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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 7668T  NatWest Group plc  21 March 2023

     NatWest Group plc
     21 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
     21 March 2023       450,328                              274.20                     262.10                    268.3943                                              LSE
     21 March 2023       169,721                              274.30                     262.20                    268.7573                                              CHIX
     21 March 2023       341,469                              274.40                     262.20                    268.7958                                              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 85,910,882
     Ordinary Shares in treasury and have 9,631,704,824 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
     21 March 2023       08:05:22                             BST                        2210                      262.70                                                BATE            1286775
     21 March 2023       08:05:30                             BST                        1309                      262.70                                                BATE            1287009
     21 March 2023       08:05:30                             BST                        1309                      262.60                                                BATE            1287013
     21 March 2023       08:05:38                             BST                        1                         262.40                                                BATE            1287309
     21 March 2023       08:05:38                             BST                        1542                      262.40                                                BATE            1287307
     21 March 2023       08:05:43                             BST                        1650                      262.20                                                BATE            1287474
     21 March 2023       08:06:31                             BST                        820                       262.40                                                BATE            1288541
     21 March 2023       08:06:31                             BST                        465                       262.40                                                BATE            1288539
     21 March 2023       08:06:31                             BST                        1393                      262.40                                                BATE            1288537
     21 March 2023       08:07:09                             BST                        2643                      262.90                                                BATE            1289554
     21 March 2023       08:07:27                             BST                        1456                      263.30                                                BATE            1289987
     21 March 2023       08:07:38                             BST                        1302                      263.30                                                BATE            1290219
     21 March 2023       08:07:38                             BST                        365                       263.30                                                BATE            1290221
     21 March 2023       08:07:38                             BST                        600                       263.30                                                BATE            1290217
     21 March 2023       08:07:39                             BST                        1457                      263.20                                                BATE            1290274
     21 March 2023       08:07:39                             BST                        1357                      263.20                                                BATE            1290272
     21 March 2023       08:08:30                             BST                        1347                      263.60                                                BATE            1291317
     21 March 2023       08:08:30                             BST                        1388                      263.60                                                BATE            1291319
     21 March 2023       08:08:35                             BST                        1452                      263.50                                                BATE            1293789
     21 March 2023       08:09:10                             BST                        2726                      263.80                                                BATE            1295306
     21 March 2023       08:09:10                             BST                        1339                      263.80                                                BATE            1295304
     21 March 2023       08:09:44                             BST                        1462                      264.00                                                BATE            1296000
     21 March 2023       08:09:44                             BST                        1344                      264.00                                                BATE            1296002
     21 March 2023       08:09:54                             BST                        1245                      264.00                                                BATE            1296289
     21 March 2023       08:09:56                             BST                        421                       263.90                                                BATE            1296345
     21 March 2023       08:09:56                             BST                        154                       263.90                                                BATE            1296343
     21 March 2023       08:09:56                             BST                        695                       263.90                                                BATE            1296341
     21 March 2023       08:09:56                             BST                        1551                      263.90                                                BATE            1296339
     21 March 2023       08:10:14                             BST                        225                       263.70                                                BATE            1296822
     21 March 2023       08:10:21                             BST                        112                       263.70                                                BATE            1297139
     21 March 2023       08:10:24                             BST                        1465                      263.70                                                BATE            1297219
     21 March 2023       08:10:24                             BST                        1355                      263.70                                                BATE            1297215
     21 March 2023       08:10:45                             BST                        1424                      263.50                                                BATE            1297681
     21 March 2023       08:10:45                             BST                        257                       263.50                                                BATE            1297677
     21 March 2023       08:11:23                             BST                        802                       263.70                                                BATE            1298712
     21 March 2023       08:11:23                             BST                        1558                      263.80                                                BATE            1298679
     21 March 2023       08:11:25                             BST                        1230                      263.70                                                BATE            1298804
     21 March 2023       08:11:45                             BST                        85                        263.80                                                BATE            1299233
     21 March 2023       08:11:45                             BST                        1401                      263.80                                                BATE            1299231
     21 March 2023       08:11:54                             BST                        1382                      263.80                                                BATE            1299430
     21 March 2023       08:11:54                             BST                        1452                      263.80                                                BATE            1299428
     21 March 2023       08:11:54                             BST                        1410                      263.80                                                BATE            1299426
     21 March 2023       08:11:54                             BST                        1628                      263.80                                                BATE            1299424
     21 March 2023       08:12:41                             BST                        1365                      264.00                                                BATE            1300714
     21 March 2023       08:12:43                             BST                        1442                      263.90                                                BATE            1300846
     21 March 2023       08:12:43                             BST                        1974                      263.90                                                BATE            1300842
     21 March 2023       08:12:55                             BST                        1271                      263.70                                                BATE            1301073
     21 March 2023       08:13:35                             BST                        1416                      264.20                                                BATE            1301990
     21 March 2023       08:13:42                             BST                        1537                      264.00                                                BATE            1302334
     21 March 2023       08:13:42                             BST                        1974                      264.10                                                BATE            1302325
     21 March 2023       08:13:43                             BST                        1210                      263.90                                                BATE            1302447
     21 March 2023       08:14:06                             BST                        1133                      263.70                                                BATE            1303053
     21 March 2023       08:14:09                             BST                        1247                      263.50                                                BATE            1303128
     21 March 2023       08:15:45                             BST                        1381                      264.10                                                BATE            1305568
     21 March 2023       08:15:46                             BST                        206                       264.00                                                BATE            1305622
     21 March 2023       08:15:46                             BST                        1605                      264.00                                                BATE            1305608
     21 March 2023       08:15:46                             BST                        265                       264.00                                                BATE            1305610
     21 March 2023       08:15:51                             BST                        730                       263.90                                                BATE            1305790
     21 March 2023       08:15:51                             BST                        1384                      263.90                                                BATE            1305792
     21 March 2023       08:15:51                             BST                        656                       263.90                                                BATE            1305788
     21 March 2023       08:16:12                             BST                        1353                      263.90                                                BATE            1306378
     21 March 2023       08:16:21                             BST                        1737                      263.70                                                BATE            1306672
     21 March 2023       08:17:34                             BST                        289                       264.10                                                BATE            1308289
     21 March 2023       08:17:34                             BST                        1297                      264.10                                                BATE            1308291
     21 March 2023       08:17:34                             BST                        1362                      264.20                                                BATE            1308287
     21 March 2023       08:18:06                             BST                        1452                      264.60                                                BATE            1309119
     21 March 2023       08:18:15                             BST                        1491                      264.60                                                BATE            1309369
     21 March 2023       08:18:29                             BST                        1374                      264.50                                                BATE            1309668
     21 March 2023       08:18:29                             BST                        315                       264.50                                                BATE            1309666
