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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 6355Z  NatWest Group plc  16 May 2023

 NatWest Group plc
 16 May 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
 16 May 2023         925,900                              264.90                     262.70                    263.6314                                              LSE
 16 May 2023         380,924                              265.20                     262.70                    263.6755                                              CHIX
 16 May 2023         698,344                              265.20                     262.70                    263.6782                                              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 84,691,879
 Ordinary Shares in treasury and have 9,477,485,086 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
 16 May 2023         08:04:20                             BST                        1362                      264.90                                                BATE            1270363
 16 May 2023         08:10:09                             BST                        1422                      265.20                                                BATE            1279768
 16 May 2023         08:11:13                             BST                        1241                      265.10                                                BATE            1281362
 16 May 2023         08:13:23                             BST                        1341                      265.00                                                BATE            1284971
 16 May 2023         08:16:41                             BST                        1456                      265.20                                                BATE            1291273
 16 May 2023         09:38:24                             BST                        1220                      264.60                                                BATE            1418423
 16 May 2023         09:43:26                             BST                        1450                      264.60                                                BATE            1426278
 16 May 2023         09:43:26                             BST                        1204                      264.60                                                BATE            1426280
 16 May 2023         09:51:15                             BST                        28                        264.80                                                BATE            1440127
 16 May 2023         09:52:03                             BST                        840                       264.90                                                BATE            1441251
 16 May 2023         09:52:03                             BST                        2289                      264.90                                                BATE            1441243
 16 May 2023         09:53:39                             BST                        1478                      264.90                                                BATE            1443183
 16 May 2023         09:53:39                             BST                        1789                      264.90                                                BATE            1443179
 16 May 2023         10:14:15                             BST                        904                       264.40                                                BATE            1466577
 16 May 2023         10:14:15                             BST                        469                       264.40                                                BATE            1466573
 16 May 2023         10:21:34                             BST                        1370                      264.50                                                BATE            1476571
 16 May 2023         10:21:34                             BST                        1273                      264.50                                                BATE            1476567
 16 May 2023         10:21:34                             BST                        1281                      264.50                                                BATE            1476573
 16 May 2023         10:21:34                             BST                        1252                      264.50                                                BATE            1476575
 16 May 2023         10:23:24                             BST                        950                       264.00                                                BATE            1478883
 16 May 2023         10:23:28                             BST                        547                       264.00                                                BATE            1479029
 16 May 2023         10:32:31                             BST                        1754                      264.60                                                BATE            1490522
 16 May 2023         10:33:30                             BST                        1306                      264.50                                                BATE            1491413
 16 May 2023         10:33:30                             BST                        416                       264.50                                                BATE            1491411
 16 May 2023         10:33:30                             BST                        2047                      264.50                                                BATE            1491407
 16 May 2023         10:33:31                             BST                        1442                      264.40                                                BATE            1491426
 16 May 2023         10:37:58                             BST                        1224                      264.40                                                BATE            1499311
 16 May 2023         10:37:58                             BST                        1201                      264.40                                                BATE            1499309
 16 May 2023         10:38:00                             BST                        1365                      264.30                                                BATE            1499377
 16 May 2023         10:45:42                             BST                        1274                      264.40                                                BATE            1509684
 16 May 2023         10:45:42                             BST                        1380                      264.40                                                BATE            1509680
 16 May 2023         10:45:42                             BST                        2264                      264.40                                                BATE            1509676
 16 May 2023         10:49:16                             BST                        1402                      264.40                                                BATE            1514939
 16 May 2023         10:49:16                             BST                        2367                      264.40                                                BATE            1514937
 16 May 2023         10:53:41                             BST                        1236                      264.50                                                BATE            1520799
 16 May 2023         10:53:41                             BST                        1290                      264.50                                                BATE            1520797
 16 May 2023         10:53:41                             BST                        1335                      264.50                                                BATE            1520793
 16 May 2023         10:57:04                             BST                        1434                      264.60                                                BATE            1525267
 16 May 2023         10:57:04                             BST                        1464                      264.60                                                BATE            1525263
 16 May 2023         10:57:11                             BST                        1352                      264.50                                                BATE            1525396
