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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 2167V  NatWest Group plc  03 April 2023

 NatWest Group plc
 3 April 2023
 Transaction in Own Shares
 NatWest Group plc (the 'Company' or 'NWG') announces today that it has
 purchased the following number of ordinary shares in the Company with a
 nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch
 ('UBS').

 Aggregated information:

 Date of purchase    Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
 03 April 2023       960,109                              268.20                     264.30                    266.1092                                              LSE
 03 April 2023       353,418                              268.20                     264.30                    265.8776                                              CHIX
 03 April 2023       548,318                              268.20                     264.30                    266.2014                                              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 9,584,283,801 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

 Transaction details
 In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
 applies in the UK (Market Abuse Regulation), a full breakdown of the
 individual trades made by UBS on behalf of the Company as part of the buyback
 programme is detailed below:

 Transaction Date    Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 03 April 2023       08:04:21                             BST                        1861                      264.50                                                BATE            1533337
 03 April 2023       08:05:23                             BST                        178                       264.30                                                BATE            1535120
 03 April 2023       08:06:05                             BST                        4382                      264.50                                                BATE            1536275
 03 April 2023       08:06:05                             BST                        1210                      264.50                                                BATE            1536277
 03 April 2023       08:06:05                             BST                        1511                      264.40                                                BATE            1536279
 03 April 2023       08:07:12                             BST                        1817                      264.30                                                BATE            1538039
 03 April 2023       08:08:22                             BST                        1498                      265.00                                                BATE            1540070
 03 April 2023       08:08:22                             BST                        2045                      265.10                                                BATE            1540068
 03 April 2023       08:08:28                             BST                        903                       264.90                                                BATE            1540322
 03 April 2023       08:08:28                             BST                        308                       264.90                                                BATE            1540320
 03 April 2023       08:08:28                             BST                        1346                      264.90                                                BATE            1540318
 03 April 2023       08:08:28                             BST                        669                       264.90                                                BATE            1540286
 03 April 2023       08:09:27                             BST                        1406                      265.00                                                BATE            1542307
 03 April 2023       08:09:28                             BST                        1356                      264.80                                                BATE            1542379
 03 April 2023       08:09:28                             BST                        1414                      264.90                                                BATE            1542357
 03 April 2023       08:09:28                             BST                        672                       264.90                                                BATE            1542355
 03 April 2023       08:10:03                             BST                        1256                      264.60                                                BATE            1543213
 03 April 2023       08:11:26                             BST                        1062                      265.50                                                BATE            1545235
 03 April 2023       08:11:26                             BST                        3460                      265.50                                                BATE            1545233
 03 April 2023       08:11:32                             BST                        1741                      265.40                                                BATE            1545363
 03 April 2023       08:11:35                             BST                        1799                      265.20                                                BATE            1545458
 03 April 2023       08:12:47                             BST                        1494                      265.60                                                BATE            1547214
 03 April 2023       08:14:51                             BST                        2100                      266.30                                                BATE            1550088
 03 April 2023       08:14:51                             BST                        5693                      266.30                                                BATE            1550086
 03 April 2023       08:15:00                             BST                        3151                      266.10                                                BATE            1550317
 03 April 2023       08:15:17                             BST                        1322                      266.10                                                BATE            1550719
 03 April 2023       08:15:43                             BST                        440                       265.30                                                BATE            1551517
 03 April 2023       08:15:43                             BST                        1226                      265.30                                                BATE            1551515
 03 April 2023       08:16:54                             BST                        1317                      265.30                                                BATE            1553323
 03 April 2023       08:16:54                             BST                        1201                      265.30                                                BATE            1553321
 03 April 2023       08:16:54                             BST                        207                       265.30                                                BATE            1553319
 03 April 2023       08:17:49                             BST                        1266                      266.20                                                BATE            1555048
 03 April 2023       08:17:49                             BST                        1436                      266.20                                                BATE            1555019
 03 April 2023       08:17:49                             BST                        1416                      266.30                                                BATE            1555013
 03 April 2023       08:17:49                             BST                        1508                      266.30                                                BATE            1555006
 03 April 2023       08:17:49                             BST                        1307                      266.30                                                BATE            1555010
 03 April 2023       08:19:17                             BST                        222                       265.80                                                BATE            1557225
 03 April 2023       08:19:17                             BST                        352                       265.80                                                BATE            1557223
 03 April 2023       08:19:17                             BST                        765                       265.80                                                BATE            1557221
 03 April 2023       08:20:09                             BST                        2335                      266.10                                                BATE            1558497
 03 April 2023       08:20:16                             BST                        421                       266.00                                                BATE            1558718
 03 April 2023       08:20:24                             BST                        1328                      266.00                                                BATE            1558918
 03 April 2023       08:20:24                             BST                        1381                      266.00                                                BATE            1558912
 03 April 2023       08:20:24                             BST                        792                       266.00                                                BATE            1558910
 03 April 2023       08:20:57                             BST                        1347                      265.70                                                BATE            1559608
 03 April 2023       08:23:51                             BST                        2266                      265.70                                                BATE            1563856
 03 April 2023       08:25:52                             BST                        1787                      265.90                                                BATE            1566922
 03 April 2023       08:25:52                             BST                        1255                      265.90                                                BATE            1566920
 03 April 2023       08:26:33                             BST                        878                       265.90                                                BATE            1567846
 03 April 2023       08:26:33                             BST                        1288                      265.90                                                BATE            1567842
 03 April 2023       08:26:33                             BST                        592                       265.90                                                BATE            1567844
 03 April 2023       08:26:43                             BST                        1469                      265.70                                                BATE            1568145
 03 April 2023       08:26:43                             BST                        1858                      265.70                                                BATE            1568143
 03 April 2023       08:27:52                             BST                        1254                      265.60                                                BATE            1570207
 03 April 2023       08:28:06                             BST                        402                       265.30                                                BATE            1570721
 03 April 2023       08:28:34                             BST                        984                       265.30                                                BATE            1571485
 03 April 2023       08:28:59                             BST                        1311                      265.20                                                BATE            1571979
 03 April 2023       08:30:07                             BST                        1378                      265.10                                                BATE            1574287
 03 April 2023       08:30:09                             BST                        1051                      265.00                                                BATE            1574425
 03 April 2023       08:30:09                             BST                        520                       265.00                                                BATE            1574423
 03 April 2023       08:32:44                             BST                        1489                      266.10                                                BATE            1580451
 03 April 2023       08:33:35                             BST                        1460                      266.20                                                BATE            1582122
 03 April 2023       08:33:35                             BST                        1428                      266.20                                                BATE            1582120
 03 April 2023       08:35:11                             BST                        1220                      266.60                                                BATE            1585105
 03 April 2023       08:35:19                             BST                        1347                      266.50                                                BATE            1585402
 03 April 2023       08:35:19                             BST                        23                        266.50                                                BATE            1585400
 03 April 2023       08:35:19                             BST                        1591                      266.50                                                BATE            1585398
 03 April 2023       08:35:47                             BST                        1438                      266.30                                                BATE            1586110
 03 April 2023       08:35:47                             BST                        1507                      266.30                                                BATE            1586106
 03 April 2023       08:35:47                             BST                        264                       266.30                                                BATE            1586104
 03 April 2023       08:35:52                             BST                        1343                      266.20                                                BATE            1586244
 03 April 2023       08:39:47                             BST                        844                       266.40                                                BATE            1594346
 03 April 2023       08:39:47                             BST                        844                       266.40                                                BATE            1594344
 03 April 2023       08:39:47                             BST                        1466                      266.40                                                BATE            1594342
 03 April 2023       08:40:30                             BST                        1676                      266.20                                                BATE            1595841
 03 April 2023       08:40:30                             BST                        1952                      266.20                                                BATE            1595837
 03 April 2023       08:42:28                             BST                        1405                      266.20                                                BATE            1599088
 03 April 2023       08:43:05                             BST                        682                       266.00                                                BATE            1600177
 03 April 2023       08:43:05                             BST                        721                       266.00                                                BATE            1600179
 03 April 2023       08:43:05                             BST                        1680                      266.00                                                BATE            1600175
 03 April 2023       08:45:33                             BST                        1423                      266.10                                                BATE            1603794
 03 April 2023       08:45:45                             BST                        1757                      266.00                                                BATE            1604147
 03 April 2023       08:47:32                             BST                        1314                      266.20                                                BATE            1607587
 03 April 2023       08:47:32                             BST                        1214                      266.20                                                BATE            1607585
 03 April 2023       08:50:44                             BST                        1423                      266.60                                                BATE            1613644
 03 April 2023       08:50:44                             BST                        2115                      266.60                                                BATE            1613642
 03 April 2023       08:50:44                             BST                        562                       266.60                                                BATE            1613638
 03 April 2023       08:53:25                             BST                        300                       267.00                                                BATE            1618281
 03 April 2023       08:53:25                             BST                        600                       267.00                                                BATE            1618279
 03 April 2023       08:53:25                             BST                        2150                      267.00                                                BATE            1618277
 03 April 2023       08:53:30                             BST                        1301                      266.90                                                BATE            1618421
 03 April 2023       08:53:30                             BST                        934                       266.90                                                BATE            1618419
 03 April 2023       08:53:30                             BST                        308                       266.90                                                BATE            1618417
 03 April 2023       08:57:33                             BST                        911                       267.40                                                BATE            1625067
 03 April 2023       08:58:03                             BST                        3518                      267.50                                                BATE            1625935
 03 April 2023       08:58:06                             BST                        2004                      267.40                                                BATE            1626041
 03 April 2023       08:59:04                             BST                        1569                      267.10                                                BATE            1627556
 03 April 2023       09:02:02                             BST                        1448                      267.20                                                BATE            1631784
 03 April 2023       09:02:02                             BST                        1613                      267.30                                                BATE            1631736
 03 April 2023       09:04:25                             BST                        583                       266.60                                                BATE            1635482
 03 April 2023       09:04:25                             BST                        700                       266.60                                                BATE            1635480
 03 April 2023       09:06:01                             BST                        1219                      267.00                                                BATE            1637948
 03 April 2023       09:06:22                             BST                        1315                      266.90                                                BATE            1638723
 03 April 2023       09:08:21                             BST                        1125                      267.00                                                BATE            1643972
 03 April 2023       09:08:21                             BST                        360                       267.00                                                BATE            1643970
 03 April 2023       09:13:01                             BST                        1473                      266.70                                                BATE            1650349
 03 April 2023       09:15:30                             BST                        1397                      266.90                                                BATE            1653238
 03 April 2023       09:15:58                             BST                        1075                      266.60                                                BATE            1653825
 03 April 2023       09:15:58                             BST                        242                       266.60                                                BATE            1653823
 03 April 2023       09:17:55                             BST                        1307                      266.80                                                BATE            1656204
 03 April 2023       09:20:48                             BST                        1256                      267.20                                                BATE            1659736
 03 April 2023       09:22:57                             BST                        1293                      267.10                                                BATE            1662154
 03 April 2023       09:22:58                             BST                        1094                      267.00                                                BATE            1662187
 03 April 2023       09:22:59                             BST                        225                       267.00                                                BATE            1662203
 03 April 2023       09:26:27                             BST                        1011                      266.60                                                BATE            1665989
 03 April 2023       09:26:27                             BST                        328                       266.60                                                BATE            1665987
 03 April 2023       09:31:30                             BST                        1376                      266.40                                                BATE            1672595
 03 April 2023       09:32:09                             BST                        1235                      266.30                                                BATE            1673306
 03 April 2023       09:36:55                             BST                        1273                      266.40                                                BATE            1680092
 03 April 2023       09:37:27                             BST                        616                       266.50                                                BATE            1680867
 03 April 2023       09:37:27                             BST                        682                       266.50                                                BATE            1680865
 03 April 2023       09:37:27                             BST                        698                       266.50                                                BATE            1680861
 03 April 2023       09:37:27                             BST                        602                       266.50                                                BATE            1680863
 03 April 2023       09:40:51                             BST                        240                       266.70                                                BATE            1685533
 03 April 2023       09:45:25                             BST                        1483                      267.10                                                BATE            1692252
 03 April 2023       09:45:39                             BST                        1538                      267.00                                                BATE            1692726
 03 April 2023       09:46:08                             BST                        1260                      266.80                                                BATE            1693378
 03 April 2023       09:52:38                             BST                        1222                      268.00                                                BATE            1703809
 03 April 2023       09:54:32                             BST                        721                       267.90                                                BATE            1706252
 03 April 2023       09:54:32                             BST                        692                       267.90                                                BATE            1706250
 03 April 2023       09:55:33                             BST                        1335                      268.00                                                BATE            1707470
 03 April 2023       09:58:02                             BST                        1393                      267.90                                                BATE            1710711
 03 April 2023       09:59:14                             BST                        1333                      267.80                                                BATE            1712435
 03 April 2023       10:02:11                             BST                        1257                      267.90                                                BATE            1717189
 03 April 2023       10:02:25                             BST                        1321                      267.80                                                BATE            1717447
 03 April 2023       10:04:17                             BST                        1295                      267.90                                                BATE            1719796
 03 April 2023       10:10:28                             BST                        1431                      268.10                                                BATE            1728530