     21 March 2023       08:18:29                             BST                        1389                      264.50                                                BATE            1309664
     21 March 2023       08:18:29                             BST                        312                       264.50                                                BATE            1309660
     21 March 2023       08:18:29                             BST                        1693                      264.50                                                BATE            1309656
     21 March 2023       08:19:09                             BST                        2                         264.70                                                BATE            1310880
     21 March 2023       08:19:09                             BST                        1458                      264.70                                                BATE            1310878
     21 March 2023       08:19:09                             BST                        1458                      264.70                                                BATE            1310876
     21 March 2023       08:19:09                             BST                        1410                      264.70                                                BATE            1310874
     21 March 2023       08:20:49                             BST                        3458                      265.30                                                BATE            1313844
     21 March 2023       08:21:06                             BST                        624                       265.30                                                BATE            1314391
     21 March 2023       08:21:06                             BST                        697                       265.30                                                BATE            1314389
     21 March 2023       08:21:06                             BST                        1426                      265.30                                                BATE            1314383
     21 March 2023       08:21:06                             BST                        1286                      265.30                                                BATE            1314381
     21 March 2023       08:22:33                             BST                        1245                      265.50                                                BATE            1317027
     21 March 2023       08:22:33                             BST                        1598                      265.50                                                BATE            1317025
     21 March 2023       08:22:35                             BST                        1245                      265.40                                                BATE            1317073
     21 March 2023       08:22:35                             BST                        1498                      265.40                                                BATE            1317077
     21 March 2023       08:22:36                             BST                        1460                      265.40                                                BATE            1317083
     21 March 2023       08:23:13                             BST                        1271                      265.30                                                BATE            1317897
     21 March 2023       08:23:29                             BST                        604                       265.10                                                BATE            1318401
     21 March 2023       08:23:29                             BST                        697                       265.10                                                BATE            1318399
     21 March 2023       08:23:29                             BST                        1401                      265.10                                                BATE            1318397
     21 March 2023       08:24:45                             BST                        1383                      265.00                                                BATE            1320333
     21 March 2023       08:25:39                             BST                        692                       265.60                                                BATE            1321851
     21 March 2023       08:25:39                             BST                        1558                      265.60                                                BATE            1321849
     21 March 2023       08:26:11                             BST                        1652                      265.80                                                BATE            1322719
     21 March 2023       08:26:11                             BST                        181                       265.80                                                BATE            1322721
     21 March 2023       08:26:11                             BST                        1652                      265.80                                                BATE            1322717
     21 March 2023       08:26:11                             BST                        1451                      265.80                                                BATE            1322713
     21 March 2023       08:27:21                             BST                        2302                      266.50                                                BATE            1324367
     21 March 2023       08:27:21                             BST                        1347                      266.60                                                BATE            1324359
     21 March 2023       08:27:53                             BST                        1012                      266.70                                                BATE            1325355
     21 March 2023       08:27:53                             BST                        323                       266.70                                                BATE            1325353
     21 March 2023       08:27:53                             BST                        1228                      266.70                                                BATE            1325351
     21 March 2023       08:29:08                             BST                        1664                      267.30                                                BATE            1327443
     21 March 2023       08:29:08                             BST                        3044                      267.40                                                BATE            1327441
     21 March 2023       08:29:48                             BST                        300                       267.50                                                BATE            1328567
     21 March 2023       08:29:48                             BST                        600                       267.50                                                BATE            1328565
     21 March 2023       08:29:48                             BST                        1240                      267.50                                                BATE            1328563
     21 March 2023       08:29:51                             BST                        1239                      267.40                                                BATE            1328663
     21 March 2023       08:29:51                             BST                        2027                      267.40                                                BATE            1328661
     21 March 2023       08:30:01                             BST                        1520                      267.20                                                BATE            1329051
     21 March 2023       08:30:54                             BST                        1229                      267.40                                                BATE            1330834
     21 March 2023       08:30:54                             BST                        257                       267.40                                                BATE            1330832
     21 March 2023       08:30:54                             BST                        200                       267.40                                                BATE            1330828
     21 March 2023       08:30:54                             BST                        600                       267.40                                                BATE            1330826
     21 March 2023       08:30:54                             BST                        885                       267.40                                                BATE            1330830
     21 March 2023       08:30:54                             BST                        1213                      267.40                                                BATE            1330816
     21 March 2023       08:32:06                             BST                        346                       267.00                                                BATE            1332761
     21 March 2023       08:32:06                             BST                        920                       267.00                                                BATE            1332763
     21 March 2023       08:32:06                             BST                        389                       267.10                                                BATE            1332713
     21 March 2023       08:32:06                             BST                        529                       267.10                                                BATE            1332715
     21 March 2023       08:32:06                             BST                        179                       267.10                                                BATE            1332711
     21 March 2023       08:32:06                             BST                        310                       267.10                                                BATE            1332709
     21 March 2023       08:35:16                             BST                        920                       267.80                                                BATE            1337643
     21 March 2023       08:35:16                             BST                        534                       267.80                                                BATE            1337641
     21 March 2023       08:35:16                             BST                        1955                      267.80                                                BATE            1337639
     21 March 2023       08:35:16                             BST                        510                       267.80                                                BATE            1337635
     21 March 2023       08:35:22                             BST                        1544                      267.60                                                BATE            1337816
     21 March 2023       08:36:09                             BST                        1395                      267.40                                                BATE            1338995
     21 March 2023       08:36:09                             BST                        1262                      267.60                                                BATE            1338993
     21 March 2023       08:37:41                             BST                        1419                      267.20                                                BATE            1341487
     21 March 2023       08:37:46                             BST                        1398                      267.00                                                BATE            1341629
     21 March 2023       08:41:31                             BST                        788                       268.80                                                BATE            1347617
     21 March 2023       08:41:31                             BST                        705                       268.80                                                BATE            1347615
     21 March 2023       08:41:31                             BST                        1000                      268.80                                                BATE            1347613
     21 March 2023       08:41:31                             BST                        1300                      268.80                                                BATE            1347607
     21 March 2023       08:41:31                             BST                        481                       268.80                                                BATE            1347605
     21 March 2023       08:43:29                             BST                        806                       269.70                                                BATE            1350705
     21 March 2023       08:43:29                             BST                        650                       269.70                                                BATE            1350703
     21 March 2023       08:43:29                             BST                        1433                      269.60                                                BATE            1350701
     21 March 2023       08:45:51                             BST                        1327                      270.10                                                BATE            1353903
     21 March 2023       08:45:59                             BST                        2647                      270.00                                                BATE            1354020
     21 March 2023       08:46:16                             BST                        1327                      269.70                                                BATE            1354409
     21 March 2023       08:46:16                             BST                        1495                      269.80                                                BATE            1354407
