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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 9693S  NatWest Group plc  14 March 2023

 NatWest Group plc
 14 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
 14 March 2023       669,296                              279.40                     269.20                    272.2015                                              LSE
 14 March 2023       328,064                              279.50                     269.20                    272.1859                                              CHIX
 14 March 2023       633,627                              279.50                     269.00                    272.1944                                              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 85,913,744
 Ordinary Shares in treasury and have 9,667,786,433 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
 14 March 2023       08:04:14                             BST                        1431                      271.90                                                BATE            1642184
 14 March 2023       08:04:14                             BST                        1406                      271.90                                                BATE            1642182
 14 March 2023       08:04:14                             BST                        1614                      271.90                                                BATE            1642180
 14 March 2023       08:04:43                             BST                        1265                      271.90                                                BATE            1642754
 14 March 2023       08:04:43                             BST                        1478                      271.90                                                BATE            1642752
 14 March 2023       08:04:45                             BST                        1265                      271.80                                                BATE            1642818
 14 March 2023       08:04:53                             BST                        1459                      271.70                                                BATE            1643057
 14 March 2023       08:05:15                             BST                        1656                      271.50                                                BATE            1643687
 14 March 2023       08:05:51                             BST                        1720                      271.30                                                BATE            1644678
 14 March 2023       08:05:51                             BST                        1890                      271.40                                                BATE            1644676
 14 March 2023       08:05:51                             BST                        1343                      271.40                                                BATE            1644674
 14 March 2023       08:07:18                             BST                        1325                      272.00                                                BATE            1646916
 14 March 2023       08:07:18                             BST                        1292                      272.10                                                BATE            1646911
 14 March 2023       08:07:19                             BST                        600                       271.90                                                BATE            1646967
 14 March 2023       08:07:45                             BST                        1200                      272.30                                                BATE            1647697
 14 March 2023       08:08:04                             BST                        1888                      272.40                                                BATE            1648271
 14 March 2023       08:08:05                             BST                        175                       272.30                                                BATE            1648353
 14 March 2023       08:08:05                             BST                        1593                      272.30                                                BATE            1648351
 14 March 2023       08:08:05                             BST                        180                       272.30                                                BATE            1648349
 14 March 2023       08:09:00                             BST                        400                       272.70                                                BATE            1653357
 14 March 2023       08:09:04                             BST                        300                       272.80                                                BATE            1653497
 14 March 2023       08:09:05                             BST                        986                       272.80                                                BATE            1653540
 14 March 2023       08:09:11                             BST                        1487                      272.80                                                BATE            1653743
 14 March 2023       08:09:13                             BST                        931                       272.70                                                BATE            1653808
 14 March 2023       08:09:13                             BST                        953                       272.70                                                BATE            1653804
 14 March 2023       08:09:20                             BST                        1287                      272.50                                                BATE            1653985
 14 March 2023       08:09:20                             BST                        120                       272.50                                                BATE            1653983
 14 March 2023       08:09:20                             BST                        1329                      272.50                                                BATE            1653981
 14 March 2023       08:09:20                             BST                        1259                      272.50                                                BATE            1653979
 14 March 2023       08:10:18                             BST                        1365                      272.10                                                BATE            1655920
 14 March 2023       08:10:22                             BST                        1704                      271.90                                                BATE            1656046
 14 March 2023       08:10:23                             BST                        1428                      271.70                                                BATE            1656066
 14 March 2023       08:11:03                             BST                        1499                      271.10                                                BATE            1657248
 14 March 2023       08:11:43                             BST                        520                       271.20                                                BATE            1658322
 14 March 2023       08:11:43                             BST                        70                        271.20                                                BATE            1658320
 14 March 2023       08:11:43                             BST                        611                       271.20                                                BATE            1658324
 14 March 2023       08:11:43                             BST                        1286                      271.20                                                BATE            1658326
 14 March 2023       08:11:46                             BST                        1548                      271.10                                                BATE            1658431
 14 March 2023       08:11:50                             BST                        1359                      271.00                                                BATE            1658570
 14 March 2023       08:12:35                             BST                        1525                      271.10                                                BATE            1659652
 14 March 2023       08:12:39                             BST                        1477                      271.00                                                BATE            1659781
 14 March 2023       08:13:10                             BST                        1374                      270.80                                                BATE            1660623
 14 March 2023       08:14:32                             BST                        1567                      271.50                                                BATE            1662977
 14 March 2023       08:14:50                             BST                        1325                      272.00                                                BATE            1663429
 14 March 2023       08:14:53                             BST                        1150                      271.90                                                BATE            1663565
 14 March 2023       08:14:53                             BST                        940                       271.90                                                BATE            1663563
 14 March 2023       08:14:53                             BST                        673                       272.00                                                BATE            1663542
 14 March 2023       08:14:53                             BST                        633                       272.00                                                BATE            1663544
 14 March 2023       08:14:54                             BST                        137                       271.60                                                BATE            1663602
 14 March 2023       08:14:54                             BST                        1101                      271.60                                                BATE            1663600
 14 March 2023       08:14:54                             BST                        1459                      271.80                                                BATE            1663584
 14 March 2023       08:15:00                             BST                        117                       271.60                                                BATE            1663877
 14 March 2023       08:15:03                             BST                        1200                      271.50                                                BATE            1663982
 14 March 2023       08:15:09                             BST                        1235                      271.20                                                BATE            1664397
 14 March 2023       08:15:33                             BST                        1233                      271.00                                                BATE            1665407
 14 March 2023       08:17:05                             BST                        1363                      271.20                                                BATE            1668235
 14 March 2023       08:17:14                             BST                        1687                      271.10                                                BATE            1668468
 14 March 2023       08:17:14                             BST                        932                       271.10                                                BATE            1668466
 14 March 2023       08:17:14                             BST                        282                       271.10                                                BATE            1668464
 14 March 2023       08:17:18                             BST                        1814                      271.00                                                BATE            1668595
 14 March 2023       08:18:06                             BST                        1358                      270.70                                                BATE            1670139
 14 March 2023       08:18:25                             BST                        1685                      270.60                                                BATE            1670786
 14 March 2023       08:18:25                             BST                        1899                      270.60                                                BATE            1670783
 14 March 2023       08:18:36                             BST                        1234                      270.50                                                BATE            1671282
 14 March 2023       08:18:36                             BST                        1300                      270.50                                                BATE            1671280
 14 March 2023       08:19:31                             BST                        1441                      270.40                                                BATE            1673017
 14 March 2023       08:19:48                             BST                        1307                      270.20                                                BATE            1673535
 14 March 2023       08:21:25                             BST                        1817                      269.90                                                BATE            1676591
 14 March 2023       08:21:25                             BST                        1362                      269.90                                                BATE            1676593
 14 March 2023       08:21:28                             BST                        2005                      269.70                                                BATE            1676698
 14 March 2023       08:22:24                             BST                        1452                      269.10                                                BATE            1678302
 14 March 2023       08:23:50                             BST                        1444                      269.00                                                BATE            1680730
 14 March 2023       08:23:50                             BST                        1458                      269.00                                                BATE            1680723
 14 March 2023       08:24:35                             BST                        1464                      269.70                                                BATE            1681804
 14 March 2023       08:24:53                             BST                        1486                      269.60                                                BATE            1682194
 14 March 2023       08:25:13                             BST                        1270                      269.30                                                BATE            1682653
 14 March 2023       08:25:13                             BST                        2462                      269.30                                                BATE            1682649
 14 March 2023       08:27:27                             BST                        1215                      270.00                                                BATE            1685955
 14 March 2023       08:27:27                             BST                        1395                      270.10                                                BATE            1685949
 14 March 2023       08:27:27                             BST                        686                       270.10                                                BATE            1685947
 14 March 2023       08:27:27                             BST                        673                       270.10                                                BATE            1685945
 14 March 2023       08:28:02                             BST                        1465                      269.90                                                BATE            1686784
 14 March 2023       08:28:02                             BST                        2338                      270.00                                                BATE            1686782
 14 March 2023       08:28:02                             BST                        670                       270.10                                                BATE            1686775
 14 March 2023       08:28:02                             BST                        686                       270.10                                                BATE            1686773
 14 March 2023       08:29:05                             BST                        2200                      270.50                                                BATE            1688541
 14 March 2023       08:29:05                             BST                        668                       270.50                                                BATE            1688537
 14 March 2023       08:29:50                             BST                        372                       270.60                                                BATE            1689832
 14 March 2023       08:29:50                             BST                        1872                      270.60                                                BATE            1689830
 14 March 2023       08:29:57                             BST                        1803                      270.50                                                BATE            1690064
 14 March 2023       08:29:58                             BST                        1462                      270.40                                                BATE            1690107
 14 March 2023       08:30:00                             BST                        1395                      270.20                                                BATE            1690258
 14 March 2023       08:30:00                             BST                        1563                      270.20                                                BATE            1690245
 14 March 2023       08:30:50                             BST                        1248                      270.10                                                BATE            1691787
 14 March 2023       08:30:59                             BST                        1258                      270.00                                                BATE            1692117
 14 March 2023       08:30:59                             BST                        1466                      270.00                                                BATE            1692109
 14 March 2023       08:33:02                             BST                        1255                      270.70                                                BATE            1695342
 14 March 2023       08:33:03                             BST                        673                       270.70                                                BATE            1695367
 14 March 2023       08:33:03                             BST                        686                       270.70                                                BATE            1695365
 14 March 2023       08:33:31                             BST                        247                       270.80                                                BATE            1696235
 14 March 2023       08:33:31                             BST                        2669                      270.80                                                BATE            1696233
 14 March 2023       08:33:31                             BST                        1436                      270.80                                                BATE            1696229
 14 March 2023       08:33:55                             BST                        1351                      270.70                                                BATE            1696924
 14 March 2023       08:34:48                             BST                        1255                      270.90                                                BATE            1698700
 14 March 2023       08:34:48                             BST                        478                       270.90                                                BATE            1698698
 14 March 2023       08:34:48                             BST                        800                       270.90                                                BATE            1698696
 14 March 2023       08:35:07                             BST                        1470                      270.90                                                BATE            1699306
 14 March 2023       08:35:11                             BST                        1494                      270.80                                                BATE            1699441
 14 March 2023       08:36:35                             BST                        2749                      271.10                                                BATE            1701790
 14 March 2023       08:36:35                             BST                        1282                      271.10                                                BATE            1701786
 14 March 2023       08:37:11                             BST                        1373                      271.40                                                BATE            1702851
 14 March 2023       08:37:11                             BST                        1842                      271.40                                                BATE            1702849
 14 March 2023       08:38:08                             BST                        1418                      271.80                                                BATE            1704452
 14 March 2023       08:38:10                             BST                        1345                      271.60                                                BATE            1704514
 14 March 2023       08:39:59                             BST                        1304                      272.40                                                BATE            1707820
 14 March 2023       08:40:40                             BST                        1291                      272.70                                                BATE            1708861
 14 March 2023       08:40:45                             BST                        1477                      272.60                                                BATE            1708992
 14 March 2023       08:40:45                             BST                        2050                      272.60                                                BATE            1708990
 14 March 2023       08:42:26                             BST                        1337                      273.00                                                BATE            1711811
 14 March 2023       08:42:26                             BST                        35                        273.00                                                BATE            1711809
 14 March 2023       08:42:28                             BST                        1373                      272.90                                                BATE            1711892
 14 March 2023       08:42:28                             BST                        1292                      272.90                                                BATE            1711890
 14 March 2023       08:42:43                             BST                        1268                      272.80                                                BATE            1712334