 16 May 2023         11:00:04                             BST                        1497                      264.40                                                BATE            1529321
 16 May 2023         11:01:37                             BST                        1338                      264.30                                                BATE            1530527
 16 May 2023         11:01:38                             BST                        1292                      264.20                                                BATE            1530542
 16 May 2023         11:01:38                             BST                        180                       264.20                                                BATE            1530540
 16 May 2023         11:03:50                             BST                        1370                      264.10                                                BATE            1531817
 16 May 2023         11:09:46                             BST                        1418                      264.20                                                BATE            1535287
 16 May 2023         11:11:47                             BST                        100                       264.20                                                BATE            1536528
 16 May 2023         11:11:48                             BST                        945                       264.20                                                BATE            1536564
 16 May 2023         11:11:48                             BST                        645                       264.20                                                BATE            1536562
 16 May 2023         11:14:35                             BST                        2234                      264.30                                                BATE            1538394
 16 May 2023         11:14:35                             BST                        2360                      264.30                                                BATE            1538392
 16 May 2023         11:15:20                             BST                        937                       264.20                                                BATE            1538826
 16 May 2023         11:15:20                             BST                        432                       264.20                                                BATE            1538824
 16 May 2023         11:18:19                             BST                        1382                      264.30                                                BATE            1540567
 16 May 2023         11:18:19                             BST                        1288                      264.30                                                BATE            1540565
 16 May 2023         11:24:18                             BST                        1338                      264.30                                                BATE            1544660
 16 May 2023         11:26:57                             BST                        1276                      264.40                                                BATE            1546455
 16 May 2023         11:26:57                             BST                        2133                      264.40                                                BATE            1546457
 16 May 2023         11:27:15                             BST                        1846                      264.30                                                BATE            1546646
 16 May 2023         11:30:40                             BST                        1405                      264.30                                                BATE            1549010
 16 May 2023         11:30:40                             BST                        1289                      264.30                                                BATE            1549008
 16 May 2023         11:33:30                             BST                        1293                      264.40                                                BATE            1550811
 16 May 2023         11:33:30                             BST                        1370                      264.40                                                BATE            1550807
 16 May 2023         11:34:43                             BST                        1497                      264.40                                                BATE            1551537
 16 May 2023         11:42:21                             BST                        2035                      264.40                                                BATE            1557188
 16 May 2023         11:44:00                             BST                        976                       264.40                                                BATE            1558152
 16 May 2023         11:44:00                             BST                        569                       264.40                                                BATE            1558156
 16 May 2023         11:44:00                             BST                        744                       264.40                                                BATE            1558154
 16 May 2023         11:48:09                             BST                        1302                      264.30                                                BATE            1560776
 16 May 2023         11:48:09                             BST                        139                       264.30                                                BATE            1560774
 16 May 2023         11:48:09                             BST                        1311                      264.30                                                BATE            1560772
 16 May 2023         11:48:09                             BST                        1787                      264.30                                                BATE            1560768
 16 May 2023         11:53:21                             BST                        1241                      264.50                                                BATE            1564079
 16 May 2023         11:53:21                             BST                        651                       264.50                                                BATE            1564075
 16 May 2023         11:53:21                             BST                        832                       264.50                                                BATE            1564077
 16 May 2023         11:53:21                             BST                        1264                      264.50                                                BATE            1564081
 16 May 2023         11:53:21                             BST                        1249                      264.50                                                BATE            1564083
 16 May 2023         11:55:48                             BST                        1241                      264.50                                                BATE            1565558
 16 May 2023         11:58:00                             BST                        1326                      264.50                                                BATE            1566708
 16 May 2023         11:58:00                             BST                        1407                      264.50                                                BATE            1566702
 16 May 2023         12:11:19                             BST                        1330                      264.60                                                BATE            1575249
 16 May 2023         12:15:04                             BST                        1225                      264.50                                                BATE            1577437
 16 May 2023         12:17:14                             BST                        1491                      264.40                                                BATE            1578870
 16 May 2023         12:21:12                             BST                        1326                      264.30                                                BATE            1581413