     21 March 2023       08:46:18                             BST                        143                       269.70                                                BATE            1354447
     21 March 2023       08:49:03                             BST                        1462                      270.80                                                BATE            1357602
     21 March 2023       08:49:15                             BST                        1212                      270.70                                                BATE            1358164
     21 March 2023       08:50:46                             BST                        1484                      271.00                                                BATE            1361962
     21 March 2023       08:51:57                             BST                        1428                      271.20                                                BATE            1363599
     21 March 2023       09:25:25                             BST                        1438                      269.80                                                BATE            1405420
     21 March 2023       09:29:25                             BST                        1395                      270.40                                                BATE            1410262
     21 March 2023       09:29:27                             BST                        1316                      270.30                                                BATE            1410336
     21 March 2023       09:35:18                             BST                        364                       271.00                                                BATE            1417097
     21 March 2023       09:35:18                             BST                        1000                      271.00                                                BATE            1417095
     21 March 2023       09:35:59                             BST                        1263                      270.70                                                BATE            1417840
     21 March 2023       09:35:59                             BST                        2242                      270.90                                                BATE            1417834
     21 March 2023       09:38:11                             BST                        1498                      270.70                                                BATE            1421892
     21 March 2023       09:39:14                             BST                        1414                      270.80                                                BATE            1423205
     21 March 2023       09:42:00                             BST                        1211                      270.80                                                BATE            1425930
     21 March 2023       09:45:38                             BST                        1443                      270.70                                                BATE            1429839
     21 March 2023       09:49:20                             BST                        1303                      271.10                                                BATE            1434085
     21 March 2023       09:49:20                             BST                        1386                      271.10                                                BATE            1434078
     21 March 2023       09:55:11                             BST                        1313                      271.60                                                BATE            1441378
     21 March 2023       09:55:11                             BST                        1248                      271.70                                                BATE            1441376
     21 March 2023       09:55:11                             BST                        129                       271.70                                                BATE            1441374
     21 March 2023       09:55:11                             BST                        1266                      271.70                                                BATE            1441370
     21 March 2023       09:56:13                             BST                        1204                      271.40                                                BATE            1442431
     21 March 2023       09:59:50                             BST                        1317                      271.80                                                BATE            1446469
     21 March 2023       09:59:50                             BST                        1448                      271.80                                                BATE            1446449
     21 March 2023       10:01:00                             BST                        564                       271.70                                                BATE            1447670
     21 March 2023       10:01:00                             BST                        644                       271.70                                                BATE            1447668
     21 March 2023       10:03:17                             BST                        1215                      271.60                                                BATE            1449831
     21 March 2023       10:05:46                             BST                        1331                      271.90                                                BATE            1451588
     21 March 2023       10:10:19                             BST                        1365                      271.60                                                BATE            1454834
     21 March 2023       10:14:41                             BST                        1390                      272.30                                                BATE            1458188
     21 March 2023       10:15:52                             BST                        1280                      272.40                                                BATE            1458972
     21 March 2023       10:17:22                             BST                        1297                      272.40                                                BATE            1459895
     21 March 2023       10:19:25                             BST                        326                       272.20                                                BATE            1461581
     21 March 2023       10:19:25                             BST                        1103                      272.20                                                BATE            1461579
     21 March 2023       10:23:06                             BST                        1248                      272.20                                                BATE            1464478
     21 March 2023       10:30:59                             BST                        1312                      272.40                                                BATE            1470425
     21 March 2023       10:31:29                             BST                        1437                      272.30                                                BATE            1470805
     21 March 2023       10:33:48                             BST                        1380                      272.00                                                BATE            1472508
     21 March 2023       10:38:53                             BST                        1426                      272.50                                                BATE            1476124
     21 March 2023       10:44:17                             BST                        1416                      273.00                                                BATE            1481038
     21 March 2023       10:47:20                             BST                        1314                      273.60                                                BATE            1483271
     21 March 2023       10:49:08                             BST                        1209                      273.60                                                BATE            1484772
     21 March 2023       10:53:42                             BST                        1397                      274.00                                                BATE            1488788
     21 March 2023       10:56:34                             BST                        1351                      273.70                                                BATE            1491026
     21 March 2023       11:00:27                             BST                        1316                      273.80                                                BATE            1494372
     21 March 2023       11:04:28                             BST                        1243                      273.10                                                BATE            1497253
     21 March 2023       11:07:23                             BST                        1381                      273.00                                                BATE            1499245
     21 March 2023       11:10:40                             BST                        600                       272.50                                                BATE            1501580
     21 March 2023       11:10:40                             BST                        779                       272.50                                                BATE            1501578
     21 March 2023       11:14:56                             BST                        1293                      272.20                                                BATE            1504031
     21 March 2023       11:20:06                             BST                        1463                      272.50                                                BATE            1507857
     21 March 2023       11:26:43                             BST                        1358                      272.80                                                BATE            1512523
     21 March 2023       11:27:31                             BST                        1411                      272.80                                                BATE            1512995
     21 March 2023       11:32:39                             BST                        1213                      272.50                                                BATE            1515978
     21 March 2023       11:35:45                             BST                        1455                      271.90                                                BATE            1517883
     21 March 2023       11:41:13                             BST                        1797                      270.80                                                BATE            1521806
     21 March 2023       11:41:13                             BST                        1553                      270.80                                                BATE            1521800
     21 March 2023       11:43:44                             BST                        656                       271.10                                                BATE            1523172
     21 March 2023       11:43:44                             BST                        658                       271.10                                                BATE            1523174
     21 March 2023       11:43:45                             BST                        1422                      270.90                                                BATE            1523206
     21 March 2023       11:43:45                             BST                        1314                      271.00                                                BATE            1523200
     21 March 2023       11:44:04                             BST                        125                       270.50                                                BATE            1523441
     21 March 2023       11:44:09                             BST                        1114                      270.50                                                BATE            1523467
     21 March 2023       11:44:23                             BST                        50                        270.50                                                BATE            1523552
     21 March 2023       11:49:02                             BST                        1301                      271.00                                                BATE            1526160
     21 March 2023       11:49:46                             BST                        650                       271.10                                                BATE            1526749
     21 March 2023       11:49:46                             BST                        658                       271.10                                                BATE            1526751
     21 March 2023       11:49:48                             BST                        1274                      270.90                                                BATE            1526766
     21 March 2023       11:49:48                             BST                        1390                      271.00                                                BATE            1526758
     21 March 2023       11:51:14                             BST                        279                       271.00                                                BATE            1527548
     21 March 2023       11:51:14                             BST                        800                       271.00                                                BATE            1527546
     21 March 2023       11:51:14                             BST                        197                       271.00                                                BATE            1527544
     21 March 2023       11:51:14                             BST                        495                       271.00                                                BATE            1527542