 14 March 2023       08:42:43                             BST                        1498                      272.80                                                BATE            1712330
 14 March 2023       08:43:35                             BST                        1239                      272.50                                                BATE            1713910
 14 March 2023       08:45:27                             BST                        1491                      273.00                                                BATE            1716835
 14 March 2023       08:45:27                             BST                        1208                      273.00                                                BATE            1716833
 14 March 2023       08:45:27                             BST                        1190                      272.90                                                BATE            1716837
 14 March 2023       08:45:27                             BST                        297                       272.90                                                BATE            1716839
 14 March 2023       08:46:09                             BST                        1290                      272.80                                                BATE            1717899
 14 March 2023       08:46:24                             BST                        628                       272.60                                                BATE            1718275
 14 March 2023       08:46:24                             BST                        582                       272.60                                                BATE            1718277
 14 March 2023       08:46:24                             BST                        686                       272.60                                                BATE            1718270
 14 March 2023       08:46:24                             BST                        45                        272.60                                                BATE            1718272
 14 March 2023       08:46:24                             BST                        700                       272.60                                                BATE            1718266
 14 March 2023       08:46:24                             BST                        1249                      272.60                                                BATE            1718260
 14 March 2023       08:46:24                             BST                        490                       272.60                                                BATE            1718256
 14 March 2023       08:46:24                             BST                        153                       272.60                                                BATE            1718252
 14 March 2023       08:48:43                             BST                        1324                      272.80                                                BATE            1721947
 14 March 2023       08:48:43                             BST                        790                       272.80                                                BATE            1721943
 14 March 2023       08:48:43                             BST                        331                       272.80                                                BATE            1721941
 14 March 2023       08:48:43                             BST                        157                       272.80                                                BATE            1721939
 14 March 2023       08:49:00                             BST                        1222                      272.70                                                BATE            1722389
 14 March 2023       08:49:04                             BST                        1403                      272.50                                                BATE            1722721
 14 March 2023       08:49:06                             BST                        1465                      272.40                                                BATE            1722764
 14 March 2023       08:51:04                             BST                        1367                      272.60                                                BATE            1726685
 14 March 2023       08:51:05                             BST                        2033                      272.50                                                BATE            1726740
 14 March 2023       08:51:46                             BST                        1371                      272.30                                                BATE            1727766
 14 March 2023       08:52:08                             BST                        1533                      272.10                                                BATE            1728302
 14 March 2023       08:53:23                             BST                        1710                      271.70                                                BATE            1730119
 14 March 2023       08:53:23                             BST                        1232                      271.70                                                BATE            1730117
 14 March 2023       08:53:23                             BST                        1390                      271.70                                                BATE            1730113
 14 March 2023       08:55:22                             BST                        1678                      272.40                                                BATE            1733225
 14 March 2023       08:56:10                             BST                        108                       272.50                                                BATE            1734270
 14 March 2023       08:56:10                             BST                        103                       272.50                                                BATE            1734268
 14 March 2023       08:56:16                             BST                        1277                      272.60                                                BATE            1734508
 14 March 2023       08:56:16                             BST                        1225                      272.60                                                BATE            1734506
 14 March 2023       08:56:16                             BST                        140                       272.60                                                BATE            1734492
 14 March 2023       08:56:57                             BST                        1293                      272.70                                                BATE            1735644
 14 March 2023       08:56:57                             BST                        1862                      272.70                                                BATE            1735640
 14 March 2023       08:57:03                             BST                        1960                      272.50                                                BATE            1735909
 14 March 2023       08:57:32                             BST                        1372                      272.40                                                BATE            1736579
 14 March 2023       08:57:32                             BST                        1381                      272.40                                                BATE            1736573
 14 March 2023       08:59:38                             BST                        1231                      272.60                                                BATE            1739548
 14 March 2023       09:00:41                             BST                        1381                      272.60                                                BATE            1741060
 14 March 2023       09:00:41                             BST                        1434                      272.60                                                BATE            1741058
 14 March 2023       09:00:41                             BST                        597                       272.60                                                BATE            1741046
 14 March 2023       09:00:41                             BST                        686                       272.70                                                BATE            1741048
 14 March 2023       09:00:41                             BST                        279                       272.70                                                BATE            1741050
 14 March 2023       09:00:41                             BST                        597                       272.60                                                BATE            1741044
 14 March 2023       09:00:41                             BST                        686                       272.60                                                BATE            1741042
 14 March 2023       09:00:41                             BST                        673                       272.60                                                BATE            1741040
 14 March 2023       09:00:41                             BST                        2491                      272.60                                                BATE            1741032
 14 March 2023       09:00:41                             BST                        74                        272.60                                                BATE            1741030
 14 March 2023       09:01:47                             BST                        83                        272.20                                                BATE            1742537
 14 March 2023       09:01:47                             BST                        673                       272.20                                                BATE            1742534
 14 March 2023       09:01:47                             BST                        565                       272.20                                                BATE            1742530
 14 March 2023       09:01:47                             BST                        235                       272.20                                                BATE            1742526
 14 March 2023       09:01:47                             BST                        686                       272.20                                                BATE            1742524
 14 March 2023       09:01:47                             BST                        673                       272.20                                                BATE            1742522
 14 March 2023       09:03:14                             BST                        1266                      271.50                                                BATE            1744804
 14 March 2023       09:05:47                             BST                        1291                      271.60                                                BATE            1748937
 14 March 2023       09:05:47                             BST                        1256                      271.60                                                BATE            1748935
 14 March 2023       09:06:22                             BST                        256                       271.50                                                BATE            1749513
 14 March 2023       09:06:49                             BST                        1645                      271.40                                                BATE            1750067
 14 March 2023       09:06:51                             BST                        1232                      271.30                                                BATE            1750147
 14 March 2023       09:06:51                             BST                        1498                      271.30                                                BATE            1750149
 14 March 2023       09:07:00                             BST                        1244                      271.20                                                BATE            1750508
 14 March 2023       09:07:32                             BST                        1415                      271.10                                                BATE            1751268
 14 March 2023       09:08:12                             BST                        1203                      271.00                                                BATE            1752090
 14 March 2023       09:08:12                             BST                        1360                      271.00                                                BATE            1752082
 14 March 2023       09:10:13                             BST                        1384                      270.40                                                BATE            1754520
 14 March 2023       09:11:44                             BST                        1774                      270.80                                                BATE            1756695
 14 March 2023       09:11:57                             BST                        1244                      270.90                                                BATE            1756945
 14 March 2023       09:12:23                             BST                        2503                      271.00                                                BATE            1757562
 14 March 2023       09:12:23                             BST                        804                       271.00                                                BATE            1757560
 14 March 2023       09:12:46                             BST                        1599                      270.80                                                BATE            1758259
 14 March 2023       09:12:46                             BST                        2014                      270.80                                                BATE            1758257
 14 March 2023       09:14:44                             BST                        1225                      271.20                                                BATE            1761954
 14 March 2023       09:14:45                             BST                        1281                      271.10                                                BATE            1761986
 14 March 2023       09:14:45                             BST                        1495                      271.10                                                BATE            1761982
 14 March 2023       09:15:03                             BST                        1433                      271.00                                                BATE            1762428
 14 March 2023       09:15:54                             BST                        263                       271.00                                                BATE            1763711
 14 March 2023       09:15:54                             BST                        1112                      271.00                                                BATE            1763709
 14 March 2023       09:15:54                             BST                        306                       271.00                                                BATE            1763707
 14 March 2023       09:15:54                             BST                        1093                      271.00                                                BATE            1763703
 14 March 2023       09:15:57                             BST                        1478                      270.90                                                BATE            1763804
 14 March 2023       09:17:08                             BST                        128                       270.60                                                BATE            1765381
 14 March 2023       09:17:08                             BST                        686                       270.60                                                BATE            1765379
 14 March 2023       09:17:08                             BST                        673                       270.60                                                BATE            1765377
 14 March 2023       09:17:08                             BST                        976                       270.60                                                BATE            1765367
 14 March 2023       09:17:08                             BST                        374                       270.60                                                BATE            1765371
 14 March 2023       09:18:55                             BST                        1328                      270.60                                                BATE            1768244
 14 March 2023       09:19:55                             BST                        17                        270.60                                                BATE            1769924
 14 March 2023       09:19:55                             BST                        340                       270.60                                                BATE            1769926
 14 March 2023       09:20:11                             BST                        1217                      270.50                                                BATE            1770523
 14 March 2023       09:20:11                             BST                        1375                      270.50                                                BATE            1770521
 14 March 2023       09:21:55                             BST                        1429                      270.70                                                BATE            1773480
 14 March 2023       09:23:41                             BST                        5464                      271.60                                                BATE            1776047
 14 March 2023       09:24:49                             BST                        1458                      271.70                                                BATE            1777773
 14 March 2023       09:24:49                             BST                        1946                      271.70                                                BATE            1777771
 14 March 2023       09:25:02                             BST                        1620                      271.50                                                BATE            1778057
 14 March 2023       09:25:02                             BST                        309                       271.50                                                BATE            1778059
 14 March 2023       09:25:02                             BST                        132                       271.50                                                BATE            1778061
 14 March 2023       09:26:32                             BST                        1315                      271.50                                                BATE            1780307
 14 March 2023       09:26:32                             BST                        1460                      271.50                                                BATE            1780305
 14 March 2023       09:26:38                             BST                        1665                      271.40                                                BATE            1780453
 14 March 2023       09:26:41                             BST                        1398                      271.30                                                BATE            1780530
 14 March 2023       09:27:08                             BST                        1297                      270.90                                                BATE            1781270
 14 March 2023       09:29:58                             BST                        2389                      271.50                                                BATE            1785958
 14 March 2023       09:30:38                             BST                        1632                      271.60                                                BATE            1787453
 14 March 2023       09:31:00                             BST                        1983                      271.20                                                BATE            1787892
 14 March 2023       09:31:11                             BST                        1265                      271.10                                                BATE            1788169
 14 March 2023       09:31:11                             BST                        1573                      271.10                                                BATE            1788167
 14 March 2023       09:32:13                             BST                        735                       271.00                                                BATE            1789209
 14 March 2023       09:32:13                             BST                        647                       271.00                                                BATE            1789207
 14 March 2023       09:32:13                             BST                        1290                      271.00                                                BATE            1789203
 14 March 2023       09:34:10                             BST                        1269                      270.50                                                BATE            1792502
 14 March 2023       09:36:20                             BST                        358                       271.50                                                BATE            1796042
 14 March 2023       09:36:20                             BST                        2249                      271.50                                                BATE            1796040
 14 March 2023       09:36:20                             BST                        19                        271.50                                                BATE            1796038
 14 March 2023       09:36:48                             BST                        1503                      271.50                                                BATE            1796624
 14 March 2023       09:36:48                             BST                        1683                      271.50                                                BATE            1796622
 14 March 2023       09:36:51                             BST                        1219                      271.40                                                BATE            1796681
 14 March 2023       09:37:26                             BST                        1288                      271.20                                                BATE            1797612
 14 March 2023       09:37:43                             BST                        1488                      271.00                                                BATE            1797985
 14 March 2023       09:39:34                             BST                        1444                      271.20                                                BATE            1802236
 14 March 2023       09:40:31                             BST                        728                       271.40                                                BATE            1803473
 14 March 2023       09:40:31                             BST                        2179                      271.40                                                BATE            1803469
 14 March 2023       09:40:31                             BST                        2056                      271.40                                                BATE            1803463
 14 March 2023       09:40:32                             BST                        729                       271.40                                                BATE            1803528
