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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 3292W  NatWest Group plc  14 April 2023

 NatWest Group plc
 14 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
 14 April 2023       394,467                              275.10                     271.70                    272.6719                                              LSE
 14 April 2023       175,992                              275.20                     271.70                    272.6163                                              CHIX
 14 April 2023       377,383                              275.20                     271.70                    272.5797                                              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 85,726,651
 Ordinary Shares in treasury and have 9,567,657,208 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

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

 Transaction Date    Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 14 April 2023       08:05:15                             BST                        2387                      272.30                                                BATE            1429605
 14 April 2023       08:06:15                             BST                        659                       272.30                                                BATE            1430984
 14 April 2023       08:06:15                             BST                        681                       272.30                                                BATE            1430982
 14 April 2023       08:06:15                             BST                        575                       272.30                                                BATE            1430986
 14 April 2023       08:06:15                             BST                        592                       272.30                                                BATE            1430988
 14 April 2023       08:06:15                             BST                        833                       272.30                                                BATE            1430990
 14 April 2023       08:06:15                             BST                        1200                      272.20                                                BATE            1430978
 14 April 2023       08:06:15                             BST                        645                       272.20                                                BATE            1430972
 14 April 2023       08:07:21                             BST                        63                        272.00                                                BATE            1432353
 14 April 2023       08:07:56                             BST                        2618                      272.10                                                BATE            1433071
 14 April 2023       08:09:12                             BST                        185                       272.50                                                BATE            1434566
 14 April 2023       08:09:12                             BST                        1421                      272.50                                                BATE            1434570
 14 April 2023       08:09:12                             BST                        1094                      272.50                                                BATE            1434562
 14 April 2023       08:09:12                             BST                        2291                      272.50                                                BATE            1434564
 14 April 2023       08:09:18                             BST                        2011                      272.40                                                BATE            1434710
 14 April 2023       08:09:20                             BST                        1457                      272.10                                                BATE            1434853
 14 April 2023       08:11:38                             BST                        659                       272.00                                                BATE            1438539
 14 April 2023       08:11:38                             BST                        681                       272.00                                                BATE            1438537
 14 April 2023       08:12:24                             BST                        1491                      271.90                                                BATE            1439452
 14 April 2023       08:12:24                             BST                        799                       271.90                                                BATE            1439450
 14 April 2023       08:12:24                             BST                        1445                      271.90                                                BATE            1439448
 14 April 2023       08:14:04                             BST                        1439                      272.40                                                BATE            1441539
 14 April 2023       08:14:04                             BST                        2859                      272.40                                                BATE            1441537
 14 April 2023       08:14:20                             BST                        1519                      272.30                                                BATE            1441856
 14 April 2023       08:14:20                             BST                        1264                      272.30                                                BATE            1441854
 14 April 2023       08:14:55                             BST                        1885                      272.20                                                BATE            1442580
 14 April 2023       08:14:59                             BST                        1777                      271.80                                                BATE            1442693
 14 April 2023       08:15:04                             BST                        65                        271.80                                                BATE            1442829
 14 April 2023       08:15:04                             BST                        1268                      271.80                                                BATE            1442827
 14 April 2023       08:15:04                             BST                        12                        271.80                                                BATE            1442825
 14 April 2023       08:16:18                             BST                        1629                      271.70                                                BATE            1444041
 14 April 2023       08:18:58                             BST                        1451                      272.00                                                BATE            1447466
 14 April 2023       08:18:58                             BST                        5842                      272.00                                                BATE            1447464
 14 April 2023       08:19:45                             BST                        1205                      272.00                                                BATE            1448385
 14 April 2023       08:20:35                             BST                        4                         272.30                                                BATE            1449407
 14 April 2023       08:21:10                             BST                        1409                      272.30                                                BATE            1450108
 14 April 2023       08:21:10                             BST                        1419                      272.30                                                BATE            1450106
 14 April 2023       08:21:10                             BST                        354                       272.30                                                BATE            1450094
 14 April 2023       08:21:10                             BST                        4220                      272.40                                                BATE            1450090
 14 April 2023       08:23:18                             BST                        523                       272.40                                                BATE            1452798
 14 April 2023       08:23:29                             BST                        1045                      272.60                                                BATE            1452952
 14 April 2023       08:23:29                             BST                        521                       272.60                                                BATE            1452950
 14 April 2023       08:24:44                             BST                        2577                      272.70                                                BATE            1454371
 14 April 2023       08:24:44                             BST                        500                       272.70                                                BATE            1454369
 14 April 2023       08:24:44                             BST                        1334                      272.70                                                BATE            1454361
 14 April 2023       08:24:44                             BST                        3630                      272.70                                                BATE            1454359
 14 April 2023       08:24:47                             BST                        1381                      272.60                                                BATE            1454427
 14 April 2023       08:25:32                             BST                        1265                      272.40                                                BATE            1455415
 14 April 2023       08:27:01                             BST                        2176                      272.60                                                BATE            1457132
 14 April 2023       08:27:01                             BST                        2635                      272.60                                                BATE            1457126
 14 April 2023       08:29:09                             BST                        4948                      272.80                                                BATE            1459685
 14 April 2023       08:29:15                             BST                        1330                      272.70                                                BATE            1459831
 14 April 2023       08:29:15                             BST                        1412                      272.70                                                BATE            1459833
 14 April 2023       08:29:35                             BST                        1453                      272.60                                                BATE            1460296
 14 April 2023       08:31:20                             BST                        1240                      272.70                                                BATE            1463004
 14 April 2023       08:31:20                             BST                        1470                      272.70                                                BATE            1463002
 14 April 2023       08:32:09                             BST                        1454                      272.50                                                BATE            1464128
 14 April 2023       08:32:09                             BST                        1496                      272.50                                                BATE            1464132
 14 April 2023       08:32:10                             BST                        500                       272.40                                                BATE            1464207
 14 April 2023       08:32:10                             BST                        2026                      272.40                                                BATE            1464205
 14 April 2023       08:33:45                             BST                        1211                      272.30                                                BATE            1466129
 14 April 2023       08:33:45                             BST                        1457                      272.30                                                BATE            1466127
 14 April 2023       08:34:51                             BST                        1496                      272.30                                                BATE            1467489
 14 April 2023       08:37:01                             BST                        1607                      272.50                                                BATE            1470770
 14 April 2023       08:37:01                             BST                        1109                      272.50                                                BATE            1470764
 14 April 2023       08:37:01                             BST                        715                       272.50                                                BATE            1470766
 14 April 2023       08:37:01                             BST                        1486                      272.50                                                BATE            1470768
 14 April 2023       08:37:22                             BST                        1292                      272.40                                                BATE            1471411