 03 April 2023       10:11:17                             BST                        1327                      268.10                                                BATE            1729685
 03 April 2023       10:13:11                             BST                        1372                      268.20                                                BATE            1731862
 03 April 2023       10:15:35                             BST                        1477                      267.80                                                BATE            1734567
 03 April 2023       10:16:51                             BST                        42                        267.60                                                BATE            1735948
 03 April 2023       10:16:51                             BST                        1360                      267.60                                                BATE            1735946
 03 April 2023       10:18:23                             BST                        456                       267.40                                                BATE            1737796
 03 April 2023       10:18:25                             BST                        1008                      267.40                                                BATE            1737848
 03 April 2023       10:20:14                             BST                        1247                      267.40                                                BATE            1739999
 03 April 2023       10:22:52                             BST                        1390                      267.20                                                BATE            1742901
 03 April 2023       10:26:00                             BST                        1475                      267.10                                                BATE            1746771
 03 April 2023       10:31:20                             BST                        1279                      267.20                                                BATE            1753607
 03 April 2023       10:36:09                             BST                        1230                      267.60                                                BATE            1758885
 03 April 2023       10:36:09                             BST                        1303                      267.60                                                BATE            1758883
 03 April 2023       10:39:07                             BST                        1481                      267.70                                                BATE            1761437
 03 April 2023       10:39:07                             BST                        301                       267.70                                                BATE            1761432
 03 April 2023       10:39:07                             BST                        1035                      267.70                                                BATE            1761429
 03 April 2023       10:45:05                             BST                        1214                      267.80                                                BATE            1769254
 03 April 2023       10:45:15                             BST                        1566                      267.70                                                BATE            1769615
 03 April 2023       10:45:48                             BST                        1236                      267.60                                                BATE            1770290
 03 April 2023       10:51:39                             BST                        1313                      267.90                                                BATE            1776491
 03 April 2023       11:01:22                             BST                        1299                      267.80                                                BATE            1785555
 03 April 2023       11:12:15                             BST                        1353                      267.70                                                BATE            1793426
 03 April 2023       11:24:50                             BST                        1259                      267.60                                                BATE            1801107
 03 April 2023       11:34:17                             BST                        912                       267.60                                                BATE            1807573
 03 April 2023       11:34:17                             BST                        400                       267.60                                                BATE            1807575
 03 April 2023       11:46:01                             BST                        283                       267.30                                                BATE            1815035
 03 April 2023       11:46:01                             BST                        1031                      267.30                                                BATE            1815033
 03 April 2023       11:59:57                             BST                        1198                      267.50                                                BATE            1825073
 03 April 2023       12:02:48                             BST                        1186                      267.00                                                BATE            1827483
 03 April 2023       12:15:34                             BST                        273                       266.90                                                BATE            1836895
 03 April 2023       12:15:34                             BST                        1199                      266.90                                                BATE            1836893
 03 April 2023       12:18:49                             BST                        830                       266.90                                                BATE            1838793
 03 April 2023       12:19:10                             BST                        1074                      266.90                                                BATE            1839192
 03 April 2023       12:19:10                             BST                        1495                      266.90                                                BATE            1839196
 03 April 2023       12:21:29                             BST                        756                       266.80                                                BATE            1841228
 03 April 2023       12:21:29                             BST                        566                       266.80                                                BATE            1841226
 03 April 2023       12:23:01                             BST                        1433                      266.80                                                BATE            1842377
 03 April 2023       12:25:06                             BST                        1564                      266.80                                                BATE            1843728
 03 April 2023       12:25:09                             BST                        1539                      266.70                                                BATE            1843773
 03 April 2023       12:27:18                             BST                        1315                      266.60                                                BATE            1845129
 03 April 2023       12:28:16                             BST                        1488                      266.60                                                BATE            1846091
 03 April 2023       12:30:11                             BST                        1201                      266.40                                                BATE            1847604
 03 April 2023       12:30:11                             BST                        1327                      266.40                                                BATE            1847602
 03 April 2023       12:32:53                             BST                        1488                      266.50                                                BATE            1849473
 03 April 2023       12:34:12                             BST                        1458                      266.40                                                BATE            1850368
 03 April 2023       12:40:47                             BST                        1358                      266.70                                                BATE            1855039
 03 April 2023       12:40:47                             BST                        1404                      266.70                                                BATE            1855035
 03 April 2023       12:41:53                             BST                        1465                      266.70                                                BATE            1855910
 03 April 2023       12:42:35                             BST                        1411                      266.70                                                BATE            1856574
 03 April 2023       12:43:19                             BST                        1362                      266.60                                                BATE            1857104
 03 April 2023       12:46:49                             BST                        1438                      266.50                                                BATE            1859695
 03 April 2023       12:51:14                             BST                        708                       266.60                                                BATE            1863620
 03 April 2023       12:52:14                             BST                        190                       266.60                                                BATE            1864380
 03 April 2023       12:52:18                             BST                        476                       266.60                                                BATE            1864463
 03 April 2023       12:52:18                             BST                        812                       266.60                                                BATE            1864461
 03 April 2023       12:54:26                             BST                        1689                      266.70                                                BATE            1866491
 03 April 2023       12:54:26                             BST                        2191                      266.70                                                BATE            1866485
 03 April 2023       12:54:26                             BST                        960                       266.70                                                BATE            1866483
 03 April 2023       12:54:26                             BST                        390                       266.70                                                BATE            1866479
 03 April 2023       12:56:20                             BST                        1417                      266.60                                                BATE            1867908
 03 April 2023       13:01:18                             BST                        1885                      266.80                                                BATE            1871840
 03 April 2023       13:01:18                             BST                        1292                      266.80                                                BATE            1871842
 03 April 2023       13:01:20                             BST                        1571                      266.70                                                BATE            1871911
 03 April 2023       13:01:27                             BST                        1307                      266.60                                                BATE            1872075
 03 April 2023       13:03:41                             BST                        1413                      266.50                                                BATE            1873829
 03 April 2023       13:05:47                             BST                        1292                      266.60                                                BATE            1875268
 03 April 2023       13:08:25                             BST                        1370                      266.60                                                BATE            1876904
 03 April 2023       13:11:56                             BST                        1365                      266.50                                                BATE            1879527
 03 April 2023       13:11:56                             BST                        1208                      266.50                                                BATE            1879529
 03 April 2023       13:13:14                             BST                        748                       266.50                                                BATE            1881128
 03 April 2023       13:13:14                             BST                        714                       266.50                                                BATE            1881126
 03 April 2023       13:16:22                             BST                        1375                      266.40                                                BATE            1883563
 03 April 2023       13:16:22                             BST                        654                       266.40                                                BATE            1883559
 03 April 2023       13:16:22                             BST                        822                       266.40                                                BATE            1883555
 03 April 2023       13:16:24                             BST                        1204                      266.30                                                BATE            1883609
 03 April 2023       13:18:47                             BST                        828                       266.20                                                BATE            1885029
 03 April 2023       13:18:52                             BST                        487                       266.20                                                BATE            1885078
 03 April 2023       13:23:06                             BST                        1399                      266.20                                                BATE            1888602
 03 April 2023       13:23:06                             BST                        1218                      266.20                                                BATE            1888600
 03 April 2023       13:26:53                             BST                        2743                      266.30                                                BATE            1891638
 03 April 2023       13:26:56                             BST                        366                       266.20                                                BATE            1891726
 03 April 2023       13:26:56                             BST                        184                       266.20                                                BATE            1891724
 03 April 2023       13:26:56                             BST                        1027                      266.20                                                BATE            1891722
 03 April 2023       13:28:17                             BST                        1352                      266.10                                                BATE            1893064
 03 April 2023       13:30:23                             BST                        1349                      266.00                                                BATE            1895671
 03 April 2023       13:30:23                             BST                        1221                      266.00                                                BATE            1895667
 03 April 2023       13:33:35                             BST                        709                       266.00                                                BATE            1898841
 03 April 2023       13:33:35                             BST                        1810                      266.00                                                BATE            1898839
 03 April 2023       13:33:35                             BST                        1174                      266.00                                                BATE            1898843
 03 April 2023       13:35:40                             BST                        295                       265.90                                                BATE            1901182
 03 April 2023       13:35:40                             BST                        1450                      265.90                                                BATE            1901178
 03 April 2023       13:35:40                             BST                        1741                      265.90                                                BATE            1901174
 03 April 2023       13:39:00                             BST                        2201                      266.10                                                BATE            1904233
 03 April 2023       13:41:00                             BST                        1289                      266.10                                                BATE            1906485
 03 April 2023       13:41:00                             BST                        1379                      266.10                                                BATE            1906483
 03 April 2023       13:45:28                             BST                        1438                      266.10                                                BATE            1910967
 03 April 2023       13:45:28                             BST                        1417                      266.10                                                BATE            1910975
 03 April 2023       13:45:28                             BST                        1485                      266.10                                                BATE            1910973
 03 April 2023       13:45:28                             BST                        1685                      266.10                                                BATE            1910977
 03 April 2023       13:46:08                             BST                        902                       266.00                                                BATE            1911675
 03 April 2023       13:46:26                             BST                        1274                      266.00                                                BATE            1912012
 03 April 2023       13:46:26                             BST                        586                       266.00                                                BATE            1912010
 03 April 2023       13:48:04                             BST                        1455                      266.10                                                BATE            1913916
 03 April 2023       13:48:32                             BST                        1367                      265.90                                                BATE            1914418
 03 April 2023       13:48:32                             BST                        1218                      265.90                                                BATE            1914415
 03 April 2023       13:51:28                             BST                        1269                      265.90                                                BATE            1917858
 03 April 2023       13:51:30                             BST                        81                        265.80                                                BATE            1917923
 03 April 2023       13:52:25                             BST                        1300                      265.80                                                BATE            1919200
 03 April 2023       13:52:25                             BST                        1282                      265.80                                                BATE            1919198
 03 April 2023       13:57:56                             BST                        1315                      266.00                                                BATE            1925208
 03 April 2023       13:58:35                             BST                        1329                      266.00                                                BATE            1925863
 03 April 2023       14:00:00                             BST                        1381                      266.00                                                BATE            1927331
 03 April 2023       14:00:00                             BST                        1805                      266.00                                                BATE            1927329
 03 April 2023       14:02:27                             BST                        1                         266.10                                                BATE            1929856
 03 April 2023       14:02:27                             BST                        1                         266.10                                                BATE            1929854
 03 April 2023       14:05:46                             BST                        1312                      266.10                                                BATE            1933041
 03 April 2023       14:05:46                             BST                        1326                      266.10                                                BATE            1933039
 03 April 2023       14:05:46                             BST                        1471                      266.10                                                BATE            1933037
 03 April 2023       14:05:46                             BST                        1884                      266.10                                                BATE            1933035
 03 April 2023       14:05:46                             BST                        729                       266.10                                                BATE            1933016
 03 April 2023       14:05:46                             BST                        712                       266.10                                                BATE            1933014
 03 April 2023       14:05:46                             BST                        41                        266.10                                                BATE            1933020
 03 April 2023       14:09:39                             BST                        1442                      266.20                                                BATE            1936894
 03 April 2023       14:09:45                             BST                        1210                      266.10                                                BATE            1937015
 03 April 2023       14:09:45                             BST                        1292                      266.10                                                BATE            1937013
 03 April 2023       14:11:09                             BST                        6                         266.10                                                BATE            1938427
 03 April 2023       14:11:09                             BST                        1420                      266.10                                                BATE            1938429
 03 April 2023       14:11:09                             BST                        1416                      266.10                                                BATE            1938423
 03 April 2023       14:12:12                             BST                        1483                      266.00                                                BATE            1939281
 03 April 2023       14:16:17                             BST                        922                       266.00                                                BATE            1942832
 03 April 2023       14:16:17                             BST                        1059                      266.00                                                BATE            1942830
 03 April 2023       14:16:17                             BST                        2066                      266.00                                                BATE            1942828
 03 April 2023       14:16:48                             BST                        74                        265.90                                                BATE            1943421
 03 April 2023       14:16:48                             BST                        1829                      265.90                                                BATE            1943417
 03 April 2023       14:20:24                             BST                        98                        266.10                                                BATE            1947190
 03 April 2023       14:20:24                             BST                        3450                      266.10                                                BATE            1947188
 03 April 2023       14:21:12                             BST                        1384                      266.00                                                BATE            1948017
 03 April 2023       14:21:12                             BST                        102                       266.00                                                BATE            1948015
 03 April 2023       14:21:12                             BST                        1452                      266.00                                                BATE            1948019
 03 April 2023       14:21:12                             BST                        1204                      266.00                                                BATE            1948011
 03 April 2023       14:22:12                             BST                        1463                      266.00                                                BATE            1949010
 03 April 2023       14:24:29                             BST                        1                         266.10                                                BATE            1951120
 03 April 2023       14:26:43                             BST                        2056                      266.10                                                BATE            1953532
 03 April 2023       14:26:43                             BST                        1929                      266.10                                                BATE            1953530