 14 March 2023       09:41:02                             BST                        1450                      271.20                                                BATE            1803996
 14 March 2023       09:41:52                             BST                        749                       270.70                                                BATE            1804919
 14 March 2023       09:41:53                             BST                        726                       270.70                                                BATE            1804981
 14 March 2023       09:43:30                             BST                        199                       270.50                                                BATE            1806974
 14 March 2023       09:43:30                             BST                        1056                      270.50                                                BATE            1806972
 14 March 2023       09:45:52                             BST                        1420                      270.90                                                BATE            1810335
 14 March 2023       09:46:00                             BST                        1449                      270.80                                                BATE            1810598
 14 March 2023       09:46:00                             BST                        1729                      270.80                                                BATE            1810596
 14 March 2023       09:46:01                             BST                        1791                      270.70                                                BATE            1810691
 14 March 2023       09:47:59                             BST                        1564                      270.60                                                BATE            1813689
 14 March 2023       09:47:59                             BST                        1321                      270.60                                                BATE            1813687
 14 March 2023       09:48:33                             BST                        1497                      270.40                                                BATE            1814764
 14 March 2023       09:48:36                             BST                        1038                      270.30                                                BATE            1814867
 14 March 2023       09:48:41                             BST                        337                       270.30                                                BATE            1814952
 14 March 2023       09:49:27                             BST                        1448                      270.20                                                BATE            1816090
 14 March 2023       09:49:29                             BST                        1454                      270.10                                                BATE            1816156
 14 March 2023       09:51:19                             BST                        1247                      269.90                                                BATE            1819729
 14 March 2023       09:53:27                             BST                        1298                      270.20                                                BATE            1822424
 14 March 2023       09:54:00                             BST                        2168                      270.10                                                BATE            1823090
 14 March 2023       09:54:00                             BST                        1563                      270.10                                                BATE            1823079
 14 March 2023       09:54:00                             BST                        1446                      270.10                                                BATE            1823077
 14 March 2023       09:56:20                             BST                        801                       270.50                                                BATE            1826518
 14 March 2023       09:56:57                             BST                        2125                      270.70                                                BATE            1827362
 14 March 2023       09:56:57                             BST                        1236                      270.70                                                BATE            1827360
 14 March 2023       09:57:28                             BST                        534                       270.90                                                BATE            1828381
 14 March 2023       09:57:28                             BST                        689                       270.90                                                BATE            1828379
 14 March 2023       09:57:28                             BST                        678                       270.90                                                BATE            1828377
 14 March 2023       09:58:37                             BST                        2620                      271.00                                                BATE            1830277
 14 March 2023       09:59:24                             BST                        638                       270.90                                                BATE            1831359
 14 March 2023       09:59:24                             BST                        757                       270.90                                                BATE            1831355
 14 March 2023       09:59:24                             BST                        1399                      270.90                                                BATE            1831351
 14 March 2023       09:59:52                             BST                        1382                      270.90                                                BATE            1831856
 14 March 2023       09:59:52                             BST                        1492                      270.90                                                BATE            1831852
 14 March 2023       10:00:44                             BST                        1279                      270.90                                                BATE            1832509
 14 March 2023       10:00:44                             BST                        1537                      270.90                                                BATE            1832507
 14 March 2023       10:00:44                             BST                        1347                      270.90                                                BATE            1832503
 14 March 2023       10:02:15                             BST                        1208                      271.10                                                BATE            1834018
 14 March 2023       10:03:01                             BST                        699                       270.90                                                BATE            1834629
 14 March 2023       10:03:01                             BST                        783                       270.90                                                BATE            1834627
 14 March 2023       10:03:01                             BST                        163                       270.90                                                BATE            1834615
 14 March 2023       10:03:01                             BST                        1572                      270.90                                                BATE            1834611
 14 March 2023       10:03:01                             BST                        1572                      270.90                                                BATE            1834609
 14 March 2023       10:05:32                             BST                        263                       271.00                                                BATE            1836749
 14 March 2023       10:05:32                             BST                        300                       271.00                                                BATE            1836746
 14 March 2023       10:06:09                             BST                        1374                      271.30                                                BATE            1837315
 14 March 2023       10:06:45                             BST                        1381                      271.50                                                BATE            1837765
 14 March 2023       10:06:45                             BST                        10                        271.50                                                BATE            1837762
 14 March 2023       10:06:45                             BST                        155                       271.50                                                BATE            1837760
 14 March 2023       10:07:05                             BST                        1232                      271.50                                                BATE            1838051
 14 March 2023       10:07:05                             BST                        1332                      271.50                                                BATE            1838049
 14 March 2023       10:07:36                             BST                        86                        271.50                                                BATE            1838414
 14 March 2023       10:07:36                             BST                        1200                      271.50                                                BATE            1838408
 14 March 2023       10:07:36                             BST                        1442                      271.50                                                BATE            1838402
 14 March 2023       10:07:43                             BST                        1291                      271.30                                                BATE            1838625
 14 March 2023       10:09:06                             BST                        1100                      271.10                                                BATE            1839855
 14 March 2023       10:09:06                             BST                        1299                      271.10                                                BATE            1839847
 14 March 2023       10:09:48                             BST                        1                         271.00                                                BATE            1840266
 14 March 2023       10:09:48                             BST                        1460                      271.00                                                BATE            1840264
 14 March 2023       10:12:15                             BST                        1450                      271.60                                                BATE            1842086
 14 March 2023       10:13:26                             BST                        742                       271.70                                                BATE            1842914
 14 March 2023       10:13:26                             BST                        236                       271.70                                                BATE            1842912
 14 March 2023       10:13:26                             BST                        1100                      271.70                                                BATE            1842910
 14 March 2023       10:13:44                             BST                        254                       271.60                                                BATE            1843085
 14 March 2023       10:13:44                             BST                        900                       271.60                                                BATE            1843083
 14 March 2023       10:13:44                             BST                        783                       271.60                                                BATE            1843081
 14 March 2023       10:13:44                             BST                        742                       271.60                                                BATE            1843079
 14 March 2023       10:13:53                             BST                        1874                      271.50                                                BATE            1843252
 14 March 2023       10:14:06                             BST                        1523                      271.40                                                BATE            1843394
 14 March 2023       10:14:55                             BST                        1427                      271.20                                                BATE            1844234
 14 March 2023       10:15:30                             BST                        1364                      271.10                                                BATE            1844716
 14 March 2023       10:17:04                             BST                        1317                      270.90                                                BATE            1845905
 14 March 2023       10:17:04                             BST                        1363                      270.90                                                BATE            1845903
 14 March 2023       10:17:37                             BST                        1468                      270.90                                                BATE            1846474
 14 March 2023       10:17:37                             BST                        1239                      270.90                                                BATE            1846478
 14 March 2023       10:18:55                             BST                        1339                      271.20                                                BATE            1847391
 14 March 2023       10:19:03                             BST                        1330                      271.20                                                BATE            1847504
 14 March 2023       10:19:30                             BST                        1000                      271.40                                                BATE            1847933
 14 March 2023       10:19:30                             BST                        742                       271.40                                                BATE            1847931
 14 March 2023       10:20:36                             BST                        871                       271.60                                                BATE            1849423
 14 March 2023       10:20:36                             BST                        1452                      271.60                                                BATE            1849421
 14 March 2023       10:20:50                             BST                        783                       271.60                                                BATE            1849642
 14 March 2023       10:20:50                             BST                        900                       271.60                                                BATE            1849640
 14 March 2023       10:20:50                             BST                        742                       271.60                                                BATE            1849634
 14 March 2023       10:21:10                             BST                        27                        271.50                                                BATE            1850005
 14 March 2023       10:21:10                             BST                        742                       271.50                                                BATE            1850002
 14 March 2023       10:21:10                             BST                        700                       271.50                                                BATE            1849999
 14 March 2023       10:21:10                             BST                        691                       271.50                                                BATE            1849997
 14 March 2023       10:21:10                             BST                        742                       271.50                                                BATE            1849995
 14 March 2023       10:21:10                             BST                        1206                      271.50                                                BATE            1849972
 14 March 2023       10:21:10                             BST                        1204                      271.50                                                BATE            1849978
 14 March 2023       10:22:38                             BST                        1363                      271.00                                                BATE            1851123
 14 March 2023       10:24:36                             BST                        1296                      271.20                                                BATE            1852812
 14 March 2023       10:25:28                             BST                        1404                      271.00                                                BATE            1853473
 14 March 2023       10:25:28                             BST                        1367                      271.00                                                BATE            1853471
 14 March 2023       10:25:47                             BST                        1248                      270.80                                                BATE            1853801
 14 March 2023       10:25:47                             BST                        1608                      270.80                                                BATE            1853797
 14 March 2023       10:27:46                             BST                        910                       271.00                                                BATE            1855345
 14 March 2023       10:27:46                             BST                        545                       271.00                                                BATE            1855341
 14 March 2023       10:27:46                             BST                        946                       271.00                                                BATE            1855337
 14 March 2023       10:27:46                             BST                        400                       271.00                                                BATE            1855335
 14 March 2023       10:30:02                             BST                        256                       271.60                                                BATE            1857615
 14 March 2023       10:30:59                             BST                        192                       271.60                                                BATE            1858527
 14 March 2023       10:30:59                             BST                        652                       271.70                                                BATE            1858490
 14 March 2023       10:30:59                             BST                        1850                      271.70                                                BATE            1858488
 14 March 2023       10:30:59                             BST                        742                       271.70                                                BATE            1858486
 14 March 2023       10:30:59                             BST                        783                       271.70                                                BATE            1858484
 14 March 2023       10:30:59                             BST                        1334                      271.70                                                BATE            1858482
 14 March 2023       10:31:02                             BST                        1374                      271.60                                                BATE            1858586
 14 March 2023       10:34:35                             BST                        2416                      272.20                                                BATE            1861177
 14 March 2023       10:34:35                             BST                        1435                      272.20                                                BATE            1861170
 14 March 2023       10:34:35                             BST                        239                       272.20                                                BATE            1861168
 14 March 2023       10:34:55                             BST                        2421                      272.10                                                BATE            1861693
 14 March 2023       10:35:38                             BST                        1626                      272.20                                                BATE            1862223
 14 March 2023       10:35:48                             BST                        1281                      272.10                                                BATE            1862320
 14 March 2023       10:35:48                             BST                        1316                      272.10                                                BATE            1862314
 14 March 2023       10:35:48                             BST                        1321                      272.10                                                BATE            1862312
 14 March 2023       10:35:48                             BST                        1                         272.10                                                BATE            1862310
 14 March 2023       10:36:46                             BST                        1266                      272.00                                                BATE            1863030
 14 March 2023       10:36:46                             BST                        1479                      272.00                                                BATE            1863028
 14 March 2023       10:38:03                             BST                        1333                      272.00                                                BATE            1864140
 14 March 2023       10:38:03                             BST                        1360                      272.00                                                BATE            1864138
 14 March 2023       10:39:18                             BST                        881                       271.80                                                BATE            1865204
 14 March 2023       10:39:18                             BST                        331                       271.80                                                BATE            1865200
 14 March 2023       10:41:26                             BST                        1697                      272.00                                                BATE            1866983
 14 March 2023       10:41:26                             BST                        1570                      272.00                                                BATE            1866980
 14 March 2023       10:43:35                             BST                        1930                      272.00                                                BATE            1868474
 14 March 2023       10:43:35                             BST                        1265                      272.00                                                BATE            1868472