 14 April 2023       08:38:42                             BST                        1104                      272.30                                                BATE            1473204
 14 April 2023       08:38:42                             BST                        169                       272.30                                                BATE            1473200
 14 April 2023       08:40:22                             BST                        16                        272.20                                                BATE            1475308
 14 April 2023       08:40:22                             BST                        1290                      272.20                                                BATE            1475304
 14 April 2023       08:40:22                             BST                        1421                      272.20                                                BATE            1475302
 14 April 2023       08:40:33                             BST                        117                       272.10                                                BATE            1475543
 14 April 2023       08:41:06                             BST                        1632                      272.10                                                BATE            1476287
 14 April 2023       08:41:15                             BST                        1615                      272.00                                                BATE            1476452
 14 April 2023       08:43:57                             BST                        96                        272.20                                                BATE            1479600
 14 April 2023       08:44:34                             BST                        1573                      272.30                                                BATE            1480284
 14 April 2023       08:44:34                             BST                        1073                      272.30                                                BATE            1480288
 14 April 2023       08:44:34                             BST                        818                       272.30                                                BATE            1480290
 14 April 2023       08:44:47                             BST                        2279                      272.20                                                BATE            1480536
 14 April 2023       08:47:23                             BST                        2051                      272.10                                                BATE            1484046
 14 April 2023       08:47:23                             BST                        1446                      272.10                                                BATE            1484042
 14 April 2023       08:50:51                             BST                        2215                      272.30                                                BATE            1489066
 14 April 2023       08:50:51                             BST                        2604                      272.30                                                BATE            1489062
 14 April 2023       08:51:51                             BST                        1162                      272.30                                                BATE            1490194
 14 April 2023       08:52:06                             BST                        1399                      272.20                                                BATE            1490463
 14 April 2023       08:52:06                             BST                        1611                      272.20                                                BATE            1490461
 14 April 2023       08:52:24                             BST                        1891                      272.10                                                BATE            1490794
 14 April 2023       08:52:32                             BST                        1349                      271.90                                                BATE            1491099
 14 April 2023       08:52:32                             BST                        1449                      272.00                                                BATE            1491096
 14 April 2023       08:56:12                             BST                        1107                      272.30                                                BATE            1495549
 14 April 2023       08:56:12                             BST                        817                       272.30                                                BATE            1495547
 14 April 2023       08:56:12                             BST                        1334                      272.30                                                BATE            1495545
 14 April 2023       08:57:20                             BST                        3                         272.30                                                BATE            1496985
 14 April 2023       08:57:50                             BST                        659                       272.30                                                BATE            1497684
 14 April 2023       08:57:50                             BST                        681                       272.30                                                BATE            1497682
 14 April 2023       08:59:15                             BST                        479                       272.40                                                BATE            1499501
 14 April 2023       08:59:15                             BST                        493                       272.40                                                BATE            1499499
 14 April 2023       08:59:15                             BST                        1215                      272.40                                                BATE            1499497
 14 April 2023       08:59:15                             BST                        1044                      272.40                                                BATE            1499495
 14 April 2023       08:59:15                             BST                        21                        272.40                                                BATE            1499462
 14 April 2023       08:59:15                             BST                        627                       272.40                                                BATE            1499460
 14 April 2023       08:59:40                             BST                        7                         272.30                                                BATE            1500035
 14 April 2023       09:02:20                             BST                        48                        272.60                                                BATE            1502909
 14 April 2023       09:02:22                             BST                        892                       272.60                                                BATE            1502935
 14 April 2023       09:02:22                             BST                        2600                      272.60                                                BATE            1502933
 14 April 2023       09:02:22                             BST                        3100                      272.60                                                BATE            1502931
 14 April 2023       09:03:23                             BST                        1408                      272.60                                                BATE            1504024
 14 April 2023       09:03:27                             BST                        893                       272.50                                                BATE            1504142
 14 April 2023       09:03:27                             BST                        1391                      272.50                                                BATE            1504138
 14 April 2023       09:04:04                             BST                        1581                      272.40                                                BATE            1504751
 14 April 2023       09:06:04                             BST                        1293                      272.40                                                BATE            1506526
 14 April 2023       09:06:21                             BST                        1362                      272.30                                                BATE            1506846
 14 April 2023       09:06:21                             BST                        1333                      272.30                                                BATE            1506844
 14 April 2023       09:06:28                             BST                        567                       272.10                                                BATE            1506972
 14 April 2023       09:06:28                             BST                        1149                      272.10                                                BATE            1506970
 14 April 2023       09:08:36                             BST                        1451                      272.30                                                BATE            1508982
 14 April 2023       09:10:21                             BST                        2267                      272.30                                                BATE            1512846
 14 April 2023       09:10:21                             BST                        1592                      272.30                                                BATE            1512844
 14 April 2023       09:10:21                             BST                        1311                      272.30                                                BATE            1512842
 14 April 2023       09:13:23                             BST                        3819                      272.70                                                BATE            1515510
 14 April 2023       09:14:23                             BST                        1245                      272.70                                                BATE            1516273
 14 April 2023       09:14:26                             BST                        1759                      272.60                                                BATE            1516293
 14 April 2023       09:14:26                             BST                        1245                      272.60                                                BATE            1516297
 14 April 2023       09:14:43                             BST                        1389                      272.50                                                BATE            1516513
 14 April 2023       09:16:14                             BST                        1399                      272.50                                                BATE            1517908
 14 April 2023       09:16:15                             BST                        1530                      272.40                                                BATE            1517959
 14 April 2023       09:16:36                             BST                        1386                      272.20                                                BATE            1518391
 14 April 2023       09:19:25                             BST                        546                       272.20                                                BATE            1520817
 14 April 2023       09:19:40                             BST                        1446                      272.20                                                BATE            1521149
 14 April 2023       09:19:40                             BST                        779                       272.20                                                BATE            1521147
 14 April 2023       09:19:56                             BST                        1438                      272.10                                                BATE            1521449
 14 April 2023       09:23:01                             BST                        434                       272.20                                                BATE            1524276
 14 April 2023       09:23:01                             BST                        574                       272.20                                                BATE            1524274
 14 April 2023       09:23:01                             BST                        481                       272.20                                                BATE            1524272
 14 April 2023       09:23:01                             BST                        289                       272.20                                                BATE            1524270
 14 April 2023       09:23:01                             BST                        206                       272.20                                                BATE            1524268
 14 April 2023       09:23:06                             BST                        574                       272.20                                                BATE            1524394
 14 April 2023       09:23:40                             BST                        941                       272.10                                                BATE            1524870