 03 April 2023       14:26:43                             BST                        855                       266.10                                                BATE            1953526
 03 April 2023       14:26:43                             BST                        1166                      266.10                                                BATE            1953524
 03 April 2023       14:26:43                             BST                        3471                      266.10                                                BATE            1953522
 03 April 2023       14:29:31                             BST                        1194                      266.40                                                BATE            1956578
 03 April 2023       14:29:31                             BST                        214                       266.40                                                BATE            1956576
 03 April 2023       14:29:31                             BST                        3767                      266.40                                                BATE            1956574
 03 April 2023       14:30:21                             BST                        1365                      266.90                                                BATE            1962960
 03 April 2023       14:30:36                             BST                        1255                      267.00                                                BATE            1963747
 03 April 2023       14:30:41                             BST                        2424                      266.90                                                BATE            1963986
 03 April 2023       14:31:23                             BST                        2529                      267.10                                                BATE            1966025
 03 April 2023       14:31:48                             BST                        1400                      267.40                                                BATE            1967079
 03 April 2023       14:31:53                             BST                        1742                      267.30                                                BATE            1967219
 03 April 2023       14:56:45                             BST                        1606                      267.20                                                BATE            2018918
 03 April 2023       14:56:49                             BST                        1625                      267.10                                                BATE            2019016
 03 April 2023       14:59:30                             BST                        1853                      267.20                                                BATE            2023440
 03 April 2023       14:59:30                             BST                        1378                      267.20                                                BATE            2023436
 03 April 2023       14:59:50                             BST                        1967                      267.10                                                BATE            2024138
 03 April 2023       15:00:48                             BST                        1221                      267.10                                                BATE            2029193
 03 April 2023       15:01:04                             BST                        1375                      267.00                                                BATE            2029825
 03 April 2023       15:01:21                             BST                        1456                      266.90                                                BATE            2030295
 03 April 2023       15:01:25                             BST                        1284                      266.80                                                BATE            2030545
 03 April 2023       15:02:47                             BST                        1389                      266.70                                                BATE            2034237
 03 April 2023       15:03:19                             BST                        1560                      266.60                                                BATE            2035391
 03 April 2023       15:04:09                             BST                        1315                      266.60                                                BATE            2037230
 03 April 2023       15:05:06                             BST                        1844                      266.60                                                BATE            2038925
 03 April 2023       15:05:48                             BST                        1857                      266.50                                                BATE            2040290
 03 April 2023       15:06:22                             BST                        909                       266.40                                                BATE            2041788
 03 April 2023       15:06:24                             BST                        87                        266.40                                                BATE            2041898
 03 April 2023       15:06:24                             BST                        600                       266.40                                                BATE            2041896
 03 April 2023       15:06:24                             BST                        682                       266.40                                                BATE            2041894
 03 April 2023       15:06:24                             BST                        83                        266.40                                                BATE            2041892
 03 April 2023       15:06:24                             BST                        1252                      266.40                                                BATE            2041890
 03 April 2023       15:06:24                             BST                        805                       266.40                                                BATE            2041888
 03 April 2023       15:09:48                             BST                        1493                      266.50                                                BATE            2048774
 03 April 2023       15:09:48                             BST                        420                       266.50                                                BATE            2048688
 03 April 2023       15:10:43                             BST                        579                       266.50                                                BATE            2050792
 03 April 2023       15:10:43                             BST                        1278                      266.50                                                BATE            2050790
 03 April 2023       15:10:43                             BST                        1421                      266.50                                                BATE            2050786
 03 April 2023       15:10:43                             BST                        958                       266.50                                                BATE            2050780
 03 April 2023       15:10:43                             BST                        266                       266.50                                                BATE            2050782
 03 April 2023       15:12:54                             BST                        623                       266.50                                                BATE            2054547
 03 April 2023       15:12:54                             BST                        866                       266.50                                                BATE            2054549
 03 April 2023       15:13:54                             BST                        1959                      266.40                                                BATE            2056519
 03 April 2023       15:13:54                             BST                        91                        266.50                                                BATE            2056505
 03 April 2023       15:13:54                             BST                        682                       266.50                                                BATE            2056503
 03 April 2023       15:13:54                             BST                        708                       266.50                                                BATE            2056501
 03 April 2023       15:13:54                             BST                        1362                      266.40                                                BATE            2056496
 03 April 2023       15:13:54                             BST                        1580                      266.40                                                BATE            2056492
 03 April 2023       15:15:25                             BST                        1236                      266.50                                                BATE            2059744
 03 April 2023       15:15:41                             BST                        1039                      266.40                                                BATE            2060230
 03 April 2023       15:15:41                             BST                        916                       266.40                                                BATE            2060226
 03 April 2023       15:17:11                             BST                        1290                      266.40                                                BATE            2062934
 03 April 2023       15:17:20                             BST                        650                       266.30                                                BATE            2063222
 03 April 2023       15:17:20                             BST                        1481                      266.30                                                BATE            2063218
 03 April 2023       15:17:23                             BST                        1489                      266.20                                                BATE            2063318
 03 April 2023       15:21:12                             BST                        2280                      266.60                                                BATE            2070684
 03 April 2023       15:21:12                             BST                        1060                      266.60                                                BATE            2070682
 03 April 2023       15:21:12                             BST                        2006                      266.60                                                BATE            2070680
 03 April 2023       15:21:28                             BST                        718                       266.50                                                BATE            2071231
 03 April 2023       15:21:28                             BST                        708                       266.50                                                BATE            2071226
 03 April 2023       15:21:28                             BST                        222                       266.50                                                BATE            2071194
 03 April 2023       15:21:28                             BST                        1060                      266.50                                                BATE            2071197
 03 April 2023       15:23:07                             BST                        1217                      266.50                                                BATE            2075046
 03 April 2023       15:23:44                             BST                        1448                      266.50                                                BATE            2076316
 03 April 2023       15:25:38                             BST                        194                       266.40                                                BATE            2082003
 03 April 2023       15:25:38                             BST                        1630                      266.40                                                BATE            2082007
 03 April 2023       15:25:38                             BST                        1354                      266.40                                                BATE            2082001
 03 April 2023       15:25:50                             BST                        1715                      266.30                                                BATE            2082275
 03 April 2023       15:27:10                             BST                        1234                      266.30                                                BATE            2084440
 03 April 2023       15:30:15                             BST                        509                       266.70                                                BATE            2090488
 03 April 2023       15:30:15                             BST                        858                       266.70                                                BATE            2090486
 03 April 2023       15:30:15                             BST                        3882                      266.70                                                BATE            2090484
 03 April 2023       15:30:57                             BST                        482                       266.60                                                BATE            2091623
 03 April 2023       15:30:57                             BST                        682                       266.60                                                BATE            2091621
 03 April 2023       15:30:57                             BST                        707                       266.60                                                BATE            2091619
 03 April 2023       15:30:57                             BST                        2165                      266.60                                                BATE            2091613
 03 April 2023       15:32:45                             BST                        1336                      266.60                                                BATE            2094299
 03 April 2023       15:33:53                             BST                        2096                      266.70                                                BATE            2096340
 03 April 2023       15:33:53                             BST                        2488                      266.70                                                BATE            2096333
 03 April 2023       15:35:41                             BST                        1483                      266.70                                                BATE            2099609
 03 April 2023       15:36:08                             BST                        1336                      266.60                                                BATE            2100289
 03 April 2023       15:36:08                             BST                        1254                      266.60                                                BATE            2100287
 03 April 2023       15:36:17                             BST                        1537                      266.50                                                BATE            2100529
 03 April 2023       15:37:15                             BST                        1308                      266.30                                                BATE            2102082
 03 April 2023       15:37:56                             BST                        1403                      266.30                                                BATE            2103256
 03 April 2023       15:38:45                             BST                        1414                      266.20                                                BATE            2105031
 03 April 2023       15:41:05                             BST                        1615                      266.10                                                BATE            2109204
 03 April 2023       15:41:05                             BST                        1252                      266.10                                                BATE            2109208
 03 April 2023       15:41:05                             BST                        1545                      266.10                                                BATE            2109210
 03 April 2023       15:41:52                             BST                        1429                      266.00                                                BATE            2110609
 03 April 2023       15:42:24                             BST                        1340                      265.80                                                BATE            2111712
 03 April 2023       15:44:58                             BST                        2442                      266.00                                                BATE            2116460
 03 April 2023       15:44:58                             BST                        1343                      266.00                                                BATE            2116462
 03 April 2023       15:45:25                             BST                        2381                      265.90                                                BATE            2117487
 03 April 2023       15:45:31                             BST                        1566                      265.80                                                BATE            2117661
 03 April 2023       15:46:55                             BST                        636                       265.80                                                BATE            2120169
 03 April 2023       15:46:55                             BST                        864                       265.80                                                BATE            2120167
 03 April 2023       15:48:15                             BST                        1376                      265.50                                                BATE            2122424
 03 April 2023       15:49:03                             BST                        1215                      265.60                                                BATE            2123785
 03 April 2023       15:51:15                             BST                        1217                      265.60                                                BATE            2127547
 03 April 2023       15:51:15                             BST                        1260                      265.60                                                BATE            2127545
 03 April 2023       15:53:05                             BST                        1477                      265.20                                                BATE            2130494
 03 April 2023       15:53:05                             BST                        1221                      265.20                                                BATE            2130496
 03 April 2023       15:55:25                             BST                        1439                      265.00                                                BATE            2133842
 03 April 2023       15:57:09                             BST                        699                       265.30                                                BATE            2136647
 03 April 2023       15:57:09                             BST                        677                       265.30                                                BATE            2136645
 03 April 2023       15:57:09                             BST                        78                        265.30                                                BATE            2136643
 03 April 2023       15:57:09                             BST                        8                         265.30                                                BATE            2136641
 03 April 2023       15:57:09                             BST                        1                         265.30                                                BATE            2136639
 03 April 2023       15:57:09                             BST                        677                       265.30                                                BATE            2136637
 03 April 2023       15:57:09                             BST                        74                        265.30                                                BATE            2136633
 03 April 2023       15:57:09                             BST                        1                         265.30                                                BATE            2136631
 03 April 2023       15:57:09                             BST                        699                       265.30                                                BATE            2136635
 03 April 2023       15:58:19                             BST                        677                       265.20                                                BATE            2138210
 03 April 2023       15:58:19                             BST                        699                       265.20                                                BATE            2138208
 03 April 2023       15:58:19                             BST                        312                       265.20                                                BATE            2138212
 03 April 2023       15:58:34                             BST                        3383                      265.10                                                BATE            2138557
 03 April 2023       16:00:56                             BST                        1300                      265.10                                                BATE            2145522
 03 April 2023       16:02:26                             BST                        1299                      265.00                                                BATE            2148420
 03 April 2023       16:05:01                             BST                        1397                      265.10                                                BATE            2152789
 03 April 2023       16:05:28                             BST                        1989                      265.20                                                BATE            2153780
 03 April 2023       16:05:29                             BST                        681                       265.20                                                BATE            2153871
 03 April 2023       16:05:29                             BST                        677                       265.20                                                BATE            2153869
 03 April 2023       16:05:29                             BST                        677                       265.20                                                BATE            2153852
 03 April 2023       16:05:45                             BST                        1358                      265.10                                                BATE            2154299
 03 April 2023       16:05:46                             BST                        639                       265.00                                                BATE            2154354
 03 April 2023       16:05:46                             BST                        730                       265.00                                                BATE            2154356
 03 April 2023       16:05:46                             BST                        1351                      265.00                                                BATE            2154352
 03 April 2023       16:11:06                             BST                        2961                      264.80                                                BATE            2164391
 03 April 2023       16:12:07                             BST                        200                       265.00                                                BATE            2166337
 03 April 2023       16:12:07                             BST                        1200                      265.00                                                BATE            2166333
 03 April 2023       16:12:07                             BST                        100                       265.00                                                BATE            2166331
 03 April 2023       16:12:10                             BST                        1365                      265.00                                                BATE            2166450
 03 April 2023       16:12:13                             BST                        677                       265.00                                                BATE            2166591
 03 April 2023       16:12:16                             BST                        526                       264.90                                                BATE            2166716
 03 April 2023       16:12:16                             BST                        760                       264.90                                                BATE            2166712
 03 April 2023       16:12:16                             BST                        1311                      264.90                                                BATE            2166708
 03 April 2023       16:13:09                             BST                        1260                      264.80                                                BATE            2168729
 03 April 2023       16:13:13                             BST                        1456                      264.70                                                BATE            2168880
 03 April 2023       16:15:46                             BST                        989                       264.90                                                BATE            2173968
 03 April 2023       16:15:47                             BST                        1467                      264.90                                                BATE            2173975
 03 April 2023       16:15:59                             BST                        544                       264.90                                                BATE            2174319
 03 April 2023       16:15:59                             BST                        699                       264.90                                                BATE            2174317
 03 April 2023       16:15:59                             BST                        912                       264.90                                                BATE            2174315
 03 April 2023       16:15:59                             BST                        53                        264.90                                                BATE            2174313