 14 March 2023       10:43:35                             BST                        140                       272.00                                                BATE            1868470
 14 March 2023       10:43:59                             BST                        1870                      271.90                                                BATE            1868728
 14 March 2023       10:45:07                             BST                        4                         271.90                                                BATE            1869956
 14 March 2023       10:46:04                             BST                        1256                      272.00                                                BATE            1870547
 14 March 2023       10:46:04                             BST                        120                       272.00                                                BATE            1870545
 14 March 2023       10:46:04                             BST                        830                       272.00                                                BATE            1870543
 14 March 2023       10:46:04                             BST                        548                       272.00                                                BATE            1870539
 14 March 2023       10:48:13                             BST                        1489                      272.20                                                BATE            1872206
 14 March 2023       10:48:13                             BST                        1302                      272.20                                                BATE            1872204
 14 March 2023       10:48:13                             BST                        1016                      272.20                                                BATE            1872202
 14 March 2023       10:48:13                             BST                        1780                      272.20                                                BATE            1872192
 14 March 2023       10:49:20                             BST                        1222                      272.10                                                BATE            1873096
 14 March 2023       10:50:32                             BST                        41                        272.20                                                BATE            1874246
 14 March 2023       10:50:32                             BST                        256                       272.20                                                BATE            1874244
 14 March 2023       10:51:40                             BST                        783                       272.30                                                BATE            1875138
 14 March 2023       10:51:40                             BST                        742                       272.30                                                BATE            1875140
 14 March 2023       10:51:40                             BST                        244                       272.30                                                BATE            1875136
 14 March 2023       10:51:40                             BST                        783                       272.30                                                BATE            1875134
 14 March 2023       10:51:40                             BST                        742                       272.30                                                BATE            1875132
 14 March 2023       10:51:40                             BST                        783                       272.30                                                BATE            1875128
 14 March 2023       10:51:40                             BST                        742                       272.30                                                BATE            1875126
 14 March 2023       10:51:43                             BST                        1260                      272.20                                                BATE            1875184
 14 March 2023       10:51:45                             BST                        1276                      272.10                                                BATE            1875208
 14 March 2023       10:53:12                             BST                        1776                      272.10                                                BATE            1876294
 14 March 2023       10:54:22                             BST                        1481                      272.30                                                BATE            1877020
 14 March 2023       10:54:23                             BST                        376                       272.20                                                BATE            1877053
 14 March 2023       10:54:24                             BST                        1300                      272.20                                                BATE            1877077
 14 March 2023       10:55:57                             BST                        572                       272.40                                                BATE            1878148
 14 March 2023       10:55:57                             BST                        746                       272.40                                                BATE            1878146
 14 March 2023       10:56:00                             BST                        1328                      272.20                                                BATE            1878253
 14 March 2023       10:56:00                             BST                        1                         272.20                                                BATE            1878250
 14 March 2023       10:56:00                             BST                        1621                      272.20                                                BATE            1878248
 14 March 2023       10:58:21                             BST                        1187                      271.80                                                BATE            1879970
 14 March 2023       10:58:21                             BST                        1565                      271.80                                                BATE            1879959
 14 March 2023       10:58:21                             BST                        18                        271.80                                                BATE            1879957
 14 March 2023       10:58:27                             BST                        1447                      271.70                                                BATE            1880101
 14 March 2023       11:00:05                             BST                        1309                      272.00                                                BATE            1881450
 14 March 2023       11:01:56                             BST                        274                       272.30                                                BATE            1882848
 14 March 2023       11:02:17                             BST                        871                       272.20                                                BATE            1883148
 14 March 2023       11:02:17                             BST                        195                       272.20                                                BATE            1883146
 14 March 2023       11:02:17                             BST                        423                       272.20                                                BATE            1883150
 14 March 2023       11:02:21                             BST                        1276                      272.20                                                BATE            1883211
 14 March 2023       11:02:21                             BST                        1207                      272.20                                                BATE            1883209
 14 March 2023       11:02:22                             BST                        1453                      272.10                                                BATE            1883229
 14 March 2023       11:04:02                             BST                        1462                      272.10                                                BATE            1884276
 14 March 2023       11:04:02                             BST                        377                       272.10                                                BATE            1884274
 14 March 2023       11:04:02                             BST                        881                       272.10                                                BATE            1884272
 14 March 2023       11:07:10                             BST                        1268                      272.50                                                BATE            1886597
 14 March 2023       11:07:15                             BST                        1287                      272.50                                                BATE            1886663
 14 March 2023       11:07:29                             BST                        476                       272.50                                                BATE            1886816
 14 March 2023       11:07:52                             BST                        1275                      272.40                                                BATE            1887116
 14 March 2023       11:07:52                             BST                        1314                      272.40                                                BATE            1887114
 14 March 2023       11:08:17                             BST                        1258                      272.20                                                BATE            1887362
 14 March 2023       11:08:40                             BST                        1406                      272.20                                                BATE            1887691
 14 March 2023       11:11:11                             BST                        210                       272.50                                                BATE            1889873
 14 March 2023       11:11:11                             BST                        742                       272.50                                                BATE            1889871
 14 March 2023       11:11:11                             BST                        783                       272.50                                                BATE            1889869
 14 March 2023       11:12:21                             BST                        1360                      272.60                                                BATE            1890784
 14 March 2023       11:13:21                             BST                        2326                      272.60                                                BATE            1891389
 14 March 2023       11:13:58                             BST                        667                       272.50                                                BATE            1891783
 14 March 2023       11:13:58                             BST                        1900                      272.50                                                BATE            1891781
 14 March 2023       11:13:58                             BST                        464                       272.50                                                BATE            1891775
 14 March 2023       11:15:33                             BST                        294                       272.90                                                BATE            1892985
 14 March 2023       11:15:33                             BST                        290                       272.90                                                BATE            1892983
 14 March 2023       11:15:33                             BST                        632                       272.90                                                BATE            1892981
 14 March 2023       11:16:04                             BST                        1427                      272.90                                                BATE            1893321
 14 March 2023       11:16:04                             BST                        632                       272.90                                                BATE            1893315
 14 March 2023       11:17:10                             BST                        1216                      273.00                                                BATE            1894229
 14 March 2023       11:17:10                             BST                        1453                      273.00                                                BATE            1894227
 14 March 2023       11:17:41                             BST                        274                       273.00                                                BATE            1894554
 14 March 2023       11:17:41                             BST                        1476                      273.00                                                BATE            1894556
 14 March 2023       11:18:26                             BST                        1420                      272.80                                                BATE            1895164
 14 March 2023       11:18:53                             BST                        1460                      272.90                                                BATE            1895449
 14 March 2023       11:22:42                             BST                        2451                      273.50                                                BATE            1898564
 14 March 2023       11:24:04                             BST                        1476                      273.80                                                BATE            1900434
 14 March 2023       11:24:18                             BST                        724                       273.80                                                BATE            1900670
 14 March 2023       11:24:18                             BST                        1327                      273.80                                                BATE            1900668
 14 March 2023       11:24:18                             BST                        747                       273.80                                                BATE            1900672
 14 March 2023       11:25:02                             BST                        1662                      274.00                                                BATE            1901124
 14 March 2023       11:27:26                             BST                        1416                      274.00                                                BATE            1903143
 14 March 2023       11:27:26                             BST                        520                       274.10                                                BATE            1903134
 14 March 2023       11:27:26                             BST                        1015                      274.10                                                BATE            1903132
 14 March 2023       11:28:27                             BST                        1450                      273.90                                                BATE            1904181
 14 March 2023       11:30:01                             BST                        1410                      273.60                                                BATE            1905683
 14 March 2023       11:35:01                             BST                        1468                      274.20                                                BATE            1909575
 14 March 2023       11:35:03                             BST                        1443                      274.10                                                BATE            1909636
 14 March 2023       11:36:19                             BST                        1586                      273.90                                                BATE            1910721
 14 March 2023       11:36:42                             BST                        1234                      273.80                                                BATE            1910990
 14 March 2023       11:38:36                             BST                        1384                      273.90                                                BATE            1912418
 14 March 2023       11:38:36                             BST                        1214                      274.00                                                BATE            1912398
 14 March 2023       11:38:36                             BST                        1211                      274.00                                                BATE            1912396
 14 March 2023       11:42:03                             BST                        13                        274.20                                                BATE            1914986
 14 March 2023       11:42:03                             BST                        417                       274.20                                                BATE            1914984
 14 March 2023       11:42:04                             BST                        1439                      274.20                                                BATE            1914994
 14 March 2023       11:42:04                             BST                        813                       274.20                                                BATE            1914992
 14 March 2023       11:42:30                             BST                        1416                      274.10                                                BATE            1915475
 14 March 2023       11:42:30                             BST                        1398                      274.10                                                BATE            1915470
 14 March 2023       11:43:57                             BST                        1315                      274.00                                                BATE            1916659
 14 March 2023       11:45:44                             BST                        1496                      274.40                                                BATE            1918148
 14 March 2023       11:45:53                             BST                        1461                      274.30                                                BATE            1918235
 14 March 2023       11:47:53                             BST                        1196                      274.50                                                BATE            1919665
 14 March 2023       11:50:04                             BST                        1341                      274.40                                                BATE            1921742
 14 March 2023       11:51:41                             BST                        1201                      274.60                                                BATE            1923047
 14 March 2023       11:51:41                             BST                        1562                      274.60                                                BATE            1923043
 14 March 2023       11:51:41                             BST                        1426                      274.60                                                BATE            1923041
 14 March 2023       11:53:01                             BST                        285                       274.80                                                BATE            1924268
 14 March 2023       11:54:12                             BST                        1037                      274.80                                                BATE            1925215
 14 March 2023       11:56:09                             BST                        1378                      274.80                                                BATE            1926693
 14 March 2023       11:56:09                             BST                        92                        274.80                                                BATE            1926689
 14 March 2023       11:56:39                             BST                        1260                      274.70                                                BATE            1927015
 14 March 2023       11:56:41                             BST                        1371                      274.60                                                BATE            1927050
 14 March 2023       11:57:49                             BST                        1323                      274.60                                                BATE            1928031
 14 March 2023       11:58:58                             BST                        839                       274.70                                                BATE            1928937
 14 March 2023       11:58:58                             BST                        529                       274.70                                                BATE            1928935
 14 March 2023       11:58:58                             BST                        1203                      274.70                                                BATE            1928933
 14 March 2023       11:59:49                             BST                        1391                      274.60                                                BATE            1929598
 14 March 2023       12:01:18                             BST                        1497                      274.90                                                BATE            1930731
 14 March 2023       12:02:19                             BST                        1617                      274.90                                                BATE            1931481
 14 March 2023       12:03:46                             BST                        1414                      274.80                                                BATE            1932728
 14 March 2023       12:04:23                             BST                        1361                      274.70                                                BATE            1933212
 14 March 2023       12:04:46                             BST                        1281                      274.60                                                BATE            1933641
 14 March 2023       12:06:09                             BST                        1357                      274.70                                                BATE            1934570
 14 March 2023       12:06:18                             BST                        1156                      274.60                                                BATE            1934763
 14 March 2023       12:06:18                             BST                        266                       274.60                                                BATE            1934761
 14 March 2023       12:06:18                             BST                        266                       274.60                                                BATE            1934759
 14 March 2023       12:06:18                             BST                        1380                      274.60                                                BATE            1934755
 14 March 2023       12:07:29                             BST                        1493                      274.40                                                BATE            1935720
 14 March 2023       12:11:09                             BST                        1494                      274.70                                                BATE            1938702