 14 April 2023       09:23:40                             BST                        874                       272.10                                                BATE            1524868
 14 April 2023       09:23:40                             BST                        465                       272.10                                                BATE            1524866
 14 April 2023       09:23:55                             BST                        2013                      272.00                                                BATE            1525039
 14 April 2023       09:25:36                             BST                        1146                      272.00                                                BATE            1526745
 14 April 2023       09:26:48                             BST                        1802                      272.10                                                BATE            1527752
 14 April 2023       09:27:29                             BST                        1679                      272.10                                                BATE            1528353
 14 April 2023       09:27:32                             BST                        222                       272.00                                                BATE            1528812
 14 April 2023       09:27:32                             BST                        385                       272.00                                                BATE            1528810
 14 April 2023       09:27:32                             BST                        376                       272.00                                                BATE            1528808
 14 April 2023       09:27:32                             BST                        158                       272.00                                                BATE            1528806
 14 April 2023       09:27:32                             BST                        305                       272.00                                                BATE            1528804
 14 April 2023       09:27:32                             BST                        1897                      272.00                                                BATE            1528798
 14 April 2023       09:32:16                             BST                        2                         272.20                                                BATE            1533741
 14 April 2023       09:32:16                             BST                        2551                      272.20                                                BATE            1533745
 14 April 2023       09:32:16                             BST                        1329                      272.20                                                BATE            1533743
 14 April 2023       09:33:38                             BST                        733                       272.30                                                BATE            1535081
 14 April 2023       09:33:38                             BST                        659                       272.30                                                BATE            1535079
 14 April 2023       09:33:38                             BST                        681                       272.30                                                BATE            1535077
 14 April 2023       09:33:38                             BST                        744                       272.30                                                BATE            1535075
 14 April 2023       09:33:38                             BST                        658                       272.30                                                BATE            1535073
 14 April 2023       09:35:03                             BST                        1337                      272.20                                                BATE            1536754
 14 April 2023       09:35:03                             BST                        1429                      272.20                                                BATE            1536756
 14 April 2023       09:39:16                             BST                        2063                      272.30                                                BATE            1541196
 14 April 2023       09:39:16                             BST                        1635                      272.30                                                BATE            1541182
 14 April 2023       09:39:16                             BST                        3980                      272.30                                                BATE            1541180
 14 April 2023       09:41:09                             BST                        1425                      272.20                                                BATE            1543060
 14 April 2023       09:45:07                             BST                        4983                      272.40                                                BATE            1547707
 14 April 2023       09:45:19                             BST                        663                       272.20                                                BATE            1547932
 14 April 2023       09:45:19                             BST                        685                       272.20                                                BATE            1547930
 14 April 2023       09:45:19                             BST                        1660                      272.20                                                BATE            1547928
 14 April 2023       09:45:19                             BST                        1645                      272.30                                                BATE            1547905
 14 April 2023       09:50:20                             BST                        1774                      272.00                                                BATE            1553919
 14 April 2023       09:51:20                             BST                        1463                      272.20                                                BATE            1554723
 14 April 2023       09:51:49                             BST                        101                       272.20                                                BATE            1555109
 14 April 2023       09:51:49                             BST                        663                       272.20                                                BATE            1555107
 14 April 2023       09:51:49                             BST                        685                       272.20                                                BATE            1555105
 14 April 2023       09:51:49                             BST                        1381                      272.10                                                BATE            1555095
 14 April 2023       09:51:49                             BST                        896                       272.10                                                BATE            1555101
 14 April 2023       09:51:49                             BST                        1322                      272.10                                                BATE            1555103
 14 April 2023       09:55:36                             BST                        179                       272.40                                                BATE            1557828
 14 April 2023       09:55:36                             BST                        2538                      272.40                                                BATE            1557826
 14 April 2023       09:56:24                             BST                        1376                      272.40                                                BATE            1558450
 14 April 2023       09:56:24                             BST                        1565                      272.50                                                BATE            1558431
 14 April 2023       09:58:24                             BST                        1643                      272.40                                                BATE            1560253
 14 April 2023       09:58:24                             BST                        2                         272.40                                                BATE            1560251
 14 April 2023       09:59:40                             BST                        2487                      272.50                                                BATE            1561253
 14 April 2023       09:59:51                             BST                        1601                      272.50                                                BATE            1561524
 14 April 2023       10:01:51                             BST                        2504                      272.50                                                BATE            1563539
 14 April 2023       10:02:51                             BST                        1624                      272.50                                                BATE            1564099
 14 April 2023       10:03:45                             BST                        1368                      272.40                                                BATE            1564613
 14 April 2023       10:03:45                             BST                        1687                      272.40                                                BATE            1564621
 14 April 2023       10:05:45                             BST                        82                        272.40                                                BATE            1566554
 14 April 2023       10:05:45                             BST                        685                       272.40                                                BATE            1566552
 14 April 2023       10:05:45                             BST                        663                       272.40                                                BATE            1566550
 14 April 2023       10:05:45                             BST                        1005                      272.40                                                BATE            1566548
 14 April 2023       10:05:45                             BST                        52                        272.40                                                BATE            1566546
 14 April 2023       10:05:45                             BST                        3                         272.40                                                BATE            1566544
 14 April 2023       10:06:45                             BST                        50                        272.40                                                BATE            1567253
 14 April 2023       10:06:47                             BST                        1268                      272.40                                                BATE            1567270
 14 April 2023       10:07:47                             BST                        1448                      272.40                                                BATE            1567826
 14 April 2023       10:08:13                             BST                        8                         272.30                                                BATE            1568167
 14 April 2023       10:08:13                             BST                        1466                      272.30                                                BATE            1568165
 14 April 2023       10:08:13                             BST                        1021                      272.30                                                BATE            1568171
 14 April 2023       10:11:23                             BST                        1596                      272.60                                                BATE            1570547
 14 April 2023       10:11:23                             BST                        2659                      272.60                                                BATE            1570545
 14 April 2023       10:12:23                             BST                        398                       272.60                                                BATE            1571045
 14 April 2023       10:12:23                             BST                        1000                      272.60                                                BATE            1571043
 14 April 2023       10:14:23                             BST                        2773                      272.60                                                BATE            1571997
 14 April 2023       10:14:26                             BST                        2171                      272.50                                                BATE            1572035
 14 April 2023       10:16:14                             BST                        1951                      272.60                                                BATE            1573743
 14 April 2023       10:17:14                             BST                        1788                      272.60                                                BATE            1574389
 14 April 2023       10:19:23                             BST                        1493                      272.70                                                BATE            1575893
 14 April 2023       10:19:23                             BST                        1511                      272.70                                                BATE            1575889