 03 April 2023       16:15:59                             BST                        699                       264.90                                                BATE            2174311
 03 April 2023       16:15:59                             BST                        677                       264.90                                                BATE            2174309
 03 April 2023       16:15:59                             BST                        106                       264.90                                                BATE            2174307
 03 April 2023       16:17:38                             BST                        1927                      264.90                                                BATE            2177555
 03 April 2023       16:18:18                             BST                        1290                      264.80                                                BATE            2178975
 03 April 2023       16:19:05                             BST                        428                       264.80                                                BATE            2180413
 03 April 2023       16:19:05                             BST                        932                       264.80                                                BATE            2180415
 03 April 2023       16:20:56                             BST                        1286                      264.80                                                BATE            2184179
 03 April 2023       16:20:56                             BST                        2669                      264.80                                                BATE            2184175
 03 April 2023       16:22:09                             BST                        451                       265.00                                                BATE            2186670
 03 April 2023       16:22:09                             BST                        986                       265.00                                                BATE            2186668
 03 April 2023       16:22:10                             BST                        68                        265.00                                                BATE            2186717
 03 April 2023       16:22:10                             BST                        699                       265.00                                                BATE            2186719
 03 April 2023       16:22:47                             BST                        1274                      264.90                                                BATE            2187689
 03 April 2023       16:22:47                             BST                        1443                      264.90                                                BATE            2187687
 03 April 2023       16:23:24                             BST                        367                       264.80                                                BATE            2188969
 03 April 2023       16:23:24                             BST                        2214                      264.80                                                BATE            2188965
 03 April 2023       16:24:47                             BST                        1058                      265.00                                                BATE            2191450
 03 April 2023       16:25:04                             BST                        2630                      265.00                                                BATE            2191898
 03 April 2023       16:25:04                             BST                        161                       265.00                                                BATE            2191894
 03 April 2023       16:25:25                             BST                        3087                      264.90                                                BATE            2192663
 03 April 2023       16:25:25                             BST                        647                       264.90                                                BATE            2192661
 03 April 2023       16:26:30                             BST                        1406                      264.90                                                BATE            2194534
 03 April 2023       16:26:30                             BST                        685                       264.90                                                BATE            2194524
 03 April 2023       16:26:30                             BST                        1969                      264.90                                                BATE            2194526
 03 April 2023       16:26:30                             BST                        1713                      264.90                                                BATE            2194530
 03 April 2023       16:28:44                             BST                        1322                      265.00                                                BATE            2198252
 03 April 2023       08:04:21                             BST                        1252                      264.50                                                CHIX            1533341
 03 April 2023       08:04:21                             BST                        1970                      264.50                                                CHIX            1533335
 03 April 2023       08:06:14                             BST                        1377                      264.30                                                CHIX            1536510
 03 April 2023       08:06:53                             BST                        1364                      264.30                                                CHIX            1537619
 03 April 2023       08:06:53                             BST                        428                       264.30                                                CHIX            1537617
 03 April 2023       08:08:45                             BST                        1098                      264.80                                                CHIX            1540846
 03 April 2023       08:08:45                             BST                        355                       264.80                                                CHIX            1540844
 03 April 2023       08:08:45                             BST                        1                         264.80                                                CHIX            1540842
 03 April 2023       08:08:45                             BST                        1109                      264.80                                                CHIX            1540836
 03 April 2023       08:08:45                             BST                        87                        264.80                                                CHIX            1540834
 03 April 2023       08:08:45                             BST                        230                       264.80                                                CHIX            1540840
 03 April 2023       08:08:45                             BST                        415                       264.80                                                CHIX            1540838
 03 April 2023       08:09:28                             BST                        1467                      264.80                                                CHIX            1542383
 03 April 2023       08:09:28                             BST                        1208                      264.80                                                CHIX            1542377
 03 April 2023       08:10:03                             BST                        1358                      264.70                                                CHIX            1543209
 03 April 2023       08:11:32                             BST                        1471                      265.40                                                CHIX            1545361
 03 April 2023       08:11:32                             BST                        1397                      265.40                                                CHIX            1545359
 03 April 2023       08:11:35                             BST                        1434                      265.20                                                CHIX            1545460
 03 April 2023       08:14:53                             BST                        2007                      266.20                                                CHIX            1550137
 03 April 2023       08:14:53                             BST                        1290                      266.20                                                CHIX            1550135
 03 April 2023       08:14:53                             BST                        1856                      266.20                                                CHIX            1550133
 03 April 2023       08:15:23                             BST                        1415                      266.00                                                CHIX            1550870
 03 April 2023       08:15:56                             BST                        684                       265.00                                                CHIX            1551825
 03 April 2023       08:17:49                             BST                        1489                      266.20                                                CHIX            1555017
 03 April 2023       08:17:49                             BST                        1454                      266.20                                                CHIX            1555015
 03 April 2023       08:17:50                             BST                        1465                      266.00                                                CHIX            1555086
 03 April 2023       08:20:09                             BST                        1353                      266.10                                                CHIX            1558495
 03 April 2023       08:20:24                             BST                        100                       266.00                                                CHIX            1558914
 03 April 2023       08:20:24                             BST                        1120                      266.00                                                CHIX            1558916
 03 April 2023       08:20:24                             BST                        1348                      266.00                                                CHIX            1558908
 03 April 2023       08:23:51                             BST                        1345                      265.70                                                CHIX            1563858
 03 April 2023       08:24:55                             BST                        1471                      266.00                                                CHIX            1565477
 03 April 2023       08:24:55                             BST                        1410                      266.00                                                CHIX            1565473
 03 April 2023       08:26:35                             BST                        1258                      265.80                                                CHIX            1567908
 03 April 2023       08:26:43                             BST                        1380                      265.70                                                CHIX            1568141
 03 April 2023       08:28:34                             BST                        1307                      265.30                                                CHIX            1571483
 03 April 2023       08:29:56                             BST                        1440                      265.20                                                CHIX            1573696
 03 April 2023       08:32:44                             BST                        1481                      266.10                                                CHIX            1580438
 03 April 2023       08:34:51                             BST                        1210                      266.40                                                CHIX            1584528
 03 April 2023       08:34:51                             BST                        497                       266.40                                                CHIX            1584526
 03 April 2023       08:35:47                             BST                        695                       266.40                                                CHIX            1586068
 03 April 2023       08:35:47                             BST                        700                       266.40                                                CHIX            1586066
 03 April 2023       08:35:47                             BST                        1448                      266.40                                                CHIX            1586064
 03 April 2023       08:36:47                             BST                        1478                      265.80                                                CHIX            1587869
 03 April 2023       08:39:55                             BST                        1506                      266.30                                                CHIX            1594787
 03 April 2023       08:40:30                             BST                        1454                      266.20                                                CHIX            1595839
 03 April 2023       09:02:02                             BST                        1182                      267.30                                                CHIX            1631740
 03 April 2023       09:02:02                             BST                        92                        267.30                                                CHIX            1631738
 03 April 2023       09:02:52                             BST                        1293                      267.00                                                CHIX            1633273
 03 April 2023       09:06:22                             BST                        1274                      266.90                                                CHIX            1638725
 03 April 2023       09:12:09                             BST                        1372                      266.80                                                CHIX            1649120
 03 April 2023       09:15:30                             BST                        1482                      266.90                                                CHIX            1653240
 03 April 2023       09:20:48                             BST                        1375                      267.20                                                CHIX            1659738
 03 April 2023       09:24:04                             BST                        708                       266.90                                                CHIX            1663325
 03 April 2023       09:24:04                             BST                        654                       266.90                                                CHIX            1663323
 03 April 2023       09:31:30                             BST                        1359                      266.40                                                CHIX            1672593
 03 April 2023       09:36:55                             BST                        1455                      266.40                                                CHIX            1680094
 03 April 2023       09:39:08                             BST                        1256                      266.40                                                CHIX            1683112
 03 April 2023       09:45:25                             BST                        1216                      267.10                                                CHIX            1692250
 03 April 2023       09:52:38                             BST                        1321                      268.00                                                CHIX            1703807
 03 April 2023       09:53:38                             BST                        439                       268.00                                                CHIX            1705025
 03 April 2023       09:53:38                             BST                        1010                      268.00                                                CHIX            1705023
 03 April 2023       09:59:14                             BST                        1161                      267.80                                                CHIX            1712433
 03 April 2023       09:59:14                             BST                        158                       267.80                                                CHIX            1712431
 03 April 2023       10:02:25                             BST                        1319                      267.80                                                CHIX            1717445
 03 April 2023       10:10:28                             BST                        1202                      268.10                                                CHIX            1728532
 03 April 2023       10:13:11                             BST                        1305                      268.20                                                CHIX            1731860
 03 April 2023       10:15:35                             BST                        1213                      267.80                                                CHIX            1734565
 03 April 2023       10:20:14                             BST                        1294                      267.40                                                CHIX            1739997
 03 April 2023       10:23:17                             BST                        100                       267.10                                                CHIX            1743440
 03 April 2023       10:23:25                             BST                        1312                      267.10                                                CHIX            1743679
 03 April 2023       10:31:20                             BST                        1271                      267.20                                                CHIX            1753605
 03 April 2023       10:36:09                             BST                        1232                      267.60                                                CHIX            1758881
 03 April 2023       10:45:05                             BST                        1434                      267.80                                                CHIX            1769252
 03 April 2023       10:45:05                             BST                        1210                      267.80                                                CHIX            1769250
 03 April 2023       10:51:39                             BST                        807                       267.90                                                CHIX            1776493
 03 April 2023       11:05:44                             BST                        696                       267.70                                                CHIX            1789101
 03 April 2023       11:17:01                             BST                        759                       267.40                                                CHIX            1796175
 03 April 2023       11:29:13                             BST                        707                       267.60                                                CHIX            1804075
 03 April 2023       11:42:05                             BST                        751                       267.40                                                CHIX            1812827
 03 April 2023       11:59:57                             BST                        790                       267.50                                                CHIX            1825075
 03 April 2023       12:05:07                             BST                        827                       267.00                                                CHIX            1829339
 03 April 2023       12:15:34                             BST                        1204                      266.90                                                CHIX            1836897
 03 April 2023       12:19:10                             BST                        1280                      266.90                                                CHIX            1839190
 03 April 2023       12:21:29                             BST                        1216                      266.80                                                CHIX            1841230
 03 April 2023       12:23:01                             BST                        1313                      266.80                                                CHIX            1842379
 03 April 2023       12:27:18                             BST                        1386                      266.60                                                CHIX            1845131
 03 April 2023       12:28:30                             BST                        1227                      266.50                                                CHIX            1846255
 03 April 2023       12:32:53                             BST                        1333                      266.50                                                CHIX            1849475
 03 April 2023       12:40:47                             BST                        1347                      266.70                                                CHIX            1855043
 03 April 2023       12:40:47                             BST                        1369                      266.70                                                CHIX            1855037
 03 April 2023       12:41:53                             BST                        1459                      266.70                                                CHIX            1855912
 03 April 2023       12:52:39                             BST                        800                       266.60                                                CHIX            1864830
 03 April 2023       12:52:39                             BST                        187                       266.60                                                CHIX            1864828
 03 April 2023       12:52:39                             BST                        433                       266.60                                                CHIX            1864832
 03 April 2023       12:53:22                             BST                        843                       266.50                                                CHIX            1865290
 03 April 2023       12:54:26                             BST                        999                       266.70                                                CHIX            1866487
 03 April 2023       12:54:26                             BST                        100                       266.70                                                CHIX            1866481
 03 April 2023       12:54:26                             BST                        390                       266.70                                                CHIX            1866477
 03 April 2023       12:56:20                             BST                        1248                      266.60                                                CHIX            1867906
 03 April 2023       13:01:18                             BST                        1475                      266.80                                                CHIX            1871838
 03 April 2023       13:01:20                             BST                        1461                      266.70                                                CHIX            1871909
 03 April 2023       13:03:41                             BST                        354                       266.50                                                CHIX            1873831
 03 April 2023       13:03:41                             BST                        1129                      266.50                                                CHIX            1873827
 03 April 2023       13:08:25                             BST                        1402                      266.60                                                CHIX            1876898
 03 April 2023       13:11:56                             BST                        1369                      266.50                                                CHIX            1879525
 03 April 2023       13:16:22                             BST                        1364                      266.40                                                CHIX            1883573
 03 April 2023       13:16:22                             BST                        1489                      266.40                                                CHIX            1883557
 03 April 2023       13:23:06                             BST                        1486                      266.20                                                CHIX            1888598
 03 April 2023       13:24:50                             BST                        1159                      266.10                                                CHIX            1889801
 03 April 2023       13:26:53                             BST                        1440                      266.30                                                CHIX            1891640
 03 April 2023       13:28:17                             BST                        151                       266.10                                                CHIX            1893066
 03 April 2023       13:30:23                             BST                        1317                      266.00                                                CHIX            1895669
 03 April 2023       13:32:48                             BST                        1291                      266.00                                                CHIX            1897958
 03 April 2023       13:33:35                             BST                        1497                      266.00                                                CHIX            1898847
 03 April 2023       13:33:35                             BST                        143                       266.00                                                CHIX            1898845
 03 April 2023       13:35:40                             BST                        1222                      265.90                                                CHIX            1901172