 14 March 2023       12:12:40                             BST                        1493                      274.90                                                BATE            1939637
 14 March 2023       12:13:36                             BST                        1345                      274.90                                                BATE            1940233
 14 March 2023       12:13:36                             BST                        1308                      274.90                                                BATE            1940231
 14 March 2023       12:14:40                             BST                        1201                      275.20                                                BATE            1940984
 14 March 2023       12:14:54                             BST                        1001                      275.10                                                BATE            1941100
 14 March 2023       12:14:54                             BST                        356                       275.10                                                BATE            1941098
 14 March 2023       12:16:19                             BST                        1310                      274.90                                                BATE            1942155
 14 March 2023       12:18:25                             BST                        1208                      274.70                                                BATE            1943855
 14 March 2023       12:18:51                             BST                        1400                      274.50                                                BATE            1944130
 14 March 2023       12:19:35                             BST                        1433                      274.50                                                BATE            1944701
 14 March 2023       12:20:10                             BST                        1305                      274.50                                                BATE            1945238
 14 March 2023       12:22:06                             BST                        1334                      274.50                                                BATE            1946649
 14 March 2023       12:22:19                             BST                        1332                      274.40                                                BATE            1946835
 14 March 2023       12:25:07                             BST                        1482                      274.40                                                BATE            1949082
 14 March 2023       12:25:28                             BST                        1                         274.40                                                BATE            1949453
 14 March 2023       12:25:28                             BST                        1339                      274.40                                                BATE            1949442
 14 March 2023       12:28:40                             BST                        1448                      274.50                                                BATE            1951941
 14 March 2023       12:29:02                             BST                        1226                      274.40                                                BATE            1952236
 14 March 2023       12:30:00                             BST                        1369                      274.30                                                BATE            1953635
 14 March 2023       12:30:00                             BST                        1371                      274.30                                                BATE            1953616
 14 March 2023       12:32:39                             BST                        1492                      275.10                                                BATE            1960136
 14 March 2023       12:32:39                             BST                        1419                      275.10                                                BATE            1960126
 14 March 2023       12:35:06                             BST                        1315                      275.50                                                BATE            1962374
 14 March 2023       12:37:30                             BST                        1405                      276.40                                                BATE            1964273
 14 March 2023       12:40:03                             BST                        546                       276.90                                                BATE            1966204
 14 March 2023       12:40:12                             BST                        865                       276.90                                                BATE            1966316
 14 March 2023       12:41:27                             BST                        1431                      276.00                                                BATE            1967221
 14 March 2023       12:44:58                             BST                        1297                      275.90                                                BATE            1969835
 14 March 2023       12:48:00                             BST                        431                       276.60                                                BATE            1972559
 14 March 2023       12:48:00                             BST                        278                       276.60                                                BATE            1972563
 14 March 2023       12:48:00                             BST                        478                       276.60                                                BATE            1972561
 14 March 2023       12:48:21                             BST                        1232                      276.50                                                BATE            1972873
 14 March 2023       12:50:28                             BST                        1370                      277.00                                                BATE            1975647
 14 March 2023       12:55:44                             BST                        1243                      277.90                                                BATE            1981459
 14 March 2023       12:55:45                             BST                        1353                      277.80                                                BATE            1981482
 14 March 2023       12:58:59                             BST                        1338                      277.90                                                BATE            1985086
 14 March 2023       13:00:04                             BST                        277                       277.70                                                BATE            1986299
 14 March 2023       13:00:04                             BST                        1007                      277.70                                                BATE            1986297
 14 March 2023       13:03:12                             BST                        423                       278.30                                                BATE            1990055
 14 March 2023       13:03:12                             BST                        910                       278.30                                                BATE            1990057
 14 March 2023       13:04:46                             BST                        1284                      278.10                                                BATE            1991562
 14 March 2023       13:08:18                             BST                        1333                      278.80                                                BATE            1995455
 14 March 2023       13:10:26                             BST                        1325                      278.60                                                BATE            1997871
 14 March 2023       13:12:41                             BST                        1405                      278.80                                                BATE            2000374
 14 March 2023       13:16:12                             BST                        1298                      279.50                                                BATE            2003460
 14 March 2023       13:17:21                             BST                        50                        279.50                                                BATE            2004809
 14 March 2023       13:17:21                             BST                        41                        279.50                                                BATE            2004805
 14 March 2023       13:17:52                             BST                        1149                      279.50                                                BATE            2005519
 14 March 2023       13:19:39                             BST                        1358                      279.50                                                BATE            2007470
 14 March 2023       13:21:32                             BST                        1366                      278.50                                                BATE            2009284
 14 March 2023       13:23:18                             BST                        1262                      279.00                                                BATE            2011107
 14 March 2023       08:04:14                             BST                        1404                      271.80                                                CHIX            1642188
 14 March 2023       08:04:45                             BST                        1663                      271.80                                                CHIX            1642816
 14 March 2023       08:04:53                             BST                        2023                      271.70                                                CHIX            1643034
 14 March 2023       08:05:08                             BST                        1230                      271.60                                                CHIX            1643447
 14 March 2023       08:05:08                             BST                        95                        271.60                                                CHIX            1643445
 14 March 2023       08:05:15                             BST                        1255                      271.40                                                CHIX            1643690
 14 March 2023       08:05:51                             BST                        1358                      271.30                                                CHIX            1644680
 14 March 2023       08:08:04                             BST                        1220                      272.40                                                CHIX            1648267
 14 March 2023       08:08:04                             BST                        2060                      272.40                                                CHIX            1648263
 14 March 2023       08:08:05                             BST                        1471                      272.30                                                CHIX            1648362
 14 March 2023       08:09:13                             BST                        1438                      272.70                                                CHIX            1653806
 14 March 2023       08:09:20                             BST                        1490                      272.40                                                CHIX            1653989
 14 March 2023       08:09:33                             BST                        1385                      271.90                                                CHIX            1654449
 14 March 2023       08:10:21                             BST                        1371                      272.00                                                CHIX            1656017
 14 March 2023       08:10:59                             BST                        1394                      271.20                                                CHIX            1657115
 14 March 2023       08:11:45                             BST                        1209                      271.10                                                CHIX            1658426
 14 March 2023       08:11:52                             BST                        1386                      270.90                                                CHIX            1658602
 14 March 2023       08:12:39                             BST                        1458                      271.00                                                CHIX            1659783
 14 March 2023       08:14:54                             BST                        1356                      271.60                                                CHIX            1663598
 14 March 2023       08:14:54                             BST                        1349                      271.80                                                CHIX            1663586
 14 March 2023       08:14:54                             BST                        1381                      271.80                                                CHIX            1663582
 14 March 2023       08:15:04                             BST                        1201                      271.40                                                CHIX            1664051
 14 March 2023       08:15:09                             BST                        1227                      271.20                                                CHIX            1664395
 14 March 2023       08:17:14                             BST                        1433                      271.10                                                CHIX            1668472
 14 March 2023       08:17:14                             BST                        1319                      271.10                                                CHIX            1668470
 14 March 2023       08:17:17                             BST                        1414                      271.00                                                CHIX            1668553
 14 March 2023       08:18:06                             BST                        251                       270.70                                                CHIX            1670141
 14 March 2023       08:18:06                             BST                        978                       270.70                                                CHIX            1670143
 14 March 2023       08:18:25                             BST                        325                       270.60                                                CHIX            1670791
 14 March 2023       08:18:25                             BST                        1000                      270.60                                                CHIX            1670788
 14 March 2023       08:19:31                             BST                        1251                      270.40                                                CHIX            1673031
 14 March 2023       08:19:42                             BST                        1479                      270.30                                                CHIX            1673377
 14 March 2023       08:21:25                             BST                        1236                      269.80                                                CHIX            1676597
 14 March 2023       08:21:25                             BST                        1350                      269.80                                                CHIX            1676595
 14 March 2023       08:22:22                             BST                        1298                      269.20                                                CHIX            1678224
 14 March 2023       08:25:05                             BST                        584                       269.40                                                CHIX            1682469
 14 March 2023       08:25:05                             BST                        800                       269.40                                                CHIX            1682467
 14 March 2023       08:25:05                             BST                        371                       269.40                                                CHIX            1682465
 14 March 2023       08:25:05                             BST                        246                       269.40                                                CHIX            1682463
 14 March 2023       08:25:06                             BST                        778                       269.40                                                CHIX            1682487
 14 March 2023       08:25:06                             BST                        284                       269.40                                                CHIX            1682489
 14 March 2023       08:25:06                             BST                        986                       269.40                                                CHIX            1682491
 14 March 2023       08:25:13                             BST                        1374                      269.30                                                CHIX            1682651
 14 March 2023       08:28:02                             BST                        1496                      269.90                                                CHIX            1686786
 14 March 2023       08:28:02                             BST                        1402                      269.90                                                CHIX            1686790
 14 March 2023       08:29:05                             BST                        2079                      270.50                                                CHIX            1688543
 14 March 2023       08:29:05                             BST                        633                       270.50                                                CHIX            1688539
 14 March 2023       08:29:57                             BST                        1395                      270.50                                                CHIX            1690068
 14 March 2023       08:29:57                             BST                        1681                      270.50                                                CHIX            1690066
 14 March 2023       08:30:00                             BST                        1217                      270.30                                                CHIX            1690243
 14 March 2023       08:30:00                             BST                        1602                      270.30                                                CHIX            1690237
 14 March 2023       08:30:50                             BST                        1377                      270.10                                                CHIX            1691789
 14 March 2023       08:33:31                             BST                        2189                      270.80                                                CHIX            1696227
 14 March 2023       08:33:55                             BST                        1423                      270.70                                                CHIX            1696928
 14 March 2023       08:33:55                             BST                        1404                      270.70                                                CHIX            1696926
 14 March 2023       08:35:11                             BST                        1442                      270.80                                                CHIX            1699435
 14 March 2023       08:35:35                             BST                        1452                      270.80                                                CHIX            1700285
 14 March 2023       08:36:35                             BST                        1297                      271.10                                                CHIX            1701784
 14 March 2023       08:38:08                             BST                        658                       271.70                                                CHIX            1704456
 14 March 2023       08:38:08                             BST                        816                       271.70                                                CHIX            1704454
 14 March 2023       08:38:08                             BST                        1232                      271.80                                                CHIX            1704450
 14 March 2023       08:38:12                             BST                        1246                      271.50                                                CHIX            1704601
 14 March 2023       08:42:26                             BST                        1354                      273.00                                                CHIX            1711813
 14 March 2023       08:42:28                             BST                        2666                      272.90                                                CHIX            1711888
 14 March 2023       08:42:43                             BST                        1201                      272.80                                                CHIX            1712338
 14 March 2023       08:42:43                             BST                        1442                      272.80                                                CHIX            1712332
 14 March 2023       08:45:28                             BST                        5                         272.90                                                CHIX            1716861
 14 March 2023       08:46:09                             BST                        1246                      272.80                                                CHIX            1717901
 14 March 2023       08:46:09                             BST                        1360                      272.80                                                CHIX            1717897
 14 March 2023       08:46:24                             BST                        121                       272.60                                                CHIX            1718268
 14 March 2023       08:46:24                             BST                        303                       272.60                                                CHIX            1718264
 14 March 2023       08:46:24                             BST                        1000                      272.60                                                CHIX            1718262
 14 March 2023       08:46:24                             BST                        1257                      272.60                                                CHIX            1718258
 14 March 2023       08:46:24                             BST                        188                       272.60                                                CHIX            1718254
 14 March 2023       08:48:43                             BST                        1492                      272.80                                                CHIX            1721945
 14 March 2023       08:49:03                             BST                        1437                      272.60                                                CHIX            1722578