 14 April 2023       10:19:23                             BST                        3661                      272.70                                                BATE            1575881
 14 April 2023       10:19:23                             BST                        3956                      272.70                                                BATE            1575871
 14 April 2023       10:24:59                             BST                        2477                      272.80                                                BATE            1579346
 14 April 2023       10:24:59                             BST                        1325                      272.80                                                BATE            1579340
 14 April 2023       10:26:49                             BST                        1481                      272.70                                                BATE            1580188
 14 April 2023       10:26:49                             BST                        1388                      272.70                                                BATE            1580184
 14 April 2023       10:26:53                             BST                        863                       272.60                                                BATE            1580287
 14 April 2023       10:26:53                             BST                        1271                      272.60                                                BATE            1580285
 14 April 2023       10:27:19                             BST                        1364                      272.50                                                BATE            1581047
 14 April 2023       10:29:47                             BST                        1411                      272.50                                                BATE            1582449
 14 April 2023       10:31:53                             BST                        1716                      272.50                                                BATE            1583587
 14 April 2023       10:31:53                             BST                        1716                      272.50                                                BATE            1583585
 14 April 2023       10:35:05                             BST                        916                       272.70                                                BATE            1585413
 14 April 2023       10:35:05                             BST                        2292                      272.70                                                BATE            1585411
 14 April 2023       10:35:05                             BST                        994                       272.70                                                BATE            1585409
 14 April 2023       10:35:05                             BST                        796                       272.70                                                BATE            1585405
 14 April 2023       10:41:27                             BST                        62                        272.90                                                BATE            1589586
 14 April 2023       10:42:16                             BST                        122                       273.00                                                BATE            1590002
 14 April 2023       10:42:16                             BST                        85                        273.00                                                BATE            1589999
 14 April 2023       10:42:16                             BST                        35                        273.00                                                BATE            1589997
 14 April 2023       10:42:31                             BST                        461                       273.00                                                BATE            1590226
 14 April 2023       10:42:31                             BST                        1200                      273.00                                                BATE            1590224
 14 April 2023       10:42:31                             BST                        4346                      273.00                                                BATE            1590218
 14 April 2023       10:42:31                             BST                        6528                      273.00                                                BATE            1590222
 14 April 2023       10:45:45                             BST                        86                        273.10                                                BATE            1592187
 14 April 2023       10:45:45                             BST                        1997                      273.10                                                BATE            1592185
 14 April 2023       10:48:57                             BST                        1205                      273.10                                                BATE            1593842
 14 April 2023       10:48:57                             BST                        1472                      273.10                                                BATE            1593846
 14 April 2023       10:48:57                             BST                        1846                      273.10                                                BATE            1593848
 14 April 2023       10:48:57                             BST                        1321                      273.10                                                BATE            1593852
 14 April 2023       10:48:57                             BST                        660                       273.10                                                BATE            1593836
 14 April 2023       10:49:33                             BST                        1716                      273.00                                                BATE            1594400
 14 April 2023       10:51:58                             BST                        1256                      273.40                                                BATE            1596419
 14 April 2023       10:51:58                             BST                        220                       273.40                                                BATE            1596417
 14 April 2023       10:51:58                             BST                        1420                      273.40                                                BATE            1596415
 14 April 2023       10:58:06                             BST                        1267                      273.50                                                BATE            1601026
 14 April 2023       10:58:06                             BST                        1665                      273.50                                                BATE            1601024
 14 April 2023       10:58:06                             BST                        4109                      273.50                                                BATE            1601022
 14 April 2023       11:00:01                             BST                        270                       273.40                                                BATE            1602392
 14 April 2023       11:00:01                             BST                        463                       273.40                                                BATE            1602396
 14 April 2023       11:00:01                             BST                        706                       273.40                                                BATE            1602394
 14 April 2023       11:00:01                             BST                        1368                      273.40                                                BATE            1602378
 14 April 2023       11:00:01                             BST                        442                       273.40                                                BATE            1602380
 14 April 2023       11:00:01                             BST                        1607                      273.40                                                BATE            1602354
 14 April 2023       11:00:01                             BST                        476                       273.40                                                BATE            1602350
 14 April 2023       11:00:01                             BST                        1444                      273.40                                                BATE            1602358
 14 April 2023       11:01:45                             BST                        497                       273.30                                                BATE            1603837
 14 April 2023       11:01:45                             BST                        866                       273.30                                                BATE            1603835
 14 April 2023       11:06:10                             BST                        1409                      273.50                                                BATE            1606066
 14 April 2023       11:06:10                             BST                        909                       273.50                                                BATE            1606064
 14 April 2023       11:06:10                             BST                        506                       273.50                                                BATE            1606058
 14 April 2023       11:08:01                             BST                        1334                      273.40                                                BATE            1607185
 14 April 2023       11:14:25                             BST                        38                        273.30                                                BATE            1610865
 14 April 2023       11:14:25                             BST                        1128                      273.30                                                BATE            1610863
 14 April 2023       11:14:25                             BST                        118                       273.30                                                BATE            1610861
 14 April 2023       11:14:25                             BST                        510                       273.30                                                BATE            1610859
 14 April 2023       11:14:25                             BST                        277                       273.30                                                BATE            1610857
 14 April 2023       11:14:25                             BST                        491                       273.30                                                BATE            1610855
 14 April 2023       11:14:42                             BST                        1497                      273.20                                                BATE            1611033
 14 April 2023       11:22:19                             BST                        2                         273.40                                                BATE            1614988
 14 April 2023       11:23:19                             BST                        1236                      273.40                                                BATE            1615484
 14 April 2023       11:25:58                             BST                        52                        273.50                                                BATE            1616761
 14 April 2023       11:26:04                             BST                        68                        273.50                                                BATE            1616838
 14 April 2023       11:26:05                             BST                        748                       273.50                                                BATE            1616868
 14 April 2023       11:26:33                             BST                        662                       273.50                                                BATE            1617076
 14 April 2023       11:27:33                             BST                        2292                      273.50                                                BATE            1617593
 14 April 2023       11:30:13                             BST                        145                       273.40                                                BATE            1619052
 14 April 2023       11:30:13                             BST                        1081                      273.40                                                BATE            1619050
 14 April 2023       11:30:13                             BST                        1276                      273.40                                                BATE            1619048
 14 April 2023       11:36:13                             BST                        1207                      273.40                                                BATE            1622309
 14 April 2023       11:36:29                             BST                        255                       273.30                                                BATE            1622418
 14 April 2023       11:36:29                             BST                        482                       273.30                                                BATE            1622415
 14 April 2023       11:36:29                             BST                        667                       273.30                                                BATE            1622413