     21 March 2023       11:51:14                             BST                        48                        271.00                                                BATE            1527540
     21 March 2023       11:51:14                             BST                        688                       271.00                                                BATE            1527538
     21 March 2023       11:51:14                             BST                        1313                      271.00                                                BATE            1527534
     21 March 2023       11:54:46                             BST                        1325                      271.40                                                BATE            1529797
     21 March 2023       11:54:46                             BST                        1410                      271.40                                                BATE            1529795
     21 March 2023       11:56:46                             BST                        804                       271.40                                                BATE            1530750
     21 March 2023       11:57:28                             BST                        2052                      271.40                                                BATE            1531244
     21 March 2023       11:59:33                             BST                        149                       271.60                                                BATE            1532582
     21 March 2023       11:59:33                             BST                        692                       271.60                                                BATE            1532580
     21 March 2023       11:59:33                             BST                        688                       271.60                                                BATE            1532578
     21 March 2023       11:59:48                             BST                        544                       271.60                                                BATE            1532743
     21 March 2023       11:59:48                             BST                        692                       271.60                                                BATE            1532741
     21 March 2023       12:01:24                             BST                        1165                      272.10                                                BATE            1533927
     21 March 2023       12:01:24                             BST                        319                       272.10                                                BATE            1533925
     21 March 2023       12:01:33                             BST                        6                         272.10                                                BATE            1534035
     21 March 2023       12:01:33                             BST                        904                       272.10                                                BATE            1534031
     21 March 2023       12:01:33                             BST                        692                       272.10                                                BATE            1534033
     21 March 2023       12:02:02                             BST                        2141                      272.10                                                BATE            1534287
     21 March 2023       12:02:22                             BST                        1388                      272.00                                                BATE            1534623
     21 March 2023       12:03:58                             BST                        1141                      272.10                                                BATE            1535971
     21 March 2023       12:03:58                             BST                        797                       272.10                                                BATE            1535967
     21 March 2023       12:04:43                             BST                        584                       272.30                                                BATE            1536607
     21 March 2023       12:04:43                             BST                        692                       272.30                                                BATE            1536605
     21 March 2023       12:04:43                             BST                        688                       272.30                                                BATE            1536603
     21 March 2023       12:04:46                             BST                        1444                      272.20                                                BATE            1536652
     21 March 2023       12:04:46                             BST                        773                       272.20                                                BATE            1536648
     21 March 2023       12:06:31                             BST                        1450                      272.40                                                BATE            1538491
     21 March 2023       12:06:40                             BST                        1889                      272.30                                                BATE            1538565
     21 March 2023       12:07:39                             BST                        1388                      272.50                                                BATE            1539402
     21 March 2023       12:08:22                             BST                        1317                      272.40                                                BATE            1539922
     21 March 2023       12:08:22                             BST                        1270                      272.50                                                BATE            1539912
     21 March 2023       12:10:32                             BST                        1326                      272.30                                                BATE            1541710
     21 March 2023       12:12:24                             BST                        1443                      272.40                                                BATE            1543231
     21 March 2023       12:12:24                             BST                        1478                      272.40                                                BATE            1543227
     21 March 2023       12:13:44                             BST                        1364                      272.60                                                BATE            1544246
     21 March 2023       12:14:31                             BST                        1235                      272.50                                                BATE            1544942
     21 March 2023       12:14:35                             BST                        1284                      272.40                                                BATE            1545000
     21 March 2023       12:17:38                             BST                        595                       272.60                                                BATE            1547572
     21 March 2023       12:17:38                             BST                        903                       272.60                                                BATE            1547568
     21 March 2023       12:17:41                             BST                        1530                      272.50                                                BATE            1547604
     21 March 2023       12:18:20                             BST                        1409                      272.50                                                BATE            1548012
     21 March 2023       12:19:07                             BST                        1416                      272.40                                                BATE            1548841
     21 March 2023       12:25:31                             BST                        1256                      272.70                                                BATE            1553075
     21 March 2023       12:26:44                             BST                        1282                      272.80                                                BATE            1553711
     21 March 2023       12:27:24                             BST                        501                       272.80                                                BATE            1554126
     21 March 2023       12:27:24                             BST                        692                       272.80                                                BATE            1554128
     21 March 2023       12:30:34                             BST                        1305                      273.00                                                BATE            1556948
     21 March 2023       12:30:34                             BST                        1826                      273.00                                                BATE            1556950
     21 March 2023       12:32:00                             BST                        1706                      272.90                                                BATE            1557929
     21 March 2023       12:32:40                             BST                        137                       272.90                                                BATE            1558446
     21 March 2023       12:32:40                             BST                        500                       272.90                                                BATE            1558444
     21 March 2023       12:32:40                             BST                        728                       272.90                                                BATE            1558442
     21 March 2023       12:32:40                             BST                        1317                      272.90                                                BATE            1558437
     21 March 2023       12:36:25                             BST                        1275                      272.90                                                BATE            1560616
     21 March 2023       12:41:25                             BST                        1347                      273.00                                                BATE            1563903
     21 March 2023       12:41:25                             BST                        1382                      273.00                                                BATE            1563897
     21 March 2023       12:49:31                             BST                        1445                      273.60                                                BATE            1569514
     21 March 2023       12:49:31                             BST                        1468                      273.60                                                BATE            1569510
     21 March 2023       12:49:31                             BST                        1480                      273.60                                                BATE            1569506
     21 March 2023       12:53:05                             BST                        1280                      273.60                                                BATE            1571765
     21 March 2023       12:53:08                             BST                        1374                      273.50                                                BATE            1571797
     21 March 2023       12:55:07                             BST                        1230                      273.30                                                BATE            1572859
     21 March 2023       12:56:56                             BST                        1006                      273.20                                                BATE            1574186
     21 March 2023       12:56:56                             BST                        397                       273.20                                                BATE            1574184
     21 March 2023       13:02:33                             BST                        1422                      272.90                                                BATE            1577791
     21 March 2023       13:04:00                             BST                        1293                      272.80                                                BATE            1578780
     21 March 2023       13:07:42                             BST                        1359                      273.00                                                BATE            1581424
     21 March 2023       13:09:28                             BST                        1368                      273.10                                                BATE            1582732
     21 March 2023       13:09:28                             BST                        1458                      273.10                                                BATE            1582728
     21 March 2023       13:11:20                             BST                        1275                      272.90                                                BATE            1584124
     21 March 2023       13:17:10                             BST                        656                       273.40                                                BATE            1587881
     21 March 2023       13:17:18                             BST                        99                        273.30                                                BATE            1587982
     21 March 2023       13:17:18                             BST                        500                       273.30                                                BATE            1587980
     21 March 2023       13:17:18                             BST                        900                       273.30                                                BATE            1587978