 14 March 2023       08:51:05                             BST                        1362                      272.50                                                CHIX            1726742
 14 March 2023       08:51:46                             BST                        1279                      272.30                                                CHIX            1727764
 14 March 2023       08:52:07                             BST                        1380                      272.20                                                CHIX            1728287
 14 March 2023       08:53:23                             BST                        1230                      271.70                                                CHIX            1730121
 14 March 2023       08:53:23                             BST                        1314                      271.70                                                CHIX            1730115
 14 March 2023       08:56:57                             BST                        13                        272.70                                                CHIX            1735650
 14 March 2023       08:56:57                             BST                        1300                      272.70                                                CHIX            1735648
 14 March 2023       08:56:57                             BST                        1405                      272.70                                                CHIX            1735646
 14 March 2023       08:56:57                             BST                        1449                      272.70                                                CHIX            1735638
 14 March 2023       08:57:03                             BST                        1359                      272.50                                                CHIX            1735907
 14 March 2023       09:00:41                             BST                        180                       272.60                                                CHIX            1741056
 14 March 2023       09:00:41                             BST                        685                       272.60                                                CHIX            1741054
 14 March 2023       09:00:41                             BST                        431                       272.60                                                CHIX            1741052
 14 March 2023       09:00:41                             BST                        2057                      272.60                                                CHIX            1741038
 14 March 2023       09:00:41                             BST                        1681                      272.60                                                CHIX            1741028
 14 March 2023       09:01:47                             BST                        253                       272.20                                                CHIX            1742548
 14 March 2023       09:01:47                             BST                        1100                      272.20                                                CHIX            1742546
 14 March 2023       09:03:14                             BST                        1243                      271.40                                                CHIX            1744812
 14 March 2023       09:03:14                             BST                        1246                      271.50                                                CHIX            1744802
 14 March 2023       09:05:47                             BST                        1353                      271.60                                                CHIX            1748933
 14 March 2023       09:06:11                             BST                        1693                      271.50                                                CHIX            1749292
 14 March 2023       09:06:49                             BST                        1232                      271.40                                                CHIX            1750065
 14 March 2023       09:06:51                             BST                        1340                      271.30                                                CHIX            1750145
 14 March 2023       09:08:12                             BST                        944                       271.00                                                CHIX            1752086
 14 March 2023       09:08:12                             BST                        450                       271.00                                                CHIX            1752084
 14 March 2023       09:09:35                             BST                        1212                      270.50                                                CHIX            1753796
 14 March 2023       09:10:13                             BST                        1489                      270.40                                                CHIX            1754522
 14 March 2023       09:12:39                             BST                        1488                      270.90                                                CHIX            1757960
 14 March 2023       09:12:39                             BST                        1495                      270.90                                                CHIX            1757956
 14 March 2023       09:14:45                             BST                        1349                      271.10                                                CHIX            1761984
 14 March 2023       09:15:03                             BST                        1428                      271.00                                                CHIX            1762426
 14 March 2023       09:15:54                             BST                        1364                      271.00                                                CHIX            1763705
 14 March 2023       09:17:08                             BST                        1274                      270.60                                                CHIX            1765369
 14 March 2023       09:18:55                             BST                        1434                      270.60                                                CHIX            1768246
 14 March 2023       09:19:37                             BST                        1240                      270.50                                                CHIX            1769373
 14 March 2023       09:20:13                             BST                        1401                      270.40                                                CHIX            1770645
 14 March 2023       09:24:49                             BST                        7                         271.80                                                CHIX            1777779
 14 March 2023       09:24:49                             BST                        303                       271.70                                                CHIX            1777777
 14 March 2023       09:24:49                             BST                        1300                      271.70                                                CHIX            1777775
 14 March 2023       09:24:49                             BST                        1433                      271.70                                                CHIX            1777769
 14 March 2023       09:25:02                             BST                        72                        271.50                                                CHIX            1778053
 14 March 2023       09:25:02                             BST                        1916                      271.50                                                CHIX            1778055
 14 March 2023       09:26:32                             BST                        1420                      271.50                                                CHIX            1780311
 14 March 2023       09:26:32                             BST                        1286                      271.50                                                CHIX            1780303
 14 March 2023       09:29:58                             BST                        19                        271.50                                                CHIX            1785960
 14 March 2023       09:29:58                             BST                        1204                      271.50                                                CHIX            1785956
 14 March 2023       09:30:38                             BST                        1402                      271.60                                                CHIX            1787451
 14 March 2023       09:30:46                             BST                        1642                      271.40                                                CHIX            1787581
 14 March 2023       09:31:00                             BST                        1412                      271.20                                                CHIX            1787890
 14 March 2023       09:32:37                             BST                        1431                      270.60                                                CHIX            1789869
 14 March 2023       09:36:48                             BST                        1383                      271.50                                                CHIX            1796620
 14 March 2023       09:36:51                             BST                        1387                      271.40                                                CHIX            1796683
 14 March 2023       09:36:51                             BST                        1430                      271.40                                                CHIX            1796679
 14 March 2023       09:37:02                             BST                        1340                      271.30                                                CHIX            1797036
 14 March 2023       09:39:34                             BST                        1290                      271.20                                                CHIX            1802240
 14 March 2023       09:40:31                             BST                        1246                      271.40                                                CHIX            1803471
 14 March 2023       09:40:31                             BST                        822                       271.40                                                CHIX            1803465
 14 March 2023       09:40:31                             BST                        550                       271.40                                                CHIX            1803461
 14 March 2023       09:41:52                             BST                        16                        270.80                                                CHIX            1804937
 14 March 2023       09:41:52                             BST                        687                       270.80                                                CHIX            1804927
 14 March 2023       09:41:52                             BST                        674                       270.80                                                CHIX            1804931
 14 March 2023       09:46:01                             BST                        1350                      270.70                                                CHIX            1810689
 14 March 2023       09:46:01                             BST                        550                       270.70                                                CHIX            1810695
 14 March 2023       09:46:01                             BST                        744                       270.70                                                CHIX            1810693
 14 March 2023       09:46:51                             BST                        1485                      270.70                                                CHIX            1812263
 14 March 2023       09:46:51                             BST                        1308                      270.70                                                CHIX            1812259
 14 March 2023       09:48:33                             BST                        100                       270.40                                                CHIX            1814773
 14 March 2023       09:48:33                             BST                        687                       270.40                                                CHIX            1814769
 14 March 2023       09:48:33                             BST                        400                       270.40                                                CHIX            1814771
 14 March 2023       09:49:31                             BST                        1361                      270.00                                                CHIX            1816289
 14 March 2023       09:51:28                             BST                        1378                      269.80                                                CHIX            1819885
 14 March 2023       09:54:00                             BST                        278                       270.10                                                CHIX            1823088
 14 March 2023       09:54:00                             BST                        1136                      270.10                                                CHIX            1823083
 14 March 2023       09:54:00                             BST                        1466                      270.10                                                CHIX            1823075
 14 March 2023       09:58:48                             BST                        635                       271.00                                                CHIX            1830466
 14 March 2023       09:58:48                             BST                        1314                      271.00                                                CHIX            1830468
 14 March 2023       09:59:24                             BST                        1466                      270.90                                                CHIX            1831357
 14 March 2023       09:59:24                             BST                        1422                      270.90                                                CHIX            1831353
 14 March 2023       09:59:52                             BST                        1285                      270.90                                                CHIX            1831854
 14 March 2023       09:59:52                             BST                        1341                      270.90                                                CHIX            1831850
 14 March 2023       10:02:15                             BST                        1648                      271.10                                                CHIX            1834020
 14 March 2023       10:02:20                             BST                        1204                      271.00                                                CHIX            1834089
 14 March 2023       10:03:01                             BST                        1274                      270.90                                                CHIX            1834607
 14 March 2023       10:07:05                             BST                        1566                      271.50                                                CHIX            1838047
 14 March 2023       10:07:05                             BST                        612                       271.60                                                CHIX            1838043
 14 March 2023       10:07:05                             BST                        674                       271.60                                                CHIX            1838041
 14 March 2023       10:07:36                             BST                        1233                      271.50                                                CHIX            1838404
 14 March 2023       10:07:42                             BST                        1433                      271.30                                                CHIX            1838615
 14 March 2023       10:09:06                             BST                        488                       271.00                                                CHIX            1839853
 14 March 2023       10:09:06                             BST                        184                       271.00                                                CHIX            1839849
 14 March 2023       10:09:06                             BST                        730                       271.00                                                CHIX            1839851
 14 March 2023       10:13:53                             BST                        1465                      271.50                                                CHIX            1843256
 14 March 2023       10:13:53                             BST                        1369                      271.50                                                CHIX            1843250
 14 March 2023       10:14:06                             BST                        810                       271.40                                                CHIX            1843392
 14 March 2023       10:14:06                             BST                        1403                      271.40                                                CHIX            1843390
 14 March 2023       10:14:17                             BST                        672                       271.30                                                CHIX            1843547
 14 March 2023       10:14:17                             BST                        690                       271.30                                                CHIX            1843545
 14 March 2023       10:15:29                             BST                        1473                      271.20                                                CHIX            1844671
 14 March 2023       10:17:04                             BST                        1341                      270.90                                                CHIX            1845901
 14 March 2023       10:17:37                             BST                        1290                      270.90                                                CHIX            1846476
 14 March 2023       10:20:50                             BST                        534                       271.60                                                CHIX            1849638
 14 March 2023       10:20:50                             BST                        946                       271.60                                                CHIX            1849636
 14 March 2023       10:21:10                             BST                        1421                      271.50                                                CHIX            1849990
 14 March 2023       10:21:10                             BST                        1809                      271.50                                                CHIX            1849974
 14 March 2023       10:21:10                             BST                        1404                      271.50                                                CHIX            1849970
 14 March 2023       10:24:36                             BST                        1419                      271.20                                                CHIX            1852810
 14 March 2023       10:25:28                             BST                        1465                      271.00                                                CHIX            1853469
 14 March 2023       10:25:38                             BST                        1381                      270.90                                                CHIX            1853580
 14 March 2023       10:27:23                             BST                        1458                      271.10                                                CHIX            1855101
 14 March 2023       10:32:39                             BST                        991                       271.80                                                CHIX            1859728
 14 March 2023       10:34:35                             BST                        2151                      272.20                                                CHIX            1861188
 14 March 2023       10:34:55                             BST                        1410                      272.10                                                CHIX            1861697
 14 March 2023       10:34:55                             BST                        1274                      272.10                                                CHIX            1861691
 14 March 2023       10:34:55                             BST                        5                         272.10                                                CHIX            1861689
 14 March 2023       10:34:55                             BST                        1373                      272.10                                                CHIX            1861695
 14 March 2023       10:35:48                             BST                        1338                      272.10                                                CHIX            1862318
 14 March 2023       10:35:48                             BST                        1385                      272.10                                                CHIX            1862308
 14 March 2023       10:36:46                             BST                        1398                      272.00                                                CHIX            1863038
 14 March 2023       10:38:37                             BST                        1377                      271.80                                                CHIX            1864562
 14 March 2023       10:39:18                             BST                        1227                      271.80                                                CHIX            1865202
 14 March 2023       10:43:35                             BST                        1426                      272.00                                                CHIX            1868468
 14 March 2023       10:43:35                             BST                        1503                      272.00                                                CHIX            1868466
 14 March 2023       10:43:59                             BST                        1158                      271.90                                                CHIX            1868734
 14 March 2023       10:43:59                             BST                        100                       271.90                                                CHIX            1868732
 14 March 2023       10:43:59                             BST                        93                        271.90                                                CHIX            1868730
 14 March 2023       10:45:07                             BST                        9                         271.90                                                CHIX            1869954
 14 March 2023       10:46:04                             BST                        1404                      272.00                                                CHIX            1870541
 14 March 2023       10:48:13                             BST                        1454                      272.20                                                CHIX            1872200