 03 April 2023       13:40:55                             BST                        1254                      266.10                                                CHIX            1906369
 03 April 2023       13:40:55                             BST                        1417                      266.10                                                CHIX            1906371
 03 April 2023       13:45:28                             BST                        112                       266.10                                                CHIX            1910983
 03 April 2023       13:45:28                             BST                        678                       266.10                                                CHIX            1910981
 03 April 2023       13:45:28                             BST                        701                       266.10                                                CHIX            1910979
 03 April 2023       13:45:28                             BST                        1263                      266.10                                                CHIX            1910969
 03 April 2023       13:45:28                             BST                        1414                      266.10                                                CHIX            1910965
 03 April 2023       13:48:04                             BST                        1371                      266.00                                                CHIX            1913920
 03 April 2023       13:51:28                             BST                        1208                      265.90                                                CHIX            1917856
 03 April 2023       13:52:25                             BST                        700                       265.80                                                CHIX            1919202
 03 April 2023       13:59:14                             BST                        289                       266.10                                                CHIX            1926541
 03 April 2023       13:59:14                             BST                        678                       266.10                                                CHIX            1926539
 03 April 2023       13:59:14                             BST                        526                       266.10                                                CHIX            1926537
 03 April 2023       14:00:00                             BST                        1464                      266.00                                                CHIX            1927333
 03 April 2023       14:00:00                             BST                        1446                      266.00                                                CHIX            1927327
 03 April 2023       14:05:46                             BST                        1393                      266.10                                                CHIX            1933033
 03 April 2023       14:05:46                             BST                        1374                      266.10                                                CHIX            1933031
 03 April 2023       14:06:33                             BST                        400                       266.10                                                CHIX            1933944
 03 April 2023       14:06:33                             BST                        1078                      266.10                                                CHIX            1933946
 03 April 2023       14:09:45                             BST                        1202                      266.10                                                CHIX            1937009
 03 April 2023       14:11:19                             BST                        17                        266.00                                                CHIX            1938569
 03 April 2023       14:12:12                             BST                        1383                      266.00                                                CHIX            1939279
 03 April 2023       14:16:48                             BST                        1418                      265.90                                                CHIX            1943423
 03 April 2023       14:16:48                             BST                        1699                      265.90                                                CHIX            1943419
 03 April 2023       14:20:24                             BST                        2457                      266.10                                                CHIX            1947184
 03 April 2023       14:21:09                             BST                        307                       266.00                                                CHIX            1947947
 03 April 2023       14:21:12                             BST                        1701                      266.00                                                CHIX            1948009
 03 April 2023       14:22:12                             BST                        1466                      266.00                                                CHIX            1949012
 03 April 2023       14:26:43                             BST                        1478                      266.10                                                CHIX            1953518
 03 April 2023       14:26:43                             BST                        1263                      266.10                                                CHIX            1953520
 03 April 2023       14:27:54                             BST                        1329                      266.10                                                CHIX            1954573
 03 April 2023       14:27:54                             BST                        1430                      266.10                                                CHIX            1954571
 03 April 2023       14:30:41                             BST                        1450                      266.90                                                CHIX            1963984
 03 April 2023       14:30:41                             BST                        1653                      266.90                                                CHIX            1963988
 03 April 2023       14:30:46                             BST                        2182                      266.80                                                CHIX            1964273
 03 April 2023       14:30:53                             BST                        578                       266.70                                                CHIX            1964477
 03 April 2023       14:56:45                             BST                        1873                      267.20                                                CHIX            2018916
 03 April 2023       14:56:49                             BST                        1286                      267.10                                                CHIX            2019018
 03 April 2023       14:59:30                             BST                        1261                      267.20                                                CHIX            2023434
 03 April 2023       14:59:50                             BST                        1384                      267.10                                                CHIX            2024136
 03 April 2023       15:01:04                             BST                        1444                      267.00                                                CHIX            2029823
 03 April 2023       15:01:25                             BST                        1372                      266.80                                                CHIX            2030543
 03 April 2023       15:02:47                             BST                        1430                      266.70                                                CHIX            2034230
 03 April 2023       15:05:06                             BST                        1399                      266.60                                                CHIX            2038923
 03 April 2023       15:05:48                             BST                        1458                      266.50                                                CHIX            2040292
 03 April 2023       15:06:24                             BST                        660                       266.40                                                CHIX            2041900
 03 April 2023       15:06:24                             BST                        595                       266.40                                                CHIX            2041902
 03 April 2023       15:08:30                             BST                        1246                      266.20                                                CHIX            2045989
 03 April 2023       15:10:43                             BST                        1447                      266.50                                                CHIX            2050784
 03 April 2023       15:13:54                             BST                        1845                      266.40                                                CHIX            2056521
 03 April 2023       15:13:54                             BST                        1266                      266.40                                                CHIX            2056498
 03 April 2023       15:13:54                             BST                        1378                      266.40                                                CHIX            2056494
 03 April 2023       15:15:25                             BST                        552                       266.50                                                CHIX            2059750
 03 April 2023       15:15:25                             BST                        760                       266.50                                                CHIX            2059747
 03 April 2023       15:15:41                             BST                        1463                      266.40                                                CHIX            2060228
 03 April 2023       15:17:20                             BST                        1231                      266.30                                                CHIX            2063220
 03 April 2023       15:21:12                             BST                        1347                      266.60                                                CHIX            2070688
 03 April 2023       15:21:12                             BST                        1460                      266.60                                                CHIX            2070686
 03 April 2023       15:21:28                             BST                        1254                      266.50                                                CHIX            2071199
 03 April 2023       15:23:07                             BST                        1479                      266.50                                                CHIX            2075048
 03 April 2023       15:25:38                             BST                        1328                      266.40                                                CHIX            2082005
 03 April 2023       15:25:50                             BST                        1457                      266.30                                                CHIX            2082277
 03 April 2023       15:28:41                             BST                        1441                      266.60                                                CHIX            2087318
 03 April 2023       15:30:15                             BST                        700                       266.70                                                CHIX            2090492
 03 April 2023       15:30:15                             BST                        699                       266.70                                                CHIX            2090490
 03 April 2023       15:30:57                             BST                        645                       266.60                                                CHIX            2091627
 03 April 2023       15:30:57                             BST                        699                       266.60                                                CHIX            2091625
 03 April 2023       15:30:57                             BST                        1489                      266.60                                                CHIX            2091615
 03 April 2023       15:35:41                             BST                        1221                      266.70                                                CHIX            2099615
 03 April 2023       15:35:41                             BST                        1798                      266.70                                                CHIX            2099611
 03 April 2023       15:36:08                             BST                        1047                      266.60                                                CHIX            2100291
 03 April 2023       15:36:08                             BST                        437                       266.60                                                CHIX            2100293
 03 April 2023       15:36:40                             BST                        1217                      266.40                                                CHIX            2101171
 03 April 2023       15:38:45                             BST                        1580                      266.20                                                CHIX            2105027
 03 April 2023       15:40:12                             BST                        1549                      266.10                                                CHIX            2107809
 03 April 2023       15:41:05                             BST                        1278                      266.10                                                CHIX            2109206
 03 April 2023       15:41:57                             BST                        1278                      265.90                                                CHIX            2110754
 03 April 2023       15:44:58                             BST                        1458                      266.00                                                CHIX            2116458
 03 April 2023       15:45:25                             BST                        1216                      265.90                                                CHIX            2117489
 03 April 2023       15:47:07                             BST                        1500                      265.70                                                CHIX            2120527
 03 April 2023       15:48:52                             BST                        632                       265.70                                                CHIX            2123490
 03 April 2023       15:48:52                             BST                        2247                      265.70                                                CHIX            2123488
 03 April 2023       15:48:52                             BST                        1493                      265.70                                                CHIX            2123482
 03 April 2023       15:49:03                             BST                        1926                      265.60                                                CHIX            2123787
 03 April 2023       15:49:58                             BST                        1405                      265.70                                                CHIX            2125469
 03 April 2023       15:50:56                             BST                        1311                      265.60                                                CHIX            2126999
 03 April 2023       15:51:26                             BST                        1250                      265.50                                                CHIX            2127791
 03 April 2023       15:51:26                             BST                        1382                      265.50                                                CHIX            2127788
 03 April 2023       15:54:10                             BST                        1387                      265.10                                                CHIX            2131904
 03 April 2023       15:55:25                             BST                        690                       265.00                                                CHIX            2133840
 03 April 2023       15:55:25                             BST                        520                       265.00                                                CHIX            2133838
 03 April 2023       15:55:25                             BST                        1366                      265.00                                                CHIX            2133836
 03 April 2023       15:56:18                             BST                        1212                      265.20                                                CHIX            2135347
 03 April 2023       15:57:38                             BST                        843                       265.20                                                CHIX            2137323
 03 April 2023       15:57:38                             BST                        677                       265.20                                                CHIX            2137321
 03 April 2023       15:57:38                             BST                        699                       265.20                                                CHIX            2137319
 03 April 2023       15:57:38                             BST                        1455                      265.20                                                CHIX            2137314
 03 April 2023       15:57:38                             BST                        1855                      265.20                                                CHIX            2137312
 03 April 2023       15:57:38                             BST                        1944                      265.20                                                CHIX            2137308
 03 April 2023       15:57:38                             BST                        1847                      265.20                                                CHIX            2137310
 03 April 2023       15:58:35                             BST                        31                        265.10                                                CHIX            2138666
 03 April 2023       15:58:35                             BST                        699                       265.10                                                CHIX            2138656
 03 April 2023       15:58:35                             BST                        677                       265.10                                                CHIX            2138654
 03 April 2023       16:00:56                             BST                        1403                      265.10                                                CHIX            2145526
 03 April 2023       16:00:56                             BST                        2935                      265.10                                                CHIX            2145524
 03 April 2023       16:03:05                             BST                        2129                      264.90                                                CHIX            2149435
 03 April 2023       16:04:02                             BST                        1600                      264.80                                                CHIX            2151093
 03 April 2023       16:04:09                             BST                        1295                      264.90                                                CHIX            2151322
 03 April 2023       16:05:01                             BST                        528                       265.10                                                CHIX            2152787
 03 April 2023       16:05:01                             BST                        315                       265.10                                                CHIX            2152785
 03 April 2023       16:05:04                             BST                        6216                      265.10                                                CHIX            2152946
 03 April 2023       16:05:15                             BST                        799                       265.20                                                CHIX            2153237
 03 April 2023       16:05:15                             BST                        806                       265.20                                                CHIX            2153235
 03 April 2023       16:05:15                             BST                        1                         265.20                                                CHIX            2153233
 03 April 2023       16:05:45                             BST                        2719                      265.10                                                CHIX            2154301
 03 April 2023       16:06:53                             BST                        1345                      264.90                                                CHIX            2156353
 03 April 2023       16:07:33                             BST                        1408                      264.80                                                CHIX            2157775
 03 April 2023       16:11:06                             BST                        1787                      264.80                                                CHIX            2164393
 03 April 2023       16:11:07                             BST                        3                         264.80                                                CHIX            2164437
 03 April 2023       16:11:07                             BST                        138                       264.80                                                CHIX            2164435
 03 April 2023       16:11:24                             BST                        2589                      264.80                                                CHIX            2165066
 03 April 2023       16:11:24                             BST                        1142                      264.80                                                CHIX            2165064
 03 April 2023       16:12:16                             BST                        1438                      264.90                                                CHIX            2166714
 03 April 2023       16:12:16                             BST                        1884                      264.90                                                CHIX            2166710
 03 April 2023       16:13:09                             BST                        1484                      264.80                                                CHIX            2168733
 03 April 2023       16:13:09                             BST                        1328                      264.80                                                CHIX            2168731
 03 April 2023       16:13:13                             BST                        1473                      264.70                                                CHIX            2168882
 03 April 2023       16:15:07                             BST                        235                       264.70                                                CHIX            2172406
 03 April 2023       16:15:07                             BST                        1101                      264.70                                                CHIX            2172404
 03 April 2023       16:15:07                             BST                        3586                      264.70                                                CHIX            2172402
 03 April 2023       16:17:38                             BST                        1277                      264.90                                                CHIX            2177561
 03 April 2023       16:17:38                             BST                        1319                      264.90                                                CHIX            2177559
 03 April 2023       16:19:06                             BST                        799                       264.80                                                CHIX            2180514
 03 April 2023       16:19:06                             BST                        806                       264.80                                                CHIX            2180512
 03 April 2023       16:19:06                             BST                        799                       264.80                                                CHIX            2180510
 03 April 2023       16:20:56                             BST                        3597                      264.80                                                CHIX            2184177
 03 April 2023       16:21:53                             BST                        670                       264.90                                                CHIX            2186179
 03 April 2023       16:21:54                             BST                        7072                      265.00                                                CHIX            2186210
 03 April 2023       16:21:54                             BST                        1011                      265.00                                                CHIX            2186200
 03 April 2023       16:21:54                             BST                        2900                      265.00                                                CHIX            2186202
 03 April 2023       16:21:54                             BST                        1001                      265.00                                                CHIX            2186206
 03 April 2023       16:23:24                             BST                        1368                      264.80                                                CHIX            2188967
 03 April 2023       16:23:24                             BST                        1353                      264.80                                                CHIX            2188963
 03 April 2023       16:24:00                             BST                        488                       264.80                                                CHIX            2190043
 03 April 2023       16:24:49                             BST                        111                       265.00                                                CHIX            2191516