 14 April 2023       11:36:29                             BST                        1362                      273.30                                                BATE            1622404
 14 April 2023       11:36:29                             BST                        1273                      273.30                                                BATE            1622400
 14 April 2023       11:41:02                             BST                        1238                      273.10                                                BATE            1624707
 14 April 2023       11:44:02                             BST                        1474                      273.10                                                BATE            1625961
 14 April 2023       11:45:06                             BST                        1233                      272.90                                                BATE            1626400
 14 April 2023       11:45:06                             BST                        1292                      273.00                                                BATE            1626371
 14 April 2023       15:11:40                             BST                        1461                      275.20                                                BATE            1816933
 14 April 2023       15:11:40                             BST                        1223                      275.20                                                BATE            1816931
 14 April 2023       15:12:09                             BST                        1489                      275.10                                                BATE            1817556
 14 April 2023       15:12:47                             BST                        1253                      275.00                                                BATE            1818278
 14 April 2023       15:14:00                             BST                        1434                      275.00                                                BATE            1819933
 14 April 2023       08:06:15                             BST                        1270                      272.20                                                CHIX            1430976
 14 April 2023       08:06:15                             BST                        1920                      272.20                                                CHIX            1430974
 14 April 2023       08:06:22                             BST                        1840                      272.00                                                CHIX            1431176
 14 April 2023       08:09:18                             BST                        1683                      272.20                                                CHIX            1434720
 14 April 2023       08:09:18                             BST                        40                        272.40                                                CHIX            1434708
 14 April 2023       08:09:18                             BST                        1234                      272.40                                                CHIX            1434706
 14 April 2023       08:09:18                             BST                        1592                      272.40                                                CHIX            1434704
 14 April 2023       08:09:20                             BST                        1477                      271.90                                                CHIX            1434861
 14 April 2023       08:14:04                             BST                        814                       272.40                                                CHIX            1441535
 14 April 2023       08:14:04                             BST                        1711                      272.40                                                CHIX            1441533
 14 April 2023       08:14:20                             BST                        1244                      272.30                                                CHIX            1441852
 14 April 2023       08:14:20                             BST                        1599                      272.30                                                CHIX            1441850
 14 April 2023       08:14:55                             BST                        1359                      272.20                                                CHIX            1442578
 14 April 2023       08:16:18                             BST                        1359                      271.70                                                CHIX            1444039
 14 April 2023       08:19:45                             BST                        1974                      272.00                                                CHIX            1448383
 14 April 2023       08:21:10                             BST                        786                       272.30                                                CHIX            1450110
 14 April 2023       08:21:10                             BST                        173                       272.30                                                CHIX            1450104
 14 April 2023       08:21:10                             BST                        640                       272.30                                                CHIX            1450102
 14 April 2023       08:21:10                             BST                        491                       272.30                                                CHIX            1450098
 14 April 2023       08:21:10                             BST                        3485                      272.40                                                CHIX            1450092
 14 April 2023       08:24:12                             BST                        2408                      272.80                                                CHIX            1453770
 14 April 2023       08:24:44                             BST                        1100                      272.70                                                CHIX            1454365
 14 April 2023       08:24:44                             BST                        354                       272.70                                                CHIX            1454367
 14 April 2023       08:24:44                             BST                        1815                      272.70                                                CHIX            1454357
 14 April 2023       08:24:45                             BST                        1290                      272.60                                                CHIX            1454410
 14 April 2023       08:25:32                             BST                        1431                      272.40                                                CHIX            1455417
 14 April 2023       08:27:01                             BST                        125                       272.60                                                CHIX            1457134
 14 April 2023       08:27:01                             BST                        1300                      272.60                                                CHIX            1457130
 14 April 2023       08:27:01                             BST                        1230                      272.60                                                CHIX            1457124
 14 April 2023       08:29:15                             BST                        1465                      272.70                                                CHIX            1459829
 14 April 2023       08:29:15                             BST                        1310                      272.70                                                CHIX            1459827
 14 April 2023       08:29:35                             BST                        1278                      272.60                                                CHIX            1460294
 14 April 2023       08:31:20                             BST                        1494                      272.70                                                CHIX            1463000
 14 April 2023       08:32:09                             BST                        1459                      272.50                                                CHIX            1464130
 14 April 2023       08:33:01                             BST                        100                       272.30                                                CHIX            1465212
 14 April 2023       08:33:45                             BST                        1277                      272.30                                                CHIX            1466125
 14 April 2023       08:37:01                             BST                        1612                      272.50                                                CHIX            1470760
 14 April 2023       08:37:22                             BST                        1479                      272.40                                                CHIX            1471409
 14 April 2023       08:37:29                             BST                        691                       272.30                                                CHIX            1471585
 14 April 2023       08:37:29                             BST                        545                       272.30                                                CHIX            1471583
 14 April 2023       08:38:42                             BST                        1207                      272.30                                                CHIX            1473202
 14 April 2023       08:40:22                             BST                        32                        272.20                                                CHIX            1475306
 14 April 2023       08:40:22                             BST                        1366                      272.20                                                CHIX            1475300
 14 April 2023       08:44:34                             BST                        1211                      272.30                                                CHIX            1480286
 14 April 2023       08:44:34                             BST                        1287                      272.30                                                CHIX            1480282
 14 April 2023       08:44:47                             BST                        1234                      272.20                                                CHIX            1480534
 14 April 2023       08:47:23                             BST                        1286                      272.10                                                CHIX            1484048
 14 April 2023       08:47:23                             BST                        1461                      272.10                                                CHIX            1484044
 14 April 2023       08:50:51                             BST                        1261                      272.30                                                CHIX            1489064
 14 April 2023       08:50:51                             BST                        1353                      272.30                                                CHIX            1489068
 14 April 2023       08:52:06                             BST                        1249                      272.20                                                CHIX            1490459
 14 April 2023       08:52:32                             BST                        1405                      272.00                                                CHIX            1491094
 14 April 2023       08:56:12                             BST                        1480                      272.30                                                CHIX            1495551
 14 April 2023       09:00:10                             BST                        1475                      272.40                                                CHIX            1500757
 14 April 2023       09:02:19                             BST                        1326                      272.60                                                CHIX            1502889
 14 April 2023       09:02:19                             BST                        681                       272.60                                                CHIX            1502884
 14 April 2023       09:02:19                             BST                        659                       272.60                                                CHIX            1502886
 14 April 2023       09:03:27                             BST                        1249                      272.50                                                CHIX            1504140
 14 April 2023       09:03:27                             BST                        1747                      272.50                                                CHIX            1504136
 14 April 2023       09:03:52                             BST                        1282                      272.50                                                CHIX            1504574
 14 April 2023       09:04:04                             BST                        1233                      272.40                                                CHIX            1504749
 14 April 2023       09:06:21                             BST                        1352                      272.30                                                CHIX            1506842