 14 March 2023       10:48:13                             BST                        15                        272.20                                                CHIX            1872198
 14 March 2023       10:49:20                             BST                        1217                      272.10                                                CHIX            1873100
 14 March 2023       10:49:20                             BST                        1441                      272.10                                                CHIX            1873098
 14 March 2023       10:51:43                             BST                        1479                      272.20                                                CHIX            1875186
 14 March 2023       10:53:12                             BST                        1497                      272.10                                                CHIX            1876292
 14 March 2023       10:54:24                             BST                        1207                      272.20                                                CHIX            1877075
 14 March 2023       10:55:57                             BST                        807                       272.40                                                CHIX            1878155
 14 March 2023       10:55:57                             BST                        631                       272.40                                                CHIX            1878157
 14 March 2023       10:56:17                             BST                        1327                      272.00                                                CHIX            1878595
 14 March 2023       10:58:21                             BST                        1389                      271.80                                                CHIX            1879955
 14 March 2023       11:00:05                             BST                        1366                      272.00                                                CHIX            1881448
 14 March 2023       11:02:22                             BST                        974                       272.10                                                CHIX            1883231
 14 March 2023       11:02:22                             BST                        419                       272.10                                                CHIX            1883227
 14 March 2023       11:04:02                             BST                        1441                      272.10                                                CHIX            1884270
 14 March 2023       11:06:48                             BST                        1482                      272.40                                                CHIX            1886379
 14 March 2023       11:07:52                             BST                        985                       272.40                                                CHIX            1887112
 14 March 2023       11:07:52                             BST                        426                       272.40                                                CHIX            1887110
 14 March 2023       11:07:52                             BST                        1577                      272.40                                                CHIX            1887108
 14 March 2023       11:08:17                             BST                        614                       272.20                                                CHIX            1887360
 14 March 2023       11:08:40                             BST                        292                       272.20                                                CHIX            1887689
 14 March 2023       11:13:58                             BST                        1413                      272.50                                                CHIX            1891779
 14 March 2023       11:13:58                             BST                        2138                      272.50                                                CHIX            1891777
 14 March 2023       11:16:04                             BST                        1362                      272.90                                                CHIX            1893319
 14 March 2023       11:16:04                             BST                        1241                      272.90                                                CHIX            1893317
 14 March 2023       11:17:41                             BST                        1391                      273.00                                                CHIX            1894558
 14 March 2023       11:18:26                             BST                        1257                      272.80                                                CHIX            1895161
 14 March 2023       11:24:04                             BST                        2495                      273.80                                                CHIX            1900436
 14 March 2023       11:24:04                             BST                        396                       273.80                                                CHIX            1900432
 14 March 2023       11:25:02                             BST                        1281                      274.00                                                CHIX            1901122
 14 March 2023       11:25:02                             BST                        1362                      274.10                                                CHIX            1901120
 14 March 2023       11:27:26                             BST                        1384                      274.10                                                CHIX            1903127
 14 March 2023       11:28:28                             BST                        1231                      273.80                                                CHIX            1904197
 14 March 2023       11:30:52                             BST                        698                       273.40                                                CHIX            1906543
 14 March 2023       11:30:52                             BST                        736                       273.40                                                CHIX            1906541
 14 March 2023       11:35:08                             BST                        1483                      274.00                                                CHIX            1909768
 14 March 2023       11:36:19                             BST                        1367                      273.90                                                CHIX            1910719
 14 March 2023       11:36:20                             BST                        1                         273.90                                                CHIX            1910728
 14 March 2023       11:38:36                             BST                        1189                      274.00                                                CHIX            1912394
 14 March 2023       11:38:36                             BST                        250                       274.00                                                CHIX            1912390
 14 March 2023       11:42:03                             BST                        1449                      274.20                                                CHIX            1914982
 14 March 2023       11:43:57                             BST                        198                       274.00                                                CHIX            1916665
 14 March 2023       11:43:57                             BST                        383                       274.00                                                CHIX            1916663
 14 March 2023       11:43:57                             BST                        800                       274.00                                                CHIX            1916661
 14 March 2023       11:45:44                             BST                        1379                      274.40                                                CHIX            1918146
 14 March 2023       11:48:49                             BST                        1284                      274.60                                                CHIX            1920372
 14 March 2023       11:50:04                             BST                        1334                      274.40                                                CHIX            1921740
 14 March 2023       11:53:01                             BST                        556                       274.80                                                CHIX            1924270
 14 March 2023       11:54:12                             BST                        1367                      274.80                                                CHIX            1925219
 14 March 2023       11:54:12                             BST                        730                       274.80                                                CHIX            1925217
 14 March 2023       11:56:09                             BST                        753                       274.80                                                CHIX            1926695
 14 March 2023       11:56:09                             BST                        531                       274.80                                                CHIX            1926691
 14 March 2023       11:57:49                             BST                        1482                      274.60                                                CHIX            1928029
 14 March 2023       11:59:49                             BST                        1331                      274.60                                                CHIX            1929594
 14 March 2023       12:01:18                             BST                        1310                      274.90                                                CHIX            1930729
 14 March 2023       12:03:46                             BST                        1322                      274.80                                                CHIX            1932724
 14 March 2023       12:04:23                             BST                        1396                      274.70                                                CHIX            1933214
 14 March 2023       12:06:18                             BST                        1400                      274.60                                                CHIX            1934757
 14 March 2023       12:07:29                             BST                        1490                      274.40                                                CHIX            1935722
 14 March 2023       12:10:44                             BST                        1353                      274.70                                                CHIX            1938258
 14 March 2023       12:14:40                             BST                        1227                      275.20                                                CHIX            1940982
 14 March 2023       12:14:54                             BST                        1300                      275.10                                                CHIX            1941102
 14 March 2023       12:15:02                             BST                        45                        275.10                                                CHIX            1941206
 14 March 2023       12:17:00                             BST                        1497                      274.80                                                CHIX            1942776
 14 March 2023       12:18:51                             BST                        1378                      274.50                                                CHIX            1944128
 14 March 2023       12:22:06                             BST                        391                       274.50                                                CHIX            1946647
 14 March 2023       12:22:06                             BST                        100                       274.50                                                CHIX            1946645
 14 March 2023       12:22:06                             BST                        777                       274.50                                                CHIX            1946643
 14 March 2023       12:25:07                             BST                        1209                      274.40                                                CHIX            1949080
 14 March 2023       12:25:52                             BST                        1496                      274.30                                                CHIX            1949767
 14 March 2023       12:28:27                             BST                        1422                      274.60                                                CHIX            1951806
 14 March 2023       12:30:01                             BST                        1454                      274.00                                                CHIX            1954105
 14 March 2023       12:32:39                             BST                        1372                      275.10                                                CHIX            1960128
 14 March 2023       12:35:06                             BST                        1440                      275.50                                                CHIX            1962376
 14 March 2023       12:40:12                             BST                        1232                      276.90                                                CHIX            1966320
 14 March 2023       12:44:58                             BST                        1332                      275.90                                                CHIX            1969837
 14 March 2023       12:48:21                             BST                        1270                      276.50                                                CHIX            1972871
 14 March 2023       12:52:45                             BST                        1301                      276.80                                                CHIX            1978155
 14 March 2023       12:58:59                             BST                        1472                      277.90                                                CHIX            1985084
 14 March 2023       13:03:12                             BST                        1260                      278.30                                                CHIX            1990059
 14 March 2023       13:08:18                             BST                        1496                      278.80                                                CHIX            1995453
 14 March 2023       13:12:41                             BST                        1475                      278.80                                                CHIX            2000372
 14 March 2023       13:17:21                             BST                        1431                      279.50                                                CHIX            2004811
 14 March 2023       13:23:18                             BST                        1281                      279.00                                                CHIX            2011105
 14 March 2023       08:03:35                             BST                        3239                      271.40                                                LSE             1641401
 14 March 2023       08:03:35                             BST                        2871                      271.40                                                LSE             1641399
 14 March 2023       08:04:14                             BST                        5849                      271.80                                                LSE             1642186
 14 March 2023       08:04:45                             BST                        5598                      271.80                                                LSE             1642820
 14 March 2023       08:05:08                             BST                        2224                      271.50                                                LSE             1643460
 14 March 2023       08:05:10                             BST                        2307                      271.50                                                LSE             1643497
 14 March 2023       08:05:11                             BST                        1407                      271.50                                                LSE             1643543
 14 March 2023       08:05:12                             BST                        273                       271.50                                                LSE             1643572
 14 March 2023       08:08:04                             BST                        6182                      272.40                                                LSE             1648273
 14 March 2023       08:08:04                             BST                        5273                      272.40                                                LSE             1648265
 14 March 2023       08:09:19                             BST                        1913                      272.60                                                LSE             1653945
 14 March 2023       08:09:19                             BST                        3580                      272.60                                                LSE             1653947
 14 March 2023       08:09:46                             BST                        3988                      271.80                                                LSE             1654868
 14 March 2023       08:10:20                             BST                        6103                      272.00                                                LSE             1655997
 14 March 2023       08:11:44                             BST                        6278                      271.10                                                LSE             1658343
 14 March 2023       08:12:39                             BST                        735                       271.00                                                LSE             1659791
 14 March 2023       08:12:39                             BST                        4767                      271.00                                                LSE             1659789
 14 March 2023       08:14:54                             BST                        5848                      271.70                                                LSE             1663592
 14 March 2023       08:15:07                             BST                        5898                      271.30                                                LSE             1664285
 14 March 2023       08:17:14                             BST                        3115                      271.10                                                LSE             1668476
 14 March 2023       08:17:14                             BST                        2407                      271.10                                                LSE             1668474
 14 March 2023       08:17:43                             BST                        5120                      270.80                                                LSE             1669527
 14 March 2023       08:19:31                             BST                        5559                      270.40                                                LSE             1673021
 14 March 2023       08:21:24                             BST                        5914                      269.90                                                LSE             1676543
 14 March 2023       08:22:22                             BST                        5421                      269.20                                                LSE             1678226
 14 March 2023       08:24:54                             BST                        5845                      269.40                                                LSE             1682216
 14 March 2023       08:25:13                             BST                        5910                      269.30                                                LSE             1682655
 14 March 2023       08:26:58                             BST                        5872                      269.80                                                LSE             1685295
 14 March 2023       08:28:02                             BST                        6085                      269.90                                                LSE             1686812
 14 March 2023       08:28:02                             BST                        5611                      269.90                                                LSE             1686788
 14 March 2023       08:29:05                             BST                        4391                      270.40                                                LSE             1688547
 14 March 2023       08:29:05                             BST                        1040                      270.40                                                LSE             1688545
 14 March 2023       08:30:43                             BST                        5291                      270.20                                                LSE             1691606
 14 March 2023       08:33:31                             BST                        6060                      270.80                                                LSE             1696231
 14 March 2023       08:33:55                             BST                        5610                      270.70                                                LSE             1696930
 14 March 2023       08:36:35                             BST                        3677                      271.10                                                LSE             1701792
 14 March 2023       08:36:35                             BST                        2794                      271.10                                                LSE             1701788
 14 March 2023       08:37:13                             BST                        1568                      271.30                                                LSE             1702895
 14 March 2023       08:38:08                             BST                        6218                      271.70                                                LSE             1704458
 14 March 2023       08:38:12                             BST                        5684                      271.50                                                LSE             1704603
 14 March 2023       08:42:28                             BST                        6285                      272.90                                                LSE             1711894
 14 March 2023       08:42:43                             BST                        5380                      272.80                                                LSE             1712313
 14 March 2023       08:45:02                             BST                        5335                      272.80                                                LSE             1716091
 14 March 2023       08:47:08                             BST                        1043                      272.60                                                LSE             1719238
 14 March 2023       08:47:08                             BST                        165                       272.60                                                LSE             1719236