     21 March 2023       13:17:18                             BST                        1273                      273.30                                                BATE            1587976
     21 March 2023       13:18:50                             BST                        1380                      273.00                                                BATE            1589127
     21 March 2023       13:22:40                             BST                        1366                      272.90                                                BATE            1592278
     21 March 2023       13:26:26                             BST                        1350                      273.00                                                BATE            1595180
     21 March 2023       13:27:11                             BST                        1381                      273.00                                                BATE            1595795
     21 March 2023       13:30:44                             BST                        1298                      274.40                                                BATE            1604164
     21 March 2023       13:30:48                             BST                        1477                      274.30                                                BATE            1604399
     21 March 2023       13:30:58                             BST                        174                       274.20                                                BATE            1604615
     21 March 2023       13:30:58                             BST                        1038                      274.20                                                BATE            1604617
     21 March 2023       08:05:22                             BST                        1750                      262.70                                                CHIX            1286777
     21 March 2023       08:05:22                             BST                        1537                      262.80                                                CHIX            1286771
     21 March 2023       08:05:32                             BST                        1318                      262.50                                                CHIX            1287083
     21 March 2023       08:05:43                             BST                        1392                      262.20                                                CHIX            1287476
     21 March 2023       08:06:31                             BST                        2034                      262.30                                                CHIX            1288558
     21 March 2023       08:07:38                             BST                        453                       263.20                                                CHIX            1290230
     21 March 2023       08:07:39                             BST                        1161                      263.20                                                CHIX            1290270
     21 March 2023       08:07:39                             BST                        222                       263.20                                                CHIX            1290268
     21 March 2023       08:07:39                             BST                        1033                      263.20                                                CHIX            1290266
     21 March 2023       08:08:35                             BST                        1282                      263.50                                                CHIX            1293793
     21 March 2023       08:08:35                             BST                        1334                      263.50                                                CHIX            1293791
     21 March 2023       08:09:54                             BST                        1345                      263.90                                                CHIX            1296304
     21 March 2023       08:09:54                             BST                        68                        263.90                                                CHIX            1296306
     21 March 2023       08:09:54                             BST                        27                        263.90                                                CHIX            1296302
     21 March 2023       08:09:54                             BST                        1248                      263.90                                                CHIX            1296295
     21 March 2023       08:09:54                             BST                        1321                      264.00                                                CHIX            1296293
     21 March 2023       08:09:54                             BST                        1361                      264.00                                                CHIX            1296287
     21 March 2023       08:10:21                             BST                        112                       263.70                                                CHIX            1297141
     21 March 2023       08:10:24                             BST                        1282                      263.70                                                CHIX            1297221
     21 March 2023       08:10:24                             BST                        1254                      263.70                                                CHIX            1297217
     21 March 2023       08:10:45                             BST                        977                       263.50                                                CHIX            1297683
     21 March 2023       08:10:45                             BST                        257                       263.50                                                CHIX            1297679
     21 March 2023       08:12:39                             BST                        2106                      264.10                                                CHIX            1300634
     21 March 2023       08:12:41                             BST                        1294                      264.00                                                CHIX            1300716
     21 March 2023       08:12:43                             BST                        1527                      263.90                                                CHIX            1300844
     21 March 2023       08:12:43                             BST                        1705                      263.90                                                CHIX            1300840
     21 March 2023       08:13:35                             BST                        1392                      264.20                                                CHIX            1301988
     21 March 2023       08:13:35                             BST                        2007                      264.30                                                CHIX            1301982
     21 March 2023       08:15:46                             BST                        1475                      264.00                                                CHIX            1305614
     21 March 2023       08:15:46                             BST                        1384                      264.00                                                CHIX            1305612
     21 March 2023       08:16:12                             BST                        1342                      263.90                                                CHIX            1306376
     21 March 2023       08:16:21                             BST                        1721                      263.70                                                CHIX            1306670
     21 March 2023       08:17:34                             BST                        1262                      264.00                                                CHIX            1308293
     21 March 2023       08:18:29                             BST                        1504                      264.50                                                CHIX            1309670
     21 March 2023       08:18:29                             BST                        1224                      264.50                                                CHIX            1309662
     21 March 2023       08:18:29                             BST                        1379                      264.50                                                CHIX            1309658
     21 March 2023       08:20:49                             BST                        2084                      265.30                                                CHIX            1313842
     21 March 2023       08:21:01                             BST                        1246                      265.30                                                CHIX            1314124
     21 March 2023       08:21:06                             BST                        1370                      265.20                                                CHIX            1314387
     21 March 2023       08:21:45                             BST                        50                        265.30                                                CHIX            1315840
     21 March 2023       08:21:45                             BST                        1327                      265.30                                                CHIX            1315838
     21 March 2023       08:22:35                             BST                        1480                      265.40                                                CHIX            1317071
     21 March 2023       08:22:36                             BST                        1479                      265.40                                                CHIX            1317081
     21 March 2023       08:23:11                             BST                        1042                      265.30                                                CHIX            1317862
     21 March 2023       08:23:11                             BST                        327                       265.30                                                CHIX            1317860
     21 March 2023       08:24:41                             BST                        1238                      265.00                                                CHIX            1320275
     21 March 2023       08:26:11                             BST                        1254                      265.80                                                CHIX            1322723
     21 March 2023       08:27:21                             BST                        296                       266.60                                                CHIX            1324371
     21 March 2023       08:27:21                             BST                        1200                      266.60                                                CHIX            1324369
     21 March 2023       08:27:21                             BST                        1779                      266.50                                                CHIX            1324365
     21 March 2023       08:27:21                             BST                        579                       266.50                                                CHIX            1324363
     21 March 2023       08:27:53                             BST                        211                       266.60                                                CHIX            1325363
     21 March 2023       08:27:53                             BST                        1184                      266.60                                                CHIX            1325361
     21 March 2023       08:29:51                             BST                        1000                      267.40                                                CHIX            1328667
     21 March 2023       08:29:51                             BST                        1213                      267.40                                                CHIX            1328669
     21 March 2023       08:29:51                             BST                        1328                      267.40                                                CHIX            1328659
     21 March 2023       08:29:51                             BST                        1399                      267.40                                                CHIX            1328657
     21 March 2023       08:30:01                             BST                        1441                      267.20                                                CHIX            1329053
     21 March 2023       08:30:54                             BST                        582                       267.40                                                CHIX            1330824
     21 March 2023       08:30:54                             BST                        900                       267.40                                                CHIX            1330822
     21 March 2023       08:30:54                             BST                        1545                      267.40                                                CHIX            1330814
     21 March 2023       08:35:16                             BST                        1233                      267.80                                                CHIX            1337645
     21 March 2023       08:35:16                             BST                        1387                      267.80                                                CHIX            1337637
     21 March 2023       08:35:22                             BST                        1323                      267.60                                                CHIX            1337818
     21 March 2023       08:37:12                             BST                        1455                      267.30                                                CHIX            1340794
