:56:10                             BST                        383                       293.80                                                LSE             1891158
     09 March 2023       14:56:10                             BST                        2607                      293.80                                                LSE             1891156
     09 March 2023       14:56:10                             BST                        3253                      293.80                                                LSE             1891152
     09 March 2023       15:00:22                             BST                        1905                      294.00                                                LSE             1901238
     09 March 2023       15:00:22                             BST                        3273                      294.00                                                LSE             1901236
     09 March 2023       15:00:22                             BST                        5676                      294.00                                                LSE             1901214
     09 March 2023       15:03:00                             BST                        5150                      293.80                                                LSE             1906559
     09 March 2023       15:05:28                             BST                        78                        293.80                                                LSE             1911708
     09 March 2023       15:05:28                             BST                        1978                      293.80                                                LSE             1911706
     09 March 2023       15:07:38                             BST                        4167                      293.80                                                LSE             1915284
     09 March 2023       15:08:43                             BST                        1963                      293.30                                                LSE             1917150
     09 March 2023       15:08:43                             BST                        4129                      293.30                                                LSE             1917148
     09 March 2023       15:15:53                             BST                        5640                      293.10                                                LSE             1929839
     09 March 2023       15:16:31                             BST                        2474                      292.90                                                LSE             1930954
     09 March 2023       15:16:31                             BST                        3251                      292.90                                                LSE             1930952
     09 March 2023       15:17:37                             BST                        4333                      292.80                                                LSE             1933445
     09 March 2023       15:17:37                             BST                        1658                      292.80                                                LSE             1933443
     09 March 2023       15:24:35                             BST                        600                       292.90                                                LSE             1946913
     09 March 2023       15:24:35                             BST                        74                        292.90                                                LSE             1946911
     09 March 2023       15:25:03                             BST                        3707                      293.00                                                LSE             1947853
     09 March 2023       15:25:03                             BST                        1720                      293.00                                                LSE             1947851
     09 March 2023       15:31:01                             BST                        892                       293.30                                                LSE             1956448
     09 March 2023       15:31:01                             BST                        1151                      293.30                                                LSE             1956452
     09 March 2023       15:31:01                             BST                        3171                      293.30                                                LSE             1956450
     09 March 2023       15:31:33                             BST                        5513                      293.20                                                LSE             1957319
     09 March 2023       15:36:19                             BST                        5503                      293.50                                                LSE             1964286
     09 March 2023       15:44:53                             BST                        5138                      293.60                                                LSE             1975862
     09 March 2023       15:47:19                             BST                        5226                      293.50                                                LSE             1979383
     09 March 2023       15:50:29                             BST                        200                       293.50                                                LSE             1983532
     09 March 2023       15:50:31                             BST                        2450                      293.50                                                LSE             1983589
     09 March 2023       15:50:31                             BST                        410                       293.50                                                LSE             1983593
     09 March 2023       15:50:31                             BST                        350                       293.50                                                LSE             1983591
     09 March 2023       15:50:31                             BST                        600                       293.50                                                LSE             1983587
     09 March 2023       15:50:31                             BST                        200                       293.50                                                LSE             1983585
     09 March 2023       15:50:34                             BST                        1666                      293.50                                                LSE             1983672
     09 March 2023       15:55:03                             BST                        5537                      293.30                                                LSE             1989063
     09 March 2023       15:59:02                             BST                        181                       292.90                                                LSE             1994411
     09 March 2023       15:59:02                             BST                        120                       292.90                                                LSE             1994388
     09 March 2023       15:59:02                             BST                        2377                      292.90                                                LSE             1994386
     09 March 2023       15:59:02                             BST                        1080                      292.90                                                LSE             1994384
     09 March 2023       15:59:02                             BST                        1496                      292.90                                                LSE             1994382
     09 March 2023       16:01:03                             BST                        5404                      292.80                                                LSE             1999076
     09 March 2023       16:06:03                             BST                        6123                      292.60                                                LSE             2007036
     09 March 2023       16:11:01                             BST                        149                       292.90                                                LSE             2015636
     09 March 2023       16:12:07                             BST                        2629                      292.90                                                LSE             2017490
     09 March 2023       16:12:37                             BST                        200                       292.90                                                LSE             2018244
     09 March 2023       16:12:53                             BST                        600                       292.90                                                LSE             2018580
     09 March 2023       16:12:53                             BST                        400                       292.90                                                LSE             2018578
     09 March 2023       16:13:04                             BST                        400                       292.90                                                LSE             2018988
     09 March 2023       16:15:47                             BST                        931                       293.00                                                LSE             2023974
     09 March 2023       16:15:47                             BST                        216                       293.00                                                LSE             2023972
     09 March 2023       16:15:47                             BST                        1807                      293.00                                                LSE             2023970
     09 March 2023       16:15:47                             BST                        208                       293.00                                                LSE             2023968
     09 March 2023       16:15:47                             BST                        814                       293.00                                                LSE             2023966
     09 March 2023       16:18:23                             BST                        1370                      293.00                                                LSE             2028800
     09 March 2023       16:18:23                             BST                        1446                      293.00                                                LSE             2028798
     09 March 2023       16:18:23                             BST                        558                       293.00                                                LSE             2028796
     09 March 2023       16:19:04                             BST                        4668                      292.90                                                LSE             2030217
     09 March 2023       16:19:04                             BST                        1125                      292.90                                                LSE             2030215
     09 March 2023       16:20:19                             BST                        5418                      292.80                                                LSE             2033105
     09 March 2023       16:25:02                             BST                        5885                      292.90                                                LSE             2042189
     09 March 2023       16:25:57                             BST                        5733                      293.00                                                LSE             2043713
     09 March 2023       16:27:36                             BST                        1135                      293.00                                                LSE             2046268
     09 March 2023       16:27:36                             BST                        905                       293.00                                                LSE             2046266
     09 March 2023       16:27:36                             BST                        4436                      293.00                                                LSE             2046257

 

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