 14 March 2023       08:47:08                             BST                        486                       272.60                                                LSE             1719234
 14 March 2023       08:47:08                             BST                        160                       272.60                                                LSE             1719232
 14 March 2023       08:47:08                             BST                        278                       272.60                                                LSE             1719230
 14 March 2023       08:47:08                             BST                        3016                      272.60                                                LSE             1719228
 14 March 2023       08:48:43                             BST                        5273                      272.80                                                LSE             1721949
 14 March 2023       08:51:05                             BST                        5358                      272.50                                                LSE             1726744
 14 March 2023       08:51:46                             BST                        6022                      272.30                                                LSE             1727768
 14 March 2023       08:56:57                             BST                        1300                      272.70                                                LSE             1735654
 14 March 2023       08:56:57                             BST                        5785                      272.70                                                LSE             1735652
 14 March 2023       08:56:57                             BST                        5340                      272.70                                                LSE             1735642
 14 March 2023       08:57:32                             BST                        5739                      272.40                                                LSE             1736575
 14 March 2023       09:00:41                             BST                        3055                      272.60                                                LSE             1741036
 14 March 2023       09:00:41                             BST                        2665                      272.60                                                LSE             1741034
 14 March 2023       09:01:47                             BST                        6187                      272.20                                                LSE             1742502
 14 March 2023       09:03:14                             BST                        5157                      271.50                                                LSE             1744806
 14 March 2023       09:05:47                             BST                        5134                      271.60                                                LSE             1748931
 14 March 2023       09:08:12                             BST                        5748                      271.00                                                LSE             1752088
 14 March 2023       09:12:39                             BST                        6271                      270.90                                                LSE             1757954
 14 March 2023       09:14:45                             BST                        6112                      271.10                                                LSE             1761988
 14 March 2023       09:17:08                             BST                        3598                      270.60                                                LSE             1765387
 14 March 2023       09:17:08                             BST                        1225                      270.60                                                LSE             1765385
 14 March 2023       09:17:08                             BST                        717                       270.60                                                LSE             1765383
 14 March 2023       09:17:08                             BST                        801                       270.60                                                LSE             1765375
 14 March 2023       09:17:08                             BST                        5160                      270.60                                                LSE             1765373
 14 March 2023       09:18:55                             BST                        2945                      270.60                                                LSE             1768252
 14 March 2023       09:18:55                             BST                        3029                      270.60                                                LSE             1768250
 14 March 2023       09:20:13                             BST                        3379                      270.40                                                LSE             1770649
 14 March 2023       09:20:13                             BST                        2224                      270.40                                                LSE             1770647
 14 March 2023       09:28:03                             BST                        972                       271.00                                                LSE             1782720
 14 March 2023       09:28:30                             BST                        44                        271.00                                                LSE             1783426
 14 March 2023       09:29:58                             BST                        5223                      271.50                                                LSE             1785962
 14 March 2023       09:30:16                             BST                        1108                      271.40                                                LSE             1786405
 14 March 2023       09:30:38                             BST                        6258                      271.60                                                LSE             1787455
 14 March 2023       09:32:13                             BST                        5703                      271.00                                                LSE             1789205
 14 March 2023       09:36:50                             BST                        530                       271.40                                                LSE             1796660
 14 March 2023       09:36:50                             BST                        3498                      271.40                                                LSE             1796658
 14 March 2023       09:36:51                             BST                        1119                      271.40                                                LSE             1796685
 14 March 2023       09:39:34                             BST                        5820                      271.20                                                LSE             1802238
 14 March 2023       09:40:31                             BST                        5244                      271.40                                                LSE             1803467
 14 March 2023       09:41:52                             BST                        281                       270.80                                                LSE             1804939
 14 March 2023       09:41:52                             BST                        1377                      270.80                                                LSE             1804935
 14 March 2023       09:41:52                             BST                        1004                      270.80                                                LSE             1804933
 14 March 2023       09:41:52                             BST                        1225                      270.80                                                LSE             1804925
 14 March 2023       09:41:52                             BST                        1215                      270.80                                                LSE             1804929
 14 March 2023       09:41:52                             BST                        5733                      270.80                                                LSE             1804917
 14 March 2023       09:43:30                             BST                        5399                      270.50                                                LSE             1806976
 14 March 2023       09:46:51                             BST                        6293                      270.70                                                LSE             1812261
 14 March 2023       09:51:19                             BST                        6278                      269.90                                                LSE             1819731
 14 March 2023       09:57:24                             BST                        6831                      270.80                                                LSE             1828235
 14 March 2023       09:59:24                             BST                        4398                      270.90                                                LSE             1831363
 14 March 2023       09:59:24                             BST                        1966                      270.90                                                LSE             1831361
 14 March 2023       09:59:24                             BST                        5538                      270.90                                                LSE             1831349
 14 March 2023       10:00:44                             BST                        5723                      270.90                                                LSE             1832505
 14 March 2023       10:04:48                             BST                        2612                      271.00                                                LSE             1835929
 14 March 2023       10:07:36                             BST                        4293                      271.50                                                LSE             1838412
 14 March 2023       10:07:36                             BST                        1192                      271.50                                                LSE             1838410
 14 March 2023       10:07:36                             BST                        5532                      271.50                                                LSE             1838406
 14 March 2023       10:13:53                             BST                        5634                      271.50                                                LSE             1843254
 14 March 2023       10:14:06                             BST                        5929                      271.40                                                LSE             1843396
 14 March 2023       10:18:09                             BST                        5516                      270.90                                                LSE             1846883
 14 March 2023       10:21:10                             BST                        137                       271.50                                                LSE             1849988
 14 March 2023       10:21:10                             BST                        1107                      271.50                                                LSE             1849986
 14 March 2023       10:21:10                             BST                        1659                      271.50                                                LSE             1849984
 14 March 2023       10:21:10                             BST                        1287                      271.50                                                LSE             1849982
 14 March 2023       10:21:10                             BST                        1900                      271.50                                                LSE             1849980
 14 March 2023       10:21:10                             BST                        5713                      271.50                                                LSE             1849976
 14 March 2023       10:24:36                             BST                        5072                      271.20                                                LSE             1852814
 14 March 2023       10:27:46                             BST                        3516                      271.00                                                LSE             1855343
 14 March 2023       10:27:46                             BST                        1641                      271.00                                                LSE             1855339
 14 March 2023       10:31:02                             BST                        5448                      271.60                                                LSE             1858588
 14 March 2023       10:34:55                             BST                        5516                      272.10                                                LSE             1861699
 14 March 2023       10:35:48                             BST                        5215                      272.10                                                LSE             1862316
 14 March 2023       10:38:03                             BST                        5370                      272.00                                                LSE             1864150
 14 March 2023       10:39:18                             BST                        1549                      271.80                                                LSE             1865208
 14 March 2023       10:39:18                             BST                        4237                      271.80                                                LSE             1865206
 14 March 2023       10:43:35                             BST                        5884                      272.00                                                LSE             1868476
 14 March 2023       10:45:07                             BST                        530                       271.90                                                LSE             1869962
 14 March 2023       10:45:07                             BST                        13                        271.90                                                LSE             1869960
 14 March 2023       10:45:07                             BST                        1758                      271.90                                                LSE             1869958
 14 March 2023       10:48:13                             BST                        681                       272.20                                                LSE             1872196
 14 March 2023       10:48:13                             BST                        5533                      272.20                                                LSE             1872194
 14 March 2023       10:53:12                             BST                        6109                      272.10                                                LSE             1876296
 14 March 2023       10:55:57                             BST                        5918                      272.40                                                LSE             1878150
 14 March 2023       10:58:21                             BST                        4984                      271.80                                                LSE             1879963
 14 March 2023       10:58:21                             BST                        496                       271.80                                                LSE             1879961
 14 March 2023       11:02:21                             BST                        5492                      272.20                                                LSE             1883213
 14 March 2023       11:04:02                             BST                        5745                      272.20                                                LSE             1884266
 14 March 2023       11:07:52                             BST                        6240                      272.40                                                LSE             1887118
 14 March 2023       11:13:58                             BST                        5903                      272.50                                                LSE             1891785
 14 March 2023       11:17:41                             BST                        6279                      273.00                                                LSE             1894560
 14 March 2023       11:18:26                             BST                        2868                      272.80                                                LSE             1895170
 14 March 2023       11:18:26                             BST                        530                       272.80                                                LSE             1895168
 14 March 2023       11:18:26                             BST                        2817                      272.80                                                LSE             1895166
 14 March 2023       11:21:04                             BST                        2120                      272.90                                                LSE             1897303
 14 March 2023       11:24:04                             BST                        5553                      273.80                                                LSE             1900438
 14 March 2023       11:27:26                             BST                        5997                      274.10                                                LSE             1903129
 14 March 2023       11:31:25                             BST                        948                       273.20                                                LSE             1906868
 14 March 2023       11:31:25                             BST                        530                       273.20                                                LSE             1906870
 14 March 2023       11:35:08                             BST                        186                       274.00                                                LSE             1909772
 14 March 2023       11:35:08                             BST                        5584                      274.00                                                LSE             1909770
 14 March 2023       11:38:36                             BST                        5879                      274.00                                                LSE             1912392
 14 March 2023       11:42:30                             BST                        5673                      274.10                                                LSE             1915472
 14 March 2023       11:48:49                             BST                        6030                      274.60                                                LSE             1920374
 14 March 2023       11:53:01                             BST                        5645                      274.80                                                LSE             1924272
 14 March 2023       11:56:08                             BST                        5394                      274.80                                                LSE             1926658
 14 March 2023       11:59:49                             BST                        5082                      274.60                                                LSE             1929596
 14 March 2023       12:03:06                             BST                        1235                      274.80                                                LSE             1932177
 14 March 2023       12:03:46                             BST                        4405                      274.80                                                LSE             1932726
 14 March 2023       12:04:45                             BST                        5906                      274.60                                                LSE             1933567
 14 March 2023       12:10:44                             BST                        1                         274.70                                                LSE             1938262
 14 March 2023       12:10:44                             BST                        5066                      274.70                                                LSE             1938260
 14 March 2023       12:14:40                             BST                        5494                      275.20                                                LSE             1940986
 14 March 2023       12:18:25                             BST                        5680                      274.70                                                LSE             1943857
 14 March 2023       12:23:31                             BST                        1990                      274.50                                                LSE             1948026
 14 March 2023       12:23:31                             BST                        4235                      274.50                                                LSE             1948024
 14 March 2023       12:28:40                             BST                        2436                      274.50                                                LSE             1951945
 14 March 2023       12:28:40                             BST                        2971                      274.50                                                LSE             1951943
 14 March 2023       12:30:01                             BST                        6155                      274.00                                                LSE             1954212
 14 March 2023       12:32:39                             BST                        6101                      275.10                                                LSE             1960134
 14 March 2023       12:37:30                             BST                        5901                      276.40                                                LSE             1964275
 14 March 2023       12:40:37                             BST                        4714                      276.40                                                LSE             1966708
 14 March 2023       12:40:37                             BST                        1062                      276.40                                                LSE             1966706
 14 March 2023       12:52:37                             BST                        5315                      276.90                                                LSE             1978048
 14 March 2023       13:00:53                             BST                        5058                      277.70                                                LSE             1987151
 14 March 2023       13:10:26                             BST                        2338                      278.60                                                LSE             1997875
 14 March 2023       13:10:26                             BST                        2801                      278.60                                                LSE             1997873
 14 March 2023       13:18:05                             BST                        5279                      279.40                                                LSE             2005851

 

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