     21 March 2023       08:43:29                             BST                        1488                      269.60                                                CHIX            1350714
     21 March 2023       08:43:29                             BST                        650                       269.70                                                CHIX            1350709
     21 March 2023       08:43:29                             BST                        1514                      269.70                                                CHIX            1350711
     21 March 2023       08:43:42                             BST                        1637                      269.50                                                CHIX            1351083
     21 March 2023       08:45:59                             BST                        1391                      270.00                                                CHIX            1354022
     21 March 2023       08:49:15                             BST                        1244                      270.70                                                CHIX            1358166
     21 March 2023       08:50:46                             BST                        1344                      271.00                                                CHIX            1361964
     21 March 2023       09:25:25                             BST                        1439                      269.80                                                CHIX            1405422
     21 March 2023       09:29:27                             BST                        1335                      270.30                                                CHIX            1410334
     21 March 2023       09:35:59                             BST                        1360                      271.00                                                CHIX            1417836
     21 March 2023       09:39:14                             BST                        1311                      270.80                                                CHIX            1423203
     21 March 2023       09:42:00                             BST                        1494                      270.80                                                CHIX            1425932
     21 March 2023       09:49:20                             BST                        1334                      271.10                                                CHIX            1434076
     21 March 2023       09:55:11                             BST                        1521                      271.70                                                CHIX            1441372
     21 March 2023       09:55:26                             BST                        1251                      271.50                                                CHIX            1441606
     21 March 2023       09:59:56                             BST                        1310                      271.70                                                CHIX            1446597
     21 March 2023       10:03:17                             BST                        23                        271.60                                                CHIX            1449833
     21 March 2023       10:03:17                             BST                        1451                      271.60                                                CHIX            1449829
     21 March 2023       10:06:45                             BST                        1243                      271.80                                                CHIX            1452384
     21 March 2023       10:14:41                             BST                        1384                      272.30                                                CHIX            1458190
     21 March 2023       10:17:58                             BST                        1391                      272.30                                                CHIX            1460432
     21 March 2023       10:27:01                             BST                        1495                      272.20                                                CHIX            1467398
     21 March 2023       10:33:48                             BST                        1403                      272.00                                                CHIX            1472510
     21 March 2023       10:44:17                             BST                        852                       273.00                                                CHIX            1481040
     21 March 2023       10:44:17                             BST                        487                       273.00                                                CHIX            1481042
     21 March 2023       10:49:57                             BST                        1253                      273.60                                                CHIX            1485609
     21 March 2023       11:00:24                             BST                        792                       273.90                                                CHIX            1494251
     21 March 2023       11:00:24                             BST                        427                       273.90                                                CHIX            1494253
     21 March 2023       11:04:28                             BST                        1307                      273.10                                                CHIX            1497255
     21 March 2023       11:12:01                             BST                        1466                      272.40                                                CHIX            1502230
     21 March 2023       11:26:43                             BST                        1405                      272.80                                                CHIX            1512525
     21 March 2023       11:30:11                             BST                        1038                      272.90                                                CHIX            1514502
     21 March 2023       11:30:11                             BST                        204                       272.90                                                CHIX            1514500
     21 March 2023       11:38:42                             BST                        1276                      271.20                                                CHIX            1519660
     21 March 2023       11:41:11                             BST                        373                       270.80                                                CHIX            1521795
     21 March 2023       11:41:13                             BST                        1479                      270.80                                                CHIX            1521808
     21 March 2023       11:41:13                             BST                        924                       270.80                                                CHIX            1521802
     21 March 2023       11:43:45                             BST                        1462                      271.00                                                CHIX            1523202
     21 March 2023       11:49:48                             BST                        1618                      270.90                                                CHIX            1526764
     21 March 2023       11:49:48                             BST                        860                       271.00                                                CHIX            1526762
     21 March 2023       11:49:48                             BST                        673                       271.00                                                CHIX            1526760
     21 March 2023       11:51:14                             BST                        1400                      271.00                                                CHIX            1527532
     21 March 2023       11:54:46                             BST                        1499                      271.40                                                CHIX            1529793
     21 March 2023       11:57:28                             BST                        1340                      271.40                                                CHIX            1531242
     21 March 2023       12:00:58                             BST                        552                       271.90                                                CHIX            1533557
     21 March 2023       12:00:58                             BST                        144                       271.90                                                CHIX            1533555
     21 March 2023       12:00:58                             BST                        146                       271.90                                                CHIX            1533553
     21 March 2023       12:00:58                             BST                        450                       271.90                                                CHIX            1533551
     21 March 2023       12:01:33                             BST                        373                       272.10                                                CHIX            1534041
     21 March 2023       12:01:33                             BST                        673                       272.10                                                CHIX            1534039
     21 March 2023       12:01:33                             BST                        685                       272.10                                                CHIX            1534037
     21 March 2023       12:02:22                             BST                        1478                      272.00                                                CHIX            1534621
     21 March 2023       12:02:22                             BST                        1290                      272.00                                                CHIX            1534619
     21 March 2023       12:04:46                             BST                        1067                      272.20                                                CHIX            1536654
     21 March 2023       12:04:46                             BST                        332                       272.20                                                CHIX            1536650
     21 March 2023       12:06:31                             BST                        1239                      272.30                                                CHIX            1538502
     21 March 2023       12:08:22                             BST                        631                       272.40                                                CHIX            1539926
     21 March 2023       12:08:22                             BST                        818                       272.40                                                CHIX            1539924
     21 March 2023       12:08:22                             BST                        1329                      272.50                                                CHIX            1539910
     21 March 2023       12:12:24                             BST                        1411                      272.40                                                CHIX            1543247
     21 March 2023       12:13:44                             BST                        1469                      272.60                                                CHIX            1544248
     21 March 2023       12:17:38                             BST                        1222                      272.60                                                CHIX            1547570
     21 March 2023       12:17:41                             BST                        1389                      272.50                                                CHIX            1547606
     21 March 2023       12:19:07                             BST                        1273                      272.40                                                CHIX            1548837
     21 March 2023       12:32:00                             BST                        1951                      272.90                                                CHIX            1557927
     21 March 2023       12:32:00                             BST                        508                       273.00                                                CHIX            1557924
     21 March 2023       12:32:00                             BST                        1116                      273.00                                                CHIX            1557922
     21 March 2023       12:32:40                             BST                        1257                      272.90                                                CHIX            1558435
     21 March 2023       12:37:53                             BST                        1349                      272.70                                                CHIX            1561533
     21 March 2023       12:42:23                             BST                        1393                      272.80                                                CHIX            1564654
     21 March 2023       12:49:31                             BST                        1271                      273.60                                                CHIX            1569508
     21 March 2023       12:53:05                             BST                        1391                      273.60                                                CHIX            1571763
     21 March 2023       12:56:11                             BST                        453                       273.20                                                CHIX            1573626
     21 March 2023       12:56:11                             BST                        836                       273.20                                                CHIX            1573624