 03 April 2023       16:24:51                             BST                        1                         265.00                                                CHIX            2191564
 03 April 2023       16:25:04                             BST                        2000                      265.00                                                CHIX            2191904
 03 April 2023       16:25:04                             BST                        9592                      265.00                                                CHIX            2191892
 03 April 2023       16:25:04                             BST                        1315                      265.00                                                CHIX            2191896
 03 April 2023       16:25:04                             BST                        1071                      265.00                                                CHIX            2191900
 03 April 2023       16:25:04                             BST                        1985                      265.00                                                CHIX            2191902
 03 April 2023       16:26:22                             BST                        4877                      265.00                                                CHIX            2194298
 03 April 2023       16:26:22                             BST                        1678                      265.00                                                CHIX            2194296
 03 April 2023       16:26:22                             BST                        1011                      265.00                                                CHIX            2194290
 03 April 2023       16:26:30                             BST                        2917                      264.90                                                CHIX            2194532
 03 April 2023       16:26:30                             BST                        1353                      264.90                                                CHIX            2194528
 03 April 2023       16:27:40                             BST                        1                         264.90                                                CHIX            2196522
 03 April 2023       16:27:46                             BST                        5                         264.90                                                CHIX            2196668
 03 April 2023       16:28:25                             BST                        3768                      265.00                                                CHIX            2197765
 03 April 2023       16:28:45                             BST                        1045                      265.00                                                CHIX            2198305
 03 April 2023       16:28:45                             BST                        1                         265.00                                                CHIX            2198303
 03 April 2023       16:28:45                             BST                        17                        265.00                                                CHIX            2198301
 03 April 2023       16:28:46                             BST                        341                       265.00                                                CHIX            2198332
 03 April 2023       16:29:02                             BST                        243                       265.00                                                CHIX            2198790
 03 April 2023       16:29:02                             BST                        1084                      265.00                                                CHIX            2198779
 03 April 2023       08:04:21                             BST                        6085                      264.50                                                LSE             1533343
 03 April 2023       08:04:21                             BST                        6475                      264.50                                                LSE             1533339
 03 April 2023       08:06:04                             BST                        239                       264.60                                                LSE             1536209
 03 April 2023       08:06:05                             BST                        831                       264.60                                                LSE             1536291
 03 April 2023       08:06:05                             BST                        1253                      264.60                                                LSE             1536289
 03 April 2023       08:06:05                             BST                        298                       264.60                                                LSE             1536287
 03 April 2023       08:06:05                             BST                        311                       264.50                                                LSE             1536285
 03 April 2023       08:06:05                             BST                        1256                      264.50                                                LSE             1536283
 03 April 2023       08:06:05                             BST                        1253                      264.50                                                LSE             1536281
 03 April 2023       08:06:14                             BST                        5449                      264.30                                                LSE             1536512
 03 April 2023       08:06:53                             BST                        5672                      264.30                                                LSE             1537621
 03 April 2023       08:08:28                             BST                        2061                      265.00                                                LSE             1540328
 03 April 2023       08:08:28                             BST                        1253                      265.00                                                LSE             1540326
 03 April 2023       08:08:28                             BST                        416                       265.00                                                LSE             1540324
 03 April 2023       08:08:45                             BST                        1474                      264.80                                                LSE             1540829
 03 April 2023       08:08:45                             BST                        4114                      264.80                                                LSE             1540827
 03 April 2023       08:09:28                             BST                        5613                      264.90                                                LSE             1542347
 03 April 2023       08:11:26                             BST                        761                       265.50                                                LSE             1545239
 03 April 2023       08:11:26                             BST                        4796                      265.50                                                LSE             1545237
 03 April 2023       08:11:32                             BST                        6088                      265.40                                                LSE             1545365
 03 April 2023       08:12:47                             BST                        5886                      265.60                                                LSE             1547212
 03 April 2023       08:13:54                             BST                        1256                      265.90                                                LSE             1548612
 03 April 2023       08:13:54                             BST                        1253                      265.90                                                LSE             1548610
 03 April 2023       08:13:54                             BST                        321                       265.90                                                LSE             1548608
 03 April 2023       08:14:28                             BST                        6354                      266.30                                                LSE             1549482
 03 April 2023       08:15:10                             BST                        6344                      266.30                                                LSE             1550590
 03 April 2023       08:15:55                             BST                        4887                      265.00                                                LSE             1551812
 03 April 2023       08:15:55                             BST                        715                       265.00                                                LSE             1551810
 03 April 2023       08:17:49                             BST                        5944                      266.30                                                LSE             1555008
 03 April 2023       08:18:23                             BST                        6212                      265.90                                                LSE             1555923
 03 April 2023       08:20:09                             BST                        174                       266.20                                                LSE             1558509
 03 April 2023       08:20:09                             BST                        586                       266.20                                                LSE             1558507
 03 April 2023       08:20:09                             BST                        1600                      266.10                                                LSE             1558501
 03 April 2023       08:20:09                             BST                        1887                      266.10                                                LSE             1558505
 03 April 2023       08:20:09                             BST                        1091                      266.10                                                LSE             1558503
 03 April 2023       08:20:09                             BST                        5687                      266.10                                                LSE             1558499
 03 April 2023       08:23:51                             BST                        5489                      265.70                                                LSE             1563860
 03 April 2023       08:24:45                             BST                        1256                      266.10                                                LSE             1565235
 03 April 2023       08:24:45                             BST                        1253                      266.10                                                LSE             1565233
 03 April 2023       08:24:45                             BST                        1200                      266.10                                                LSE             1565231
 03 April 2023       08:25:50                             BST                        1253                      266.00                                                LSE             1566876
 03 April 2023       08:25:50                             BST                        1002                      266.00                                                LSE             1566874
 03 April 2023       08:25:50                             BST                        1256                      266.00                                                LSE             1566878
 03 April 2023       08:26:33                             BST                        5405                      265.90                                                LSE             1567840
 03 April 2023       08:27:49                             BST                        5469                      265.80                                                LSE             1570094
 03 April 2023       08:30:00                             BST                        1253                      265.20                                                LSE             1573842
 03 April 2023       08:30:00                             BST                        1256                      265.20                                                LSE             1573840
 03 April 2023       08:30:00                             BST                        686                       265.20                                                LSE             1573838
 03 April 2023       08:32:00                             BST                        6156                      265.80                                                LSE             1578662
 03 April 2023       08:32:26                             BST                        786                       266.20                                                LSE             1579760
 03 April 2023       08:32:26                             BST                        524                       266.20                                                LSE             1579762
 03 April 2023       08:33:35                             BST                        1187                      266.20                                                LSE             1582126
 03 April 2023       08:33:35                             BST                        4733                      266.20                                                LSE             1582124
 03 April 2023       08:35:19                             BST                        5746                      266.50                                                LSE             1585404
 03 April 2023       08:37:22                             BST                        6023                      265.70                                                LSE             1588786
 03 April 2023       08:39:55                             BST                        6004                      266.30                                                LSE             1594789
 03 April 2023       08:42:28                             BST                        702                       266.20                                                LSE             1599092
 03 April 2023       08:42:31                             BST                        6067                      266.10                                                LSE             1599221
 03 April 2023       08:44:36                             BST                        1190                      266.10                                                LSE             1602215
 03 April 2023       08:44:36                             BST                        1244                      266.10                                                LSE             1602213
 03 April 2023       08:44:36                             BST                        688                       266.10                                                LSE             1602211
 03 April 2023       08:47:10                             BST                        888                       266.30                                                LSE             1606949
 03 April 2023       08:47:10                             BST                        4410                      266.30                                                LSE             1606947
 03 April 2023       08:50:44                             BST                        2127                      266.60                                                LSE             1613646
 03 April 2023       08:50:44                             BST                        5929                      266.60                                                LSE             1613636
 03 April 2023       08:53:25                             BST                        546                       267.00                                                LSE             1618283
 03 April 2023       08:53:30                             BST                        4020                      266.80                                                LSE             1618433
 03 April 2023       08:53:30                             BST                        1800                      266.80                                                LSE             1618431
 03 April 2023       08:53:30                             BST                        950                       266.90                                                LSE             1618429
 03 April 2023       08:53:30                             BST                        1883                      266.90                                                LSE             1618427
 03 April 2023       08:53:30                             BST                        472                       266.90                                                LSE             1618425
 03 April 2023       08:53:30                             BST                        1600                      266.90                                                LSE             1618423
 03 April 2023       08:57:33                             BST                        436                       267.40                                                LSE             1625065
 03 April 2023       08:58:03                             BST                        2963                      267.50                                                LSE             1625943
 03 April 2023       08:58:03                             BST                        2963                      267.50                                                LSE             1625940
 03 April 2023       08:58:33                             BST                        2950                      267.20                                                LSE             1626722
 03 April 2023       08:58:33                             BST                        2034                      267.20                                                LSE             1626718
 03 April 2023       08:58:33                             BST                        910                       267.20                                                LSE             1626720
 03 April 2023       09:01:27                             BST                        434                       267.40                                                LSE             1631052
 03 April 2023       09:01:27                             BST                        434                       267.40                                                LSE             1631050
 03 April 2023       09:01:27                             BST                        651                       267.40                                                LSE             1631047
 03 April 2023       09:02:02                             BST                        5621                      267.30                                                LSE             1631742
 03 April 2023       09:07:08                             BST                        1489                      267.30                                                LSE             1639768
 03 April 2023       09:07:08                             BST                        1533                      267.30                                                LSE             1639772
 03 April 2023       09:07:08                             BST                        1473                      267.30                                                LSE             1639770
 03 April 2023       09:07:08                             BST                        732                       267.30                                                LSE             1639766
 03 April 2023       09:13:24                             BST                        911                       266.70                                                LSE             1650859
 03 April 2023       09:13:24                             BST                        1473                      266.70                                                LSE             1650855
 03 April 2023       09:13:24                             BST                        1489                      266.70                                                LSE             1650853
 03 April 2023       09:13:24                             BST                        918                       266.70                                                LSE             1650851
 03 April 2023       09:13:24                             BST                        1400                      266.70                                                LSE             1650857
 03 April 2023       09:20:48                             BST                        5613                      267.30                                                LSE             1659730
 03 April 2023       09:24:59                             BST                        599                       266.60                                                LSE             1664316
 03 April 2023       09:24:59                             BST                        155                       266.60                                                LSE             1664314
 03 April 2023       09:24:59                             BST                        4484                      266.60                                                LSE             1664312
 03 April 2023       09:31:30                             BST                        4333                      266.40                                                LSE             1672599
 03 April 2023       09:31:30                             BST                        1754                      266.40                                                LSE             1672597
 03 April 2023       09:38:30                             BST                        1290                      266.60                                                LSE             1682287
 03 April 2023       09:38:30                             BST                        3966                      266.60                                                LSE             1682285
 03 April 2023       09:44:11                             BST                        443                       267.20                                                LSE             1690370
 03 April 2023       09:44:48                             BST                        1399                      267.30                                                LSE             1691375
 03 April 2023       09:44:48                             BST                        1308                      267.30                                                LSE             1691379
 03 April 2023       09:44:48                             BST                        1294                      267.30                                                LSE             1691377
 03 April 2023       09:52:38                             BST                        5503                      268.00                                                LSE             1703811
 03 April 2023       09:56:14                             BST                        5213                      268.00                                                LSE             1708363
 03 April 2023       10:02:06                             BST                        1367                      268.00                                                LSE             1717140
 03 April 2023       10:02:06                             BST                        540                       268.00                                                LSE             1717138
 03 April 2023       10:02:06                             BST                        673                       268.00                                                LSE             1717136
 03 April 2023       10:02:06                             BST                        1294                      268.00                                                LSE             1717134
 03 April 2023       10:02:06                             BST                        1308                      268.00                                                LSE             1717132
 03 April 2023       10:02:06                             BST                        456                       268.00                                                LSE             1717130
 03 April 2023       10:10:29                             BST                        475                       268.00                                                LSE             1728601
 03 April 2023       10:11:06                             BST                        366                       268.20                                                LSE             1729289
 03 April 2023       10:11:16                             BST                        613                       268.20                                                LSE             1729580
 03 April 2023       10:11:16                             BST                        1047                      268.20                                                LSE             1729578
 03 April 2023       10:11:16                             BST                        592                       268.20                                                LSE             1729576
 03 April 2023       10:11:16                             BST                        716                       268.20                                                LSE             1729574
 03 April 2023       10:11:16                             BST                        1234                      268.20                                                LSE             1729570
 03 April 2023       10:11:16                             BST                        1234                      268.20                                                LSE             1729568
 03 April 2023       10:11:16                             BST                        725                       268.20                                                LSE             1729572
 03 April 2023       10:15:35                             BST                        1442                      267.80                                                LSE             1734569
 03 April 2023       10:15:35                             BST                        4927                      267.80                                                LSE             1734571
 03 April 2023       10:23:17                             BST                        1214                      267.20                                                LSE             1743442
 03 April 2023       10:23:17                             BST                        1935                      267.20                                                LSE             1743438
 03 April 2023       10:23:17                             BST                        1227                      267.20                                                LSE             1743444