 14 April 2023       09:06:28                             BST                        1317                      272.10                                                CHIX            1506974
 14 April 2023       09:08:36                             BST                        1270                      272.30                                                CHIX            1508984
 14 April 2023       09:10:21                             BST                        1424                      272.30                                                CHIX            1512848
 14 April 2023       09:14:26                             BST                        1471                      272.60                                                CHIX            1516295
 14 April 2023       09:14:26                             BST                        1514                      272.60                                                CHIX            1516291
 14 April 2023       09:14:43                             BST                        1420                      272.50                                                CHIX            1516511
 14 April 2023       09:35:03                             BST                        1437                      272.20                                                CHIX            1536752
 14 April 2023       09:39:16                             BST                        1345                      272.30                                                CHIX            1541194
 14 April 2023       09:39:16                             BST                        88                        272.30                                                CHIX            1541192
 14 April 2023       09:39:16                             BST                        238                       272.30                                                CHIX            1541190
 14 April 2023       09:39:16                             BST                        2444                      272.30                                                CHIX            1541178
 14 April 2023       09:41:09                             BST                        1345                      272.20                                                CHIX            1543062
 14 April 2023       09:45:19                             BST                        662                       272.30                                                CHIX            1547915
 14 April 2023       09:45:19                             BST                        684                       272.30                                                CHIX            1547913
 14 April 2023       09:45:19                             BST                        1366                      272.30                                                CHIX            1547909
 14 April 2023       09:45:19                             BST                        1472                      272.30                                                CHIX            1547907
 14 April 2023       09:51:49                             BST                        2085                      272.10                                                CHIX            1555093
 14 April 2023       09:51:49                             BST                        1475                      272.10                                                CHIX            1555099
 14 April 2023       09:51:53                             BST                        468                       272.00                                                CHIX            1555207
 14 April 2023       09:51:53                             BST                        100                       272.00                                                CHIX            1555209
 14 April 2023       09:55:36                             BST                        316                       272.40                                                CHIX            1557824
 14 April 2023       09:56:24                             BST                        1867                      272.40                                                CHIX            1558452
 14 April 2023       09:59:40                             BST                        1388                      272.50                                                CHIX            1561255
 14 April 2023       09:59:51                             BST                        2038                      272.50                                                CHIX            1561522
 14 April 2023       10:03:45                             BST                        750                       272.30                                                CHIX            1564637
 14 April 2023       10:03:45                             BST                        565                       272.50                                                CHIX            1564615
 14 April 2023       10:03:45                             BST                        760                       272.50                                                CHIX            1564611
 14 April 2023       10:03:45                             BST                        830                       272.40                                                CHIX            1564623
 14 April 2023       10:03:45                             BST                        865                       272.40                                                CHIX            1564619
 14 April 2023       10:03:57                             BST                        1455                      272.30                                                CHIX            1564722
 14 April 2023       10:08:13                             BST                        733                       272.30                                                CHIX            1568175
 14 April 2023       10:08:13                             BST                        625                       272.30                                                CHIX            1568177
 14 April 2023       10:08:13                             BST                        1459                      272.30                                                CHIX            1568163
 14 April 2023       10:08:13                             BST                        1434                      272.30                                                CHIX            1568169
 14 April 2023       10:11:23                             BST                        1477                      272.60                                                CHIX            1570543
 14 April 2023       10:14:26                             BST                        1390                      272.50                                                CHIX            1572039
 14 April 2023       10:14:26                             BST                        1221                      272.50                                                CHIX            1572037
 14 April 2023       10:15:06                             BST                        1284                      272.50                                                CHIX            1572995
 14 April 2023       10:19:23                             BST                        1507                      272.70                                                CHIX            1575891
 14 April 2023       10:19:23                             BST                        1248                      272.70                                                CHIX            1575875
 14 April 2023       10:19:23                             BST                        2425                      272.70                                                CHIX            1575873
 14 April 2023       10:24:59                             BST                        866                       272.80                                                CHIX            1579344
 14 April 2023       10:24:59                             BST                        373                       272.80                                                CHIX            1579342
 14 April 2023       10:26:49                             BST                        1214                      272.70                                                CHIX            1580186
 14 April 2023       10:26:49                             BST                        1656                      272.70                                                CHIX            1580182
 14 April 2023       10:26:53                             BST                        1560                      272.60                                                CHIX            1580283
 14 April 2023       10:29:47                             BST                        1317                      272.50                                                CHIX            1582451
 14 April 2023       10:35:05                             BST                        2186                      272.70                                                CHIX            1585407
 14 April 2023       10:35:05                             BST                        1467                      272.70                                                CHIX            1585403
 14 April 2023       10:42:31                             BST                        1887                      273.00                                                CHIX            1590216
 14 April 2023       10:42:31                             BST                        2835                      273.00                                                CHIX            1590220
 14 April 2023       10:44:56                             BST                        1391                      273.00                                                CHIX            1591812
 14 April 2023       10:48:57                             BST                        1309                      273.10                                                CHIX            1593844
 14 April 2023       10:48:57                             BST                        166                       273.10                                                CHIX            1593838
 14 April 2023       10:48:57                             BST                        1230                      273.10                                                CHIX            1593840
 14 April 2023       10:48:57                             BST                        1495                      273.10                                                CHIX            1593828
 14 April 2023       10:48:57                             BST                        496                       273.10                                                CHIX            1593832
 14 April 2023       10:48:57                             BST                        781                       273.10                                                CHIX            1593834
 14 April 2023       10:49:33                             BST                        1205                      273.00                                                CHIX            1594398
 14 April 2023       10:51:58                             BST                        1424                      273.40                                                CHIX            1596413
 14 April 2023       10:51:58                             BST                        49                        273.40                                                CHIX            1596411
 14 April 2023       10:58:06                             BST                        2652                      273.50                                                CHIX            1601020
 14 April 2023       10:58:45                             BST                        1361                      273.50                                                CHIX            1601455
 14 April 2023       10:58:45                             BST                        132                       273.50                                                CHIX            1601453
 14 April 2023       11:00:01                             BST                        1216                      273.40                                                CHIX            1602382
 14 April 2023       11:00:01                             BST                        1487                      273.40                                                CHIX            1602348
 14 April 2023       11:01:45                             BST                        1430                      273.30                                                CHIX            1603833
 14 April 2023       11:06:10                             BST                        1436                      273.50                                                CHIX            1606060
 14 April 2023       11:09:35                             BST                        1226                      273.30                                                CHIX            1608373
 14 April 2023       11:14:25                             BST                        1347                      273.30                                                CHIX            1610853
 14 April 2023       11:17:01                             BST                        1422                      273.20                                                CHIX            1612187
 14 April 2023       11:27:33                             BST                        1528                      273.50                                                CHIX            1617591
 14 April 2023       11:30:13                             BST                        1284                      273.40                                                CHIX            1619046