     21 March 2023       13:02:33                             BST                        1200                      272.90                                                CHIX            1577789
     21 March 2023       13:07:42                             BST                        1256                      273.00                                                CHIX            1581420
     21 March 2023       13:09:28                             BST                        733                       273.10                                                CHIX            1582736
     21 March 2023       13:09:28                             BST                        699                       273.10                                                CHIX            1582734
     21 March 2023       13:17:18                             BST                        1439                      273.30                                                CHIX            1587974
     21 March 2023       13:20:02                             BST                        1368                      272.90                                                CHIX            1590191
     21 March 2023       13:26:26                             BST                        1402                      273.00                                                CHIX            1595178
     21 March 2023       13:30:48                             BST                        1466                      274.30                                                CHIX            1604401
     21 March 2023       13:30:59                             BST                        1472                      274.10                                                CHIX            1604679
     21 March 2023       08:04:53                             BST                        337                       262.80                                                LSE             1285993
     21 March 2023       08:04:53                             BST                        5246                      262.70                                                LSE             1285991
     21 March 2023       08:05:22                             BST                        6054                      262.80                                                LSE             1286773
     21 March 2023       08:05:30                             BST                        5818                      262.60                                                LSE             1287011
     21 March 2023       08:05:32                             BST                        5749                      262.50                                                LSE             1287085
     21 March 2023       08:05:50                             BST                        6202                      262.10                                                LSE             1287646
     21 March 2023       08:06:14                             BST                        5539                      262.50                                                LSE             1288171
     21 March 2023       08:06:14                             BST                        5753                      262.50                                                LSE             1288169
     21 March 2023       08:07:09                             BST                        5744                      262.90                                                LSE             1289556
     21 March 2023       08:08:17                             BST                        5457                      263.60                                                LSE             1291019
     21 March 2023       08:08:35                             BST                        6076                      263.60                                                LSE             1293680
     21 March 2023       08:09:25                             BST                        293                       263.90                                                LSE             1295585
     21 March 2023       08:09:44                             BST                        5161                      264.00                                                LSE             1295998
     21 March 2023       08:09:54                             BST                        5113                      264.00                                                LSE             1296291
     21 March 2023       08:10:20                             BST                        4651                      263.70                                                LSE             1297094
     21 March 2023       08:10:20                             BST                        530                       263.70                                                LSE             1297092
     21 March 2023       08:10:20                             BST                        274                       263.70                                                LSE             1297090
     21 March 2023       08:11:23                             BST                        6273                      263.70                                                LSE             1298695
     21 March 2023       08:12:39                             BST                        5849                      264.10                                                LSE             1300636
     21 March 2023       08:12:41                             BST                        6051                      264.00                                                LSE             1300718
     21 March 2023       08:13:29                             BST                        5522                      264.40                                                LSE             1301799
     21 March 2023       08:13:35                             BST                        5516                      264.20                                                LSE             1301992
     21 March 2023       08:13:35                             BST                        5568                      264.30                                                LSE             1301984
     21 March 2023       08:14:43                             BST                        4853                      263.70                                                LSE             1303941
     21 March 2023       08:14:43                             BST                        1148                      263.70                                                LSE             1303939
     21 March 2023       08:15:46                             BST                        2636                      264.00                                                LSE             1305620
     21 March 2023       08:15:46                             BST                        1876                      264.00                                                LSE             1305618
     21 March 2023       08:15:46                             BST                        717                       264.00                                                LSE             1305616
     21 March 2023       08:16:12                             BST                        5056                      263.90                                                LSE             1306380
     21 March 2023       08:16:12                             BST                        154                       263.90                                                LSE             1306374
     21 March 2023       08:18:06                             BST                        4093                      264.60                                                LSE             1309125
     21 March 2023       08:18:06                             BST                        4093                      264.60                                                LSE             1309123
     21 March 2023       08:18:06                             BST                        1600                      264.60                                                LSE             1309121
     21 March 2023       08:19:05                             BST                        5375                      264.80                                                LSE             1310672
     21 March 2023       08:21:00                             BST                        5081                      265.40                                                LSE             1314067
     21 March 2023       08:21:06                             BST                        5603                      265.30                                                LSE             1314385
     21 March 2023       08:22:35                             BST                        497                       265.40                                                LSE             1317075
     21 March 2023       08:22:35                             BST                        5175                      265.40                                                LSE             1317079
     21 March 2023       08:23:09                             BST                        3373                      265.40                                                LSE             1317759
     21 March 2023       08:23:09                             BST                        286                       265.40                                                LSE             1317749
     21 March 2023       08:23:09                             BST                        493                       265.40                                                LSE             1317751
     21 March 2023       08:23:09                             BST                        344                       265.40                                                LSE             1317755
     21 March 2023       08:23:09                             BST                        254                       265.40                                                LSE             1317757
     21 March 2023       08:23:09                             BST                        510                       265.40                                                LSE             1317753
     21 March 2023       08:23:09                             BST                        180                       265.40                                                LSE             1317747
     21 March 2023       08:23:09                             BST                        230                       265.40                                                LSE             1317745
     21 March 2023       08:23:09                             BST                        346                       265.40                                                LSE             1317743
     21 March 2023       08:24:41                             BST                        5260                      265.00                                                LSE             1320273
     21 March 2023       08:26:11                             BST                        759                       265.80                                                LSE             1322715
     21 March 2023       08:26:11                             BST                        5019                      265.80                                                LSE             1322711
     21 March 2023       08:26:35                             BST                        997                       266.10                                                LSE             1323300
     21 March 2023       08:26:43                             BST                        6177                      266.20                                                LSE             1323462
     21 March 2023       08:29:08                             BST                        5990                      267.30                                                LSE             1327445
     21 March 2023       08:29:51                             BST                        6178                      267.40                                                LSE             1328665
     21 March 2023       08:30:54                             BST                        5854                      267.40                                                LSE             1330818
     21 March 2023       08:32:06                             BST                        5986                      267.20                                                LSE             1332707
     21 March 2023       08:34:41                             BST                        5596                      267.80                                                LSE             1336737
     21 March 2023       08:36:25                             BST                        5052                      267.30                                                LSE             1339524
     21 March 2023       08:41:31                             BST                        6048                      268.70                                                LSE             1347609
     21 March 2023       08:43:29                             BST                        5456                      269.60                                                LSE             1350699
     21 March 2023       08:45:16                             BST                        728                       270.10                                                LSE             1353156
     21 March 2023       08:45:51                             BST                        6140                      270.10                                                LSE             1353905
     21 March 2023       08:47:47                             BST                        6074                      270.20                                                LSE             1356241
     21 March 2023       09:25:09                             BST                        6129                      269.90                                                LSE             1405127