 03 April 2023       10:23:17                             BST                        772                       267.20                                                LSE             1743446
 03 April 2023       10:23:17                             BST                        1044                      267.20                                                LSE             1743448
 03 April 2023       10:31:13                             BST                        1214                      267.30                                                LSE             1753486
 03 April 2023       10:31:13                             BST                        1227                      267.30                                                LSE             1753484
 03 April 2023       10:31:13                             BST                        773                       267.30                                                LSE             1753482
 03 April 2023       10:31:13                             BST                        1083                      267.30                                                LSE             1753488
 03 April 2023       10:31:13                             BST                        1053                      267.30                                                LSE             1753492
 03 April 2023       10:31:13                             BST                        919                       267.30                                                LSE             1753490
 03 April 2023       10:38:06                             BST                        423                       267.70                                                LSE             1760506
 03 April 2023       10:38:14                             BST                        1441                      267.80                                                LSE             1760610
 03 April 2023       10:44:44                             BST                        762                       267.90                                                LSE             1768780
 03 April 2023       10:44:44                             BST                        1227                      267.90                                                LSE             1768784
 03 April 2023       10:44:44                             BST                        1214                      267.90                                                LSE             1768782
 03 April 2023       10:44:44                             BST                        321                       267.90                                                LSE             1768790
 03 April 2023       10:44:44                             BST                        1109                      267.90                                                LSE             1768786
 03 April 2023       10:44:44                             BST                        918                       267.90                                                LSE             1768788
 03 April 2023       11:01:22                             BST                        6310                      267.80                                                LSE             1785557
 03 April 2023       11:37:09                             BST                        2372                      267.60                                                LSE             1809540
 03 April 2023       11:37:09                             BST                        530                       267.60                                                LSE             1809538
 03 April 2023       11:37:09                             BST                        2749                      267.60                                                LSE             1809536
 03 April 2023       12:05:07                             BST                        5738                      267.00                                                LSE             1829341
 03 April 2023       12:15:34                             BST                        6174                      266.90                                                LSE             1836899
 03 April 2023       12:19:10                             BST                        5916                      266.90                                                LSE             1839194
 03 April 2023       12:23:01                             BST                        1333                      266.80                                                LSE             1842385
 03 April 2023       12:23:01                             BST                        1913                      266.80                                                LSE             1842387
 03 April 2023       12:23:01                             BST                        1351                      266.80                                                LSE             1842389
 03 April 2023       12:27:18                             BST                        5233                      266.60                                                LSE             1845133
 03 April 2023       12:32:41                             BST                        1062                      266.60                                                LSE             1849328
 03 April 2023       12:32:41                             BST                        1310                      266.60                                                LSE             1849326
 03 April 2023       12:32:41                             BST                        1351                      266.60                                                LSE             1849324
 03 April 2023       12:32:41                             BST                        1134                      266.60                                                LSE             1849322
 03 April 2023       12:32:41                             BST                        830                       266.60                                                LSE             1849320
 03 April 2023       12:38:35                             BST                        1152                      266.70                                                LSE             1853387
 03 April 2023       12:38:35                             BST                        1333                      266.70                                                LSE             1853385
 03 April 2023       12:38:35                             BST                        1351                      266.70                                                LSE             1853389
 03 April 2023       12:38:35                             BST                        1531                      266.70                                                LSE             1853391
 03 April 2023       12:38:35                             BST                        866                       266.70                                                LSE             1853383
 03 April 2023       12:40:47                             BST                        1047                      266.70                                                LSE             1855047
 03 April 2023       12:41:53                             BST                        5363                      266.70                                                LSE             1855914
 03 April 2023       12:48:20                             BST                        809                       266.60                                                LSE             1860907
 03 April 2023       12:48:20                             BST                        1333                      266.60                                                LSE             1860905
 03 April 2023       12:48:20                             BST                        1351                      266.60                                                LSE             1860903
 03 April 2023       12:48:20                             BST                        1152                      266.60                                                LSE             1860901
 03 April 2023       12:48:20                             BST                        1200                      266.60                                                LSE             1860899
 03 April 2023       12:51:31                             BST                        1078                      266.60                                                LSE             1863819
 03 April 2023       12:51:31                             BST                        1160                      266.60                                                LSE             1863817
 03 April 2023       12:51:31                             BST                        2237                      266.60                                                LSE             1863815
 03 April 2023       12:51:31                             BST                        813                       266.60                                                LSE             1863813
 03 April 2023       12:51:31                             BST                        432                       266.60                                                LSE             1863811
 03 April 2023       12:54:26                             BST                        2106                      266.70                                                LSE             1866501
 03 April 2023       13:01:18                             BST                        2410                      266.80                                                LSE             1871848
 03 April 2023       13:01:18                             BST                        1635                      266.80                                                LSE             1871846
 03 April 2023       13:01:18                             BST                        1984                      266.80                                                LSE             1871850
 03 April 2023       13:01:18                             BST                        7035                      266.80                                                LSE             1871844
 03 April 2023       13:08:25                             BST                        5424                      266.60                                                LSE             1876902
 03 April 2023       13:08:25                             BST                        399                       266.60                                                LSE             1876900
 03 April 2023       13:11:56                             BST                        5639                      266.50                                                LSE             1879531
 03 April 2023       13:16:22                             BST                        283                       266.40                                                LSE             1883571
 03 April 2023       13:16:22                             BST                        2446                      266.40                                                LSE             1883569
 03 April 2023       13:16:22                             BST                        1167                      266.40                                                LSE             1883567
 03 April 2023       13:16:22                             BST                        1041                      266.40                                                LSE             1883565
 03 April 2023       13:16:22                             BST                        1437                      266.40                                                LSE             1883561
 03 April 2023       13:23:06                             BST                        5343                      266.20                                                LSE             1888604
 03 April 2023       13:26:53                             BST                        2999                      266.30                                                LSE             1891642
 03 April 2023       13:26:53                             BST                        530                       266.30                                                LSE             1891636
 03 April 2023       13:26:53                             BST                        1800                      266.30                                                LSE             1891634
 03 April 2023       13:30:23                             BST                        4239                      266.00                                                LSE             1895677
 03 April 2023       13:30:23                             BST                        530                       266.00                                                LSE             1895675
 03 April 2023       13:30:23                             BST                        1593                      266.00                                                LSE             1895673
 03 April 2023       13:33:35                             BST                        6347                      266.00                                                LSE             1898849
 03 April 2023       13:35:40                             BST                        3293                      265.90                                                LSE             1901176
 03 April 2023       13:35:40                             BST                        2878                      265.90                                                LSE             1901180
 03 April 2023       13:37:41                             BST                        940                       266.00                                                LSE             1903102
 03 April 2023       13:37:41                             BST                        1281                      266.00                                                LSE             1903100
 03 April 2023       13:37:41                             BST                        1669                      266.00                                                LSE             1903098
 03 April 2023       13:37:41                             BST                        534                       266.00                                                LSE             1903096
 03 April 2023       13:37:41                             BST                        794                       266.00                                                LSE             1903094
 03 April 2023       13:40:55                             BST                        6072                      266.10                                                LSE             1906367
 03 April 2023       13:45:28                             BST                        6427                      266.10                                                LSE             1910971
 03 April 2023       13:48:04                             BST                        5265                      266.10                                                LSE             1913918
 03 April 2023       13:50:51                             BST                        660                       266.00                                                LSE             1917206
 03 April 2023       13:50:51                             BST                        1004                      266.00                                                LSE             1917204
 03 April 2023       13:50:51                             BST                        1230                      266.00                                                LSE             1917202
 03 April 2023       13:50:51                             BST                        1669                      266.00                                                LSE             1917200
 03 April 2023       13:50:51                             BST                        1690                      266.00                                                LSE             1917198
 03 April 2023       13:50:51                             BST                        566                       266.00                                                LSE             1917196
 03 April 2023       13:54:36                             BST                        5561                      265.80                                                LSE             1921725
 03 April 2023       13:57:00                             BST                        1669                      266.00                                                LSE             1924337
 03 April 2023       13:57:00                             BST                        1690                      266.00                                                LSE             1924339
 03 April 2023       13:58:35                             BST                        1239                      266.00                                                LSE             1925865
 03 April 2023       13:59:47                             BST                        1282                      266.10                                                LSE             1927085
 03 April 2023       13:59:47                             BST                        1303                      266.10                                                LSE             1927083
 03 April 2023       13:59:47                             BST                        1669                      266.10                                                LSE             1927081
 03 April 2023       13:59:47                             BST                        1690                      266.10                                                LSE             1927079
 03 April 2023       14:05:46                             BST                        4863                      266.10                                                LSE             1933022
 03 April 2023       14:05:46                             BST                        1461                      266.10                                                LSE             1933018
 03 April 2023       14:09:45                             BST                        5213                      266.10                                                LSE             1937011
 03 April 2023       14:09:45                             BST                        530                       266.10                                                LSE             1937007
 03 April 2023       14:09:45                             BST                        217                       266.10                                                LSE             1937005
 03 April 2023       14:11:09                             BST                        5906                      266.10                                                LSE             1938425
 03 April 2023       14:15:00                             BST                        394                       266.00                                                LSE             1941575
 03 April 2023       14:15:00                             BST                        1270                      266.00                                                LSE             1941573
 03 April 2023       14:15:00                             BST                        1368                      266.00                                                LSE             1941571
 03 April 2023       14:16:48                             BST                        2403                      265.90                                                LSE             1943427
 03 April 2023       14:16:48                             BST                        3658                      265.90                                                LSE             1943425
 03 April 2023       14:20:00                             BST                        1594                      266.20                                                LSE             1946753
 03 April 2023       14:20:00                             BST                        746                       266.20                                                LSE             1946751
 03 April 2023       14:20:00                             BST                        3144                      266.20                                                LSE             1946749
 03 April 2023       14:20:24                             BST                        5861                      266.10                                                LSE             1947186
 03 April 2023       14:21:12                             BST                        6287                      266.00                                                LSE             1948013
 03 April 2023       14:24:29                             BST                        585                       266.10                                                LSE             1951122
 03 April 2023       14:24:29                             BST                        1043                      266.10                                                LSE             1951124
 03 April 2023       14:26:43                             BST                        1957                      266.10                                                LSE             1953540
 03 April 2023       14:26:43                             BST                        6301                      266.10                                                LSE             1953534
 03 April 2023       14:26:43                             BST                        6307                      266.10                                                LSE             1953528
 03 April 2023       14:27:53                             BST                        3743                      266.20                                                LSE             1954559
 03 April 2023       14:29:31                             BST                        1025                      266.40                                                LSE             1956580
 03 April 2023       14:29:36                             BST                        707                       266.40                                                LSE             1956700
 03 April 2023       14:29:36                             BST                        1878                      266.40                                                LSE             1956698
 03 April 2023       14:29:36                             BST                        1256                      266.40                                                LSE             1956696
 03 April 2023       14:29:36                             BST                        1044                      266.40                                                LSE             1956690
 03 April 2023       14:29:36                             BST                        1957                      266.40                                                LSE             1956694
 03 April 2023       14:29:36                             BST                        1983                      266.40                                                LSE             1956692
 03 April 2023       14:30:15                             BST                        5482                      267.00                                                LSE             1962540
 03 April 2023       14:30:41                             BST                        6178                      266.90                                                LSE             1963990
 03 April 2023       14:31:18                             BST                        282                       267.20                                                LSE             1965791
 03 April 2023       14:31:18                             BST                        1957                      267.20                                                LSE             1965789
 03 April 2023       14:31:18                             BST                        1983                      267.20                                                LSE             1965787
 03 April 2023       14:31:18                             BST                        1837                      267.20                                                LSE             1965785
 03 April 2023       14:32:18                             BST                        1983                      267.30                                                LSE             1968217
 03 April 2023       14:32:18                             BST                        1957                      267.30                                                LSE             1968215
 03 April 2023       14:56:15                             BST                        1829                      267.10                                                LSE             2017937
 03 April 2023       14:56:15                             BST                        1237                      267.10                                                LSE             2017935
 03 April 2023       14:56:15                             BST                        1238                      267.10                                                LSE             2017933
 03 April 2023       14:56:15                             BST                        756                       267.10                                                LSE             2017931
 03 April 2023       14:59:13                             BST                        274                       267.20                                                LSE             2022923
 03 April 2023       14:59:30                             BST                        1200                      267.20                                                LSE             2023444
 03 April 2023       14:59:30                             BST                        2588                      267.20                                                LSE             2023442
 03 April 2023       14:59:30                             BST                        3032                      267.20                                                LSE             2023438
 03 April 2023       14:59:50                             BST                        5688                      267.10                                                LSE             2024140
 03 April 2023       15:00:48                             BST                        5915                      267.10                                                LSE             2029191
 03 April 2023       15:02:10                             BST                        304                       266.70                                                LSE             2032917
 03 April 2023       15:02:41                             BST                        5712                      266.80                                                LSE             2034079
 03 April 2023       15:04:02                             BST                        1466                      266.70                                                LSE             2036814