 14 April 2023       11:36:29                             BST                        195                       273.30                                                CHIX            1622422
 14 April 2023       11:36:29                             BST                        1023                      273.30                                                CHIX            1622420
 14 April 2023       11:36:29                             BST                        1252                      273.30                                                CHIX            1622402
 14 April 2023       11:41:02                             BST                        1222                      273.10                                                CHIX            1624705
 14 April 2023       11:45:06                             BST                        1280                      273.00                                                CHIX            1626373
 14 April 2023       15:11:40                             BST                        1693                      275.20                                                CHIX            1816929
 14 April 2023       15:12:09                             BST                        1347                      275.10                                                CHIX            1817558
 14 April 2023       08:06:15                             BST                        5589                      272.10                                                LSE             1430993
 14 April 2023       08:06:15                             BST                        5080                      272.20                                                LSE             1430980
 14 April 2023       08:09:12                             BST                        5741                      272.50                                                LSE             1434568
 14 April 2023       08:09:18                             BST                        2642                      272.20                                                LSE             1434752
 14 April 2023       08:09:18                             BST                        1296                      272.20                                                LSE             1434750
 14 April 2023       08:09:18                             BST                        1306                      272.20                                                LSE             1434748
 14 April 2023       08:09:18                             BST                        1296                      272.40                                                LSE             1434716
 14 April 2023       08:09:18                             BST                        1306                      272.40                                                LSE             1434714
 14 April 2023       08:09:18                             BST                        1969                      272.40                                                LSE             1434718
 14 April 2023       08:09:18                             BST                        5973                      272.40                                                LSE             1434712
 14 April 2023       08:09:19                             BST                        5334                      272.10                                                LSE             1434808
 14 April 2023       08:11:38                             BST                        1205                      271.90                                                LSE             1438533
 14 April 2023       08:11:38                             BST                        3815                      271.90                                                LSE             1438535
 14 April 2023       08:12:24                             BST                        5119                      271.80                                                LSE             1439446
 14 April 2023       08:14:20                             BST                        5827                      272.30                                                LSE             1441848
 14 April 2023       08:14:55                             BST                        5455                      272.20                                                LSE             1442582
 14 April 2023       08:16:18                             BST                        5586                      271.70                                                LSE             1444043
 14 April 2023       08:18:01                             BST                        2124                      271.80                                                LSE             1446265
 14 April 2023       08:19:45                             BST                        5232                      272.00                                                LSE             1448387
 14 April 2023       08:21:10                             BST                        4024                      272.30                                                LSE             1450100
 14 April 2023       08:21:10                             BST                        1233                      272.30                                                LSE             1450096
 14 April 2023       08:24:44                             BST                        5760                      272.70                                                LSE             1454363
 14 April 2023       08:27:01                             BST                        5117                      272.60                                                LSE             1457128
 14 April 2023       08:29:15                             BST                        5385                      272.70                                                LSE             1459835
 14 April 2023       08:29:34                             BST                        5218                      272.60                                                LSE             1460237
 14 April 2023       08:37:01                             BST                        5092                      272.50                                                LSE             1470762
 14 April 2023       08:37:22                             BST                        5877                      272.40                                                LSE             1471413
 14 April 2023       08:44:34                             BST                        5812                      272.30                                                LSE             1480292
 14 April 2023       09:02:35                             BST                        1225                      272.60                                                LSE             1503172
 14 April 2023       09:02:35                             BST                        532                       272.60                                                LSE             1503168
 14 April 2023       09:02:35                             BST                        1215                      272.60                                                LSE             1503170
 14 April 2023       09:03:27                             BST                        5229                      272.50                                                LSE             1504144
 14 April 2023       09:04:04                             BST                        5361                      272.40                                                LSE             1504753
 14 April 2023       09:08:36                             BST                        5636                      272.30                                                LSE             1508986
 14 April 2023       09:14:26                             BST                        5636                      272.60                                                LSE             1516299
 14 April 2023       09:23:40                             BST                        5062                      272.10                                                LSE             1524874
 14 April 2023       09:23:40                             BST                        510                       272.10                                                LSE             1524872
 14 April 2023       09:26:48                             BST                        5776                      272.10                                                LSE             1527754
 14 April 2023       09:35:03                             BST                        3185                      272.20                                                LSE             1536758
 14 April 2023       09:35:03                             BST                        1929                      272.20                                                LSE             1536760
 14 April 2023       09:41:09                             BST                        1652                      272.20                                                LSE             1543064
 14 April 2023       09:45:19                             BST                        2605                      272.30                                                LSE             1547921
 14 April 2023       09:45:19                             BST                        1215                      272.30                                                LSE             1547919
 14 April 2023       09:45:19                             BST                        1225                      272.30                                                LSE             1547917
 14 April 2023       09:45:19                             BST                        5540                      272.30                                                LSE             1547911
 14 April 2023       09:45:35                             BST                        1522                      272.00                                                LSE             1548424
 14 April 2023       09:45:35                             BST                        2420                      272.10                                                LSE             1548422
 14 April 2023       09:45:35                             BST                        1225                      272.10                                                LSE             1548420
 14 April 2023       09:45:35                             BST                        1215                      272.10                                                LSE             1548418
 14 April 2023       09:45:36                             BST                        813                       272.00                                                LSE             1548442
 14 April 2023       09:45:36                             BST                        2501                      272.00                                                LSE             1548440
 14 April 2023       09:51:49                             BST                        5683                      272.10                                                LSE             1555097
 14 April 2023       09:51:51                             BST                        1534                      272.10                                                LSE             1555156
 14 April 2023       09:51:51                             BST                        1801                      272.10                                                LSE             1555154
 14 April 2023       09:51:51                             BST                        1521                      272.10                                                LSE             1555158
 14 April 2023       09:51:53                             BST                        1398                      272.10                                                LSE             1555199
 14 April 2023       09:51:53                             BST                        1924                      272.10                                                LSE             1555193
 14 April 2023       09:51:53                             BST                        1521                      272.10                                                LSE             1555197
 14 April 2023       09:51:53                             BST                        1534                      272.10                                                LSE             1555195
 14 April 2023       09:51:53                             BST                        1399                      272.10                                                LSE             1555191
 14 April 2023       09:51:53                             BST                        1521                      272.10                                                LSE             1555189
 14 April 2023       09:51:53                             BST                        1534                      272.10                                                LSE             1555187
 14 April 2023       09:51:53                             BST                        2003                      272.10                                                LSE             1555185
 14 April 2023       09:56:24                             BST                        2979                      272.50                                                LSE             1558560
 14 April 2023       09:56:24                             BST                        1030                      272.50                                                LSE             1558556
 14 April 2023       09:56:24                             BST                        2697                      272.50                                                LSE             1558558