     21 March 2023       09:32:34                             BST                        5057                      270.70                                                LSE             1413959
     21 March 2023       09:37:10                             BST                        1777                      270.70                                                LSE             1420777
     21 March 2023       09:37:10                             BST                        1322                      270.70                                                LSE             1420775
     21 March 2023       09:42:00                             BST                        575                       270.90                                                LSE             1425945
     21 March 2023       09:43:19                             BST                        5412                      270.80                                                LSE             1427359
     21 March 2023       09:43:19                             BST                        156                       270.80                                                LSE             1427347
     21 March 2023       09:50:50                             BST                        2000                      271.10                                                LSE             1436481
     21 March 2023       09:54:20                             BST                        5236                      271.60                                                LSE             1440549
     21 March 2023       09:59:50                             BST                        1869                      271.80                                                LSE             1446451
     21 March 2023       09:59:50                             BST                        4333                      271.80                                                LSE             1446453
     21 March 2023       10:07:39                             BST                        1681                      271.60                                                LSE             1453050
     21 March 2023       10:07:39                             BST                        1749                      271.60                                                LSE             1453048
     21 March 2023       10:07:39                             BST                        1777                      271.60                                                LSE             1453046
     21 March 2023       10:17:22                             BST                        6263                      272.40                                                LSE             1459897
     21 March 2023       10:30:59                             BST                        2500                      272.40                                                LSE             1470427
     21 March 2023       10:30:59                             BST                        1146                      272.40                                                LSE             1470429
     21 March 2023       10:38:53                             BST                        6289                      272.50                                                LSE             1476122
     21 March 2023       10:54:46                             BST                        5847                      274.00                                                LSE             1489651
     21 March 2023       11:07:24                             BST                        3428                      272.90                                                LSE             1499287
     21 March 2023       11:07:24                             BST                        2171                      272.90                                                LSE             1499285
     21 March 2023       11:26:43                             BST                        5467                      272.80                                                LSE             1512527
     21 March 2023       11:37:12                             BST                        5955                      271.70                                                LSE             1518612
     21 March 2023       11:40:15                             BST                        4225                      270.80                                                LSE             1521128
     21 March 2023       11:41:13                             BST                        1722                      270.80                                                LSE             1521804
     21 March 2023       11:43:45                             BST                        6096                      271.00                                                LSE             1523204
     21 March 2023       11:49:48                             BST                        1350                      270.90                                                LSE             1526770
     21 March 2023       11:49:48                             BST                        4198                      270.90                                                LSE             1526768
     21 March 2023       11:51:14                             BST                        5213                      271.00                                                LSE             1527536
     21 March 2023       11:53:46                             BST                        4932                      271.50                                                LSE             1529012
     21 March 2023       11:57:28                             BST                        5244                      271.40                                                LSE             1531246
     21 March 2023       12:01:48                             BST                        29                        272.10                                                LSE             1534171
     21 March 2023       12:02:02                             BST                        1019                      272.10                                                LSE             1534299
     21 March 2023       12:02:02                             BST                        1540                      272.10                                                LSE             1534297
     21 March 2023       12:02:02                             BST                        1462                      272.10                                                LSE             1534295
     21 March 2023       12:02:02                             BST                        1500                      272.10                                                LSE             1534293
     21 March 2023       12:02:02                             BST                        5990                      272.10                                                LSE             1534289
     21 March 2023       12:04:46                             BST                        1426                      272.20                                                LSE             1536658
     21 March 2023       12:04:46                             BST                        4454                      272.20                                                LSE             1536656
     21 March 2023       12:08:22                             BST                        1300                      272.60                                                LSE             1539908
     21 March 2023       12:08:22                             BST                        1123                      272.60                                                LSE             1539920
     21 March 2023       12:08:22                             BST                        853                       272.60                                                LSE             1539914
     21 March 2023       12:08:22                             BST                        1540                      272.60                                                LSE             1539916
     21 March 2023       12:08:22                             BST                        700                       272.60                                                LSE             1539918
     21 March 2023       12:12:24                             BST                        5824                      272.40                                                LSE             1543229
     21 March 2023       12:17:38                             BST                        5287                      272.60                                                LSE             1547574
     21 March 2023       12:18:20                             BST                        806                       272.50                                                LSE             1548016
     21 March 2023       12:18:20                             BST                        4830                      272.50                                                LSE             1548014
     21 March 2023       12:19:07                             BST                        5422                      272.40                                                LSE             1548839
     21 March 2023       12:25:47                             BST                        822                       272.70                                                LSE             1553180
     21 March 2023       12:25:47                             BST                        362                       272.70                                                LSE             1553174
     21 March 2023       12:25:47                             BST                        231                       272.70                                                LSE             1553176
     21 March 2023       12:25:47                             BST                        135                       272.70                                                LSE             1553178
     21 March 2023       12:25:47                             BST                        887                       272.70                                                LSE             1553182
     21 March 2023       12:25:47                             BST                        1210                      272.70                                                LSE             1553184
     21 March 2023       12:25:47                             BST                        1213                      272.70                                                LSE             1553186
     21 March 2023       12:25:47                             BST                        1091                      272.70                                                LSE             1553188
     21 March 2023       12:32:40                             BST                        5711                      272.90                                                LSE             1558439
     21 March 2023       12:41:25                             BST                        958                       273.00                                                LSE             1563901
     21 March 2023       12:41:25                             BST                        4318                      273.00                                                LSE             1563899
     21 March 2023       12:49:31                             BST                        5081                      273.60                                                LSE             1569512
     21 March 2023       12:54:28                             BST                        5863                      273.60                                                LSE             1572620
     21 March 2023       13:04:00                             BST                        451                       272.80                                                LSE             1578776
     21 March 2023       13:04:00                             BST                        5801                      272.80                                                LSE             1578778
     21 March 2023       13:13:55                             BST                        5900                      273.10                                                LSE             1585791
     21 March 2023       13:22:16                             BST                        607                       273.00                                                LSE             1591921
     21 March 2023       13:22:16                             BST                        1281                      273.00                                                LSE             1591919
     21 March 2023       13:22:16                             BST                        1286                      273.00                                                LSE             1591917
     21 March 2023       13:22:16                             BST                        1351                      273.00                                                LSE             1591915
     21 March 2023       13:22:16                             BST                        1128                      273.00                                                LSE             1591913
     21 March 2023       13:28:33                             BST                        531                       273.50                                                LSE             1597281
     21 March 2023       13:28:33                             BST                        3016                      273.50                                                LSE             1597279
     21 March 2023       13:30:09                             BST                        1612                      274.20                                                LSE             1602112
     21 March 2023       13:30:09                             BST                        1695                      274.20                                                LSE             1602110
     21 March 2023       13:30:10                             BST                        1500                      274.10                                                LSE             1602152

 

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