 03 April 2023       15:04:02                             BST                        4436                      266.70                                                LSE             2036812
 03 April 2023       15:06:18                             BST                        1033                      266.60                                                LSE             2041302
 03 April 2023       15:06:18                             BST                        1151                      266.60                                                LSE             2041300
 03 April 2023       15:06:18                             BST                        1304                      266.60                                                LSE             2041298
 03 April 2023       15:06:18                             BST                        1296                      266.60                                                LSE             2041296
 03 April 2023       15:06:18                             BST                        1377                      266.60                                                LSE             2041294
 03 April 2023       15:06:18                             BST                        191                       266.60                                                LSE             2041292
 03 April 2023       15:08:30                             BST                        1377                      266.20                                                LSE             2045991
 03 April 2023       15:09:01                             BST                        128                       266.30                                                LSE             2046794
 03 April 2023       15:09:55                             BST                        140                       266.50                                                LSE             2048996
 03 April 2023       15:10:43                             BST                        6256                      266.50                                                LSE             2050788
 03 April 2023       15:11:36                             BST                        1304                      266.50                                                LSE             2052312
 03 April 2023       15:11:36                             BST                        1848                      266.50                                                LSE             2052310
 03 April 2023       15:11:45                             BST                        1377                      266.50                                                LSE             2052582
 03 April 2023       15:12:20                             BST                        5585                      266.50                                                LSE             2053739
 03 April 2023       15:13:54                             BST                        5304                      266.40                                                LSE             2056523
 03 April 2023       15:15:25                             BST                        1600                      266.50                                                LSE             2059756
 03 April 2023       15:15:25                             BST                        2143                      266.50                                                LSE             2059754
 03 April 2023       15:15:25                             BST                        1300                      266.50                                                LSE             2059752
 03 April 2023       15:15:25                             BST                        1020                      266.50                                                LSE             2059758
 03 April 2023       15:17:11                             BST                        1634                      266.40                                                LSE             2062938
 03 April 2023       15:17:11                             BST                        1377                      266.40                                                LSE             2062936
 03 April 2023       15:21:12                             BST                        6315                      266.60                                                LSE             2070690
 03 April 2023       15:21:15                             BST                        1377                      266.60                                                LSE             2070785
 03 April 2023       15:21:15                             BST                        1634                      266.60                                                LSE             2070787
 03 April 2023       15:21:28                             BST                        1330                      266.50                                                LSE             2071524
 03 April 2023       15:21:28                             BST                        1634                      266.50                                                LSE             2071522
 03 April 2023       15:21:28                             BST                        1600                      266.50                                                LSE             2071520
 03 April 2023       15:21:28                             BST                        1700                      266.50                                                LSE             2071518
 03 April 2023       15:23:44                             BST                        2977                      266.50                                                LSE             2076318
 03 April 2023       15:24:45                             BST                        954                       266.50                                                LSE             2078178
 03 April 2023       15:24:45                             BST                        1377                      266.50                                                LSE             2078176
 03 April 2023       15:24:45                             BST                        1634                      266.50                                                LSE             2078174
 03 April 2023       15:24:45                             BST                        1559                      266.50                                                LSE             2078172
 03 April 2023       15:27:26                             BST                        1377                      266.40                                                LSE             2084883
 03 April 2023       15:27:26                             BST                        1224                      266.40                                                LSE             2084881
 03 April 2023       15:27:26                             BST                        1757                      266.40                                                LSE             2084879
 03 April 2023       15:28:41                             BST                        5332                      266.60                                                LSE             2087320
 03 April 2023       15:30:12                             BST                        2033                      266.70                                                LSE             2090361
 03 April 2023       15:30:15                             BST                        1047                      266.70                                                LSE             2090498
 03 April 2023       15:30:15                             BST                        1812                      266.70                                                LSE             2090496
 03 April 2023       15:30:15                             BST                        1600                      266.70                                                LSE             2090494
 03 April 2023       15:33:53                             BST                        5737                      266.70                                                LSE             2096335
 03 April 2023       15:35:41                             BST                        1967                      266.70                                                LSE             2099632
 03 April 2023       15:35:41                             BST                        5614                      266.70                                                LSE             2099613
 03 April 2023       15:37:10                             BST                        1377                      266.40                                                LSE             2101919
 03 April 2023       15:37:10                             BST                        1535                      266.40                                                LSE             2101917
 03 April 2023       15:37:10                             BST                        1613                      266.40                                                LSE             2101915
 03 April 2023       15:38:28                             BST                        3166                      266.20                                                LSE             2104540
 03 April 2023       15:38:45                             BST                        1160                      266.20                                                LSE             2105029
 03 April 2023       15:38:45                             BST                        942                       266.20                                                LSE             2105025
 03 April 2023       15:40:07                             BST                        1377                      266.30                                                LSE             2107648
 03 April 2023       15:40:10                             BST                        6230                      266.20                                                LSE             2107725
 03 April 2023       15:42:57                             BST                        530                       265.80                                                LSE             2112732
 03 April 2023       15:42:57                             BST                        197                       265.80                                                LSE             2112730
 03 April 2023       15:43:21                             BST                        198                       265.80                                                LSE             2113601
 03 April 2023       15:44:58                             BST                        555                       266.00                                                LSE             2116475
 03 April 2023       15:44:58                             BST                        1733                      266.00                                                LSE             2116473
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 03 April 2023       15:44:58                             BST                        5473                      266.00                                                LSE             2116464
 03 April 2023       15:46:23                             BST                        1535                      265.90                                                LSE             2119329
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 03 April 2023       15:46:46                             BST                        753                       265.90                                                LSE             2119932
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 03 April 2023       15:46:55                             BST                        1499                      265.80                                                LSE             2120175
 03 April 2023       15:46:55                             BST                        1600                      265.80                                                LSE             2120171
 03 April 2023       15:46:55                             BST                        2108                      265.80                                                LSE             2120173
 03 April 2023       15:48:14                             BST                        1300                      265.60                                                LSE             2122276
 03 April 2023       15:48:15                             BST                        2881                      265.50                                                LSE             2122428
 03 April 2023       15:48:15                             BST                        1816                      265.50                                                LSE             2122426
 03 April 2023       15:48:15                             BST                        711                       265.50                                                LSE             2122430
 03 April 2023       15:48:52                             BST                        1600                      265.70                                                LSE             2123484
 03 April 2023       15:48:52                             BST                        1506                      265.70                                                LSE             2123486
 03 April 2023       15:49:23                             BST                        1377                      265.60                                                LSE             2124464
 03 April 2023       15:49:23                             BST                        1885                      265.60                                                LSE             2124462
 03 April 2023       15:50:49                             BST                        1377                      265.70                                                LSE             2126829
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 03 April 2023       15:50:49                             BST                        1990                      265.70                                                LSE             2126833
 03 April 2023       15:50:49                             BST                        111                       265.70                                                LSE             2126835
 03 April 2023       15:51:41                             BST                        6381                      265.40                                                LSE             2128251
 03 April 2023       15:55:22                             BST                        1623                      265.10                                                LSE             2133676
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 03 April 2023       15:55:22                             BST                        1535                      265.10                                                LSE             2133672
 03 April 2023       15:55:22                             BST                        1                         265.10                                                LSE             2133670
 03 April 2023       15:56:22                             BST                        1535                      265.30                                                LSE             2135440
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 03 April 2023       15:56:22                             BST                        1                         265.30                                                LSE             2135436
 03 April 2023       15:56:24                             BST                        1567                      265.30                                                LSE             2135492
 03 April 2023       15:56:24                             BST                        1377                      265.30                                                LSE             2135496
 03 April 2023       15:56:24                             BST                        1535                      265.30                                                LSE             2135494
 03 April 2023       15:58:19                             BST                        1055                      265.20                                                LSE             2138227
 03 April 2023       15:58:19                             BST                        2083                      265.20                                                LSE             2138225
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 03 April 2023       15:58:19                             BST                        1377                      265.20                                                LSE             2138219
 03 April 2023       16:00:56                             BST                        2834                      265.10                                                LSE             2145530
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 03 April 2023       16:00:58                             BST                        1670                      265.10                                                LSE             2145657
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 03 April 2023       16:03:00                             BST                        1535                      265.00                                                LSE             2149273
 03 April 2023       16:03:00                             BST                        1377                      265.00                                                LSE             2149271
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 03 April 2023       16:04:38                             BST                        1194                      265.00                                                LSE             2152183
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 03 April 2023       16:07:36                             BST                        1535                      264.80                                                LSE             2157922
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 03 April 2023       16:11:06                             BST                        1200                      264.80                                                LSE             2164399
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 03 April 2023       16:11:06                             BST                        1679                      264.80                                                LSE             2164403
 03 April 2023       16:11:06                             BST                        662                       264.80                                                LSE             2164401
 03 April 2023       16:11:06                             BST                        848                       264.80                                                LSE             2164405
 03 April 2023       16:12:10                             BST                        5976                      265.00                                                LSE             2166452
 03 April 2023       16:14:41                             BST                        1535                      264.70                                                LSE             2171382
 03 April 2023       16:14:41                             BST                        1722                      264.70                                                LSE             2171380
 03 April 2023       16:14:41                             BST                        1643                      264.70                                                LSE             2171378
 03 April 2023       16:15:50                             BST                        5713                      264.90                                                LSE             2174056
 03 April 2023       16:16:26                             BST                        6048                      264.90                                                LSE             2175201
 03 April 2023       16:17:02                             BST                        1717                      265.00                                                LSE             2176315
 03 April 2023       16:17:38                             BST                        2800                      264.90                                                LSE             2177563
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 03 April 2023       16:20:56                             BST                        817                       264.80                                                LSE             2184195
 03 April 2023       16:20:56                             BST                        1924                      264.80                                                LSE             2184193
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 03 April 2023       16:20:56                             BST                        617                       264.80                                                LSE             2184181
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 03 April 2023       16:20:56                             BST                        575                       264.80                                                LSE             2184185
 03 April 2023       16:20:56                             BST                        261                       264.80                                                LSE             2184187
 03 April 2023       16:20:56                             BST                        3763                      264.80                                                LSE             2184189
 03 April 2023       16:21:54                             BST                        696                       265.00                                                LSE             2186224
 03 April 2023       16:21:54                             BST                        59                        265.00                                                LSE             2186212
 03 April 2023       16:21:54                             BST                        1924                      265.00                                                LSE             2186208
 03 April 2023       16:21:54                             BST                        1991                      265.00                                                LSE             2186204
 03 April 2023       16:22:10                             BST                        1722                      265.00                                                LSE             2186723
 03 April 2023       16:22:10                             BST                        1924                      265.00                                                LSE             2186721
 03 April 2023       16:22:53                             BST                        1707                      264.90                                                LSE             2187870
 03 April 2023       16:22:53                             BST                        1300                      264.90                                                LSE             2187868
 03 April 2023       16:22:53                             BST                        1924                      264.90                                                LSE             2187872
 03 April 2023       16:23:29                             BST                        1737                      264.80                                                LSE             2189133
 03 April 2023       16:23:29                             BST                        1314                      264.80                                                LSE             2189131
 03 April 2023       16:23:29                             BST                        889                       264.80                                                LSE             2189129
 03 April 2023       16:23:29                             BST                        1971                      264.80                                                LSE             2189118
 03 April 2023       16:24:55                             BST                        1594                      265.00                                                LSE             2191627
 03 April 2023       16:25:04                             BST                        3754                      265.00                                                LSE             2191888
 03 April 2023       16:25:04                             BST                        507                       265.00                                                LSE             2191886
 03 April 2023       16:25:04                             BST                        5265                      265.00                                                LSE             2191890
 03 April 2023       16:25:25                             BST                        1533                      264.90                                                LSE             2192669
 03 April 2023       16:25:25                             BST                        1906                      264.90                                                LSE             2192667
 03 April 2023       16:25:25                             BST                        1614                      264.90                                                LSE             2192665
 03 April 2023       16:26:21                             BST                        1207                      264.90                                                LSE             2194256
 03 April 2023       16:26:22                             BST                        986                       265.00                                                LSE             2194294
 03 April 2023       16:26:22                             BST                        7080                      265.00                                                LSE             2194292
 03 April 2023       16:26:22                             BST                        5942                      265.00                                                LSE             2194288
 03 April 2023       16:26:34                             BST                        1533                      264.90                                                LSE             2194714
 03 April 2023       16:26:34                             BST                        500                       264.90                                                LSE             2194712
 03 April 2023       16:27:21                             BST                        5717                      264.90                                                LSE             2196024
 03 April 2023       16:28:27                             BST                        419                       265.00                                                LSE             2197889
 03 April 2023       16:28:42                             BST                        5637                      265.00                                                LSE             2198172

 

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