 14 April 2023       09:56:24                             BST                        1534                      272.50                                                LSE             1558562
 14 April 2023       09:56:24                             BST                        1996                      272.50                                                LSE             1558566
 14 April 2023       09:56:24                             BST                        1102                      272.50                                                LSE             1558564
 14 April 2023       09:56:24                             BST                        491                       272.50                                                LSE             1558472
 14 April 2023       09:56:24                             BST                        1534                      272.50                                                LSE             1558470
 14 April 2023       09:56:24                             BST                        1098                      272.50                                                LSE             1558468
 14 April 2023       09:56:24                             BST                        2057                      272.50                                                LSE             1558466
 14 April 2023       09:56:24                             BST                        340                       272.50                                                LSE             1558461
 14 April 2023       09:56:24                             BST                        5518                      272.40                                                LSE             1558454
 14 April 2023       10:03:45                             BST                        1919                      272.40                                                LSE             1564631
 14 April 2023       10:03:45                             BST                        2700                      272.40                                                LSE             1564629
 14 April 2023       10:03:45                             BST                        1303                      272.40                                                LSE             1564635
 14 April 2023       10:03:45                             BST                        1902                      272.40                                                LSE             1564633
 14 April 2023       10:03:45                             BST                        5815                      272.40                                                LSE             1564617
 14 April 2023       10:08:13                             BST                        5678                      272.30                                                LSE             1568173
 14 April 2023       10:14:26                             BST                        1518                      272.50                                                LSE             1572043
 14 April 2023       10:14:26                             BST                        4200                      272.50                                                LSE             1572041
 14 April 2023       10:19:23                             BST                        3714                      272.70                                                LSE             1575895
 14 April 2023       10:19:23                             BST                        2000                      272.70                                                LSE             1575883
 14 April 2023       10:19:23                             BST                        3223                      272.70                                                LSE             1575879
 14 April 2023       10:19:23                             BST                        2806                      272.70                                                LSE             1575877
 14 April 2023       10:26:49                             BST                        1919                      272.80                                                LSE             1580192
 14 April 2023       10:26:49                             BST                        1101                      272.80                                                LSE             1580190
 14 April 2023       10:26:49                             BST                        1902                      272.80                                                LSE             1580194
 14 April 2023       10:26:51                             BST                        5449                      272.60                                                LSE             1580273
 14 April 2023       10:27:19                             BST                        5616                      272.50                                                LSE             1581049
 14 April 2023       10:35:05                             BST                        4244                      272.70                                                LSE             1585417
 14 April 2023       10:35:05                             BST                        1278                      272.70                                                LSE             1585415
 14 April 2023       10:43:56                             BST                        5954                      273.00                                                LSE             1591321
 14 April 2023       10:48:57                             BST                        1798                      273.10                                                LSE             1593874
 14 April 2023       10:48:57                             BST                        1783                      273.10                                                LSE             1593872
 14 April 2023       10:48:57                             BST                        1841                      273.10                                                LSE             1593870
 14 April 2023       10:48:57                             BST                        1138                      273.10                                                LSE             1593868
 14 April 2023       10:48:57                             BST                        1798                      273.10                                                LSE             1593866
 14 April 2023       10:48:57                             BST                        1783                      273.10                                                LSE             1593864
 14 April 2023       10:48:57                             BST                        2124                      273.10                                                LSE             1593862
 14 April 2023       10:48:57                             BST                        5327                      273.10                                                LSE             1593850
 14 April 2023       10:48:57                             BST                        5908                      273.10                                                LSE             1593830
 14 April 2023       10:49:33                             BST                        4999                      273.00                                                LSE             1594396
 14 April 2023       10:51:58                             BST                        722                       273.40                                                LSE             1596425
 14 April 2023       10:51:58                             BST                        701                       273.40                                                LSE             1596423
 14 April 2023       10:51:58                             BST                        3970                      273.40                                                LSE             1596421
 14 April 2023       10:54:47                             BST                        2421                      273.50                                                LSE             1598610
 14 April 2023       10:54:48                             BST                        1071                      273.50                                                LSE             1598612
 14 April 2023       10:54:56                             BST                        3245                      273.50                                                LSE             1598724
 14 April 2023       10:54:56                             BST                        1798                      273.50                                                LSE             1598720
 14 April 2023       10:54:56                             BST                        1783                      273.50                                                LSE             1598722
 14 April 2023       10:54:56                             BST                        998                       273.50                                                LSE             1598726
 14 April 2023       10:54:56                             BST                        1074                      273.50                                                LSE             1598730
 14 April 2023       10:54:56                             BST                        1102                      273.50                                                LSE             1598728
 14 April 2023       11:00:01                             BST                        5187                      273.30                                                LSE             1602598
 14 April 2023       11:00:01                             BST                        4967                      273.40                                                LSE             1602356
 14 April 2023       11:01:45                             BST                        3579                      273.30                                                LSE             1603839
 14 April 2023       11:01:45                             BST                        2052                      273.30                                                LSE             1603841
 14 April 2023       11:06:10                             BST                        5652                      273.50                                                LSE             1606062
 14 April 2023       11:17:01                             BST                        5343                      273.20                                                LSE             1612191
 14 April 2023       11:17:01                             BST                        391                       273.20                                                LSE             1612189
 14 April 2023       11:36:29                             BST                        2425                      273.30                                                LSE             1622406
 14 April 2023       11:36:29                             BST                        2525                      273.30                                                LSE             1622408
 14 April 2023       11:45:06                             BST                        5889                      273.00                                                LSE             1626375
 14 April 2023       11:50:31                             BST                        1337                      274.30                                                LSE             1629947
 14 April 2023       11:50:31                             BST                        1155                      274.30                                                LSE             1629943
 14 April 2023       11:50:31                             BST                        1348                      274.30                                                LSE             1629945
 14 April 2023       11:50:31                             BST                        1102                      274.30                                                LSE             1629949
 14 April 2023       11:50:31                             BST                        589                       274.30                                                LSE             1629951
 14 April 2023       15:09:25                             BST                        1800                      274.80                                                LSE             1813483
 14 April 2023       15:09:25                             BST                        1392                      274.80                                                LSE             1813481
 14 April 2023       15:09:25                             BST                        1382                      274.80                                                LSE             1813479
 14 April 2023       15:09:25                             BST                        1207                      274.80                                                LSE             1813476
 14 April 2023       15:10:39                             BST                        5421                      275.10                                                LSE             1815488
 14 April 2023       15:13:44                             BST                        1392                      275.10                                                LSE             1819636
 14 April 2023       15:13:44                             BST                        934                       275.10                                                LSE             1819640
 14 April 2023       15:13:44                             BST                        1382                      275.10                                                LSE             1819638

 

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