 16 May 2023         12:23:58                             BST                        1276                      264.10                                                BATE            1582826
 16 May 2023         12:32:21                             BST                        1239                      264.30                                                BATE            1588481
 16 May 2023         12:32:21                             BST                        1756                      264.30                                                BATE            1588479
 16 May 2023         12:40:34                             BST                        1423                      264.10                                                BATE            1593581
 16 May 2023         12:40:34                             BST                        1385                      264.10                                                BATE            1593579
 16 May 2023         12:57:01                             BST                        682                       264.30                                                BATE            1604383
 16 May 2023         12:58:01                             BST                        577                       264.30                                                BATE            1605085
 16 May 2023         12:58:01                             BST                        1                         264.30                                                BATE            1605087
 16 May 2023         12:58:01                             BST                        171                       264.30                                                BATE            1605089
 16 May 2023         12:59:01                             BST                        650                       264.30                                                BATE            1605727
 16 May 2023         12:59:01                             BST                        661                       264.30                                                BATE            1605725
 16 May 2023         12:59:03                             BST                        1327                      264.20                                                BATE            1605780
 16 May 2023         12:59:03                             BST                        1489                      264.20                                                BATE            1605778
 16 May 2023         13:04:01                             BST                        1315                      264.30                                                BATE            1609618
 16 May 2023         13:04:01                             BST                        1357                      264.30                                                BATE            1609616
 16 May 2023         13:04:01                             BST                        1513                      264.30                                                BATE            1609620
 16 May 2023         13:06:27                             BST                        1325                      264.30                                                BATE            1610938
 16 May 2023         13:06:27                             BST                        1493                      264.30                                                BATE            1610936
 16 May 2023         13:09:23                             BST                        1276                      264.20                                                BATE            1612555
 16 May 2023         13:09:23                             BST                        1243                      264.20                                                BATE            1612553
 16 May 2023         13:16:54                             BST                        699                       264.30                                                BATE            1617086
 16 May 2023         13:16:54                             BST                        660                       264.30                                                BATE            1617084
 16 May 2023         13:16:54                             BST                        2                         264.30                                                BATE            1617082
 16 May 2023         13:16:54                             BST                        2416                      264.30                                                BATE            1617080
 16 May 2023         13:20:01                             BST                        1496                      264.30                                                BATE            1618867
 16 May 2023         13:20:01                             BST                        1470                      264.30                                                BATE            1618869
 16 May 2023         13:20:01                             BST                        1449                      264.30                                                BATE            1618865
 16 May 2023         13:20:36                             BST                        1670                      264.20                                                BATE            1619382
 16 May 2023         13:24:15                             BST                        1393                      264.20                                                BATE            1621537
 16 May 2023         13:24:15                             BST                        23                        264.20                                                BATE            1621535
 16 May 2023         13:24:15                             BST                        1395                      264.20                                                BATE            1621533
 16 May 2023         13:28:52                             BST                        1330                      264.10                                                BATE            1624698
 16 May 2023         13:28:52                             BST                        1231                      264.10                                                BATE            1624694
 16 May 2023         13:28:52                             BST                        1268                      264.10                                                BATE            1624692
 16 May 2023         13:28:53                             BST                        1439                      264.00                                                BATE            1624713
 16 May 2023         13:32:46                             BST                        1489                      264.50                                                BATE            1629351
 16 May 2023         13:32:46                             BST                        50                        264.50                                                BATE            1629349
 16 May 2023         13:32:58                             BST                        610                       264.40                                                BATE            1629537
 16 May 2023         13:32:58                             BST                        661                       264.40                                                BATE            1629535
 16 May 2023         13:32:58                             BST                        1372                      264.40                                                BATE            1629529
 16 May 2023         13:32:58                             BST                        1886                      264.40                                                BATE            1629525
 16 May 2023         13:33:01                             BST                        1426                      264.30                                                BATE            1629584
 16 May 2023         13:37:26                             BST                        1481                      264.20                                                BATE            1632525
 16 May 2023         13:37:26                             BST                        1489                      264.20                                                BATE            1632527
 16 May 2023         13:37:26                             BST                        1240                      264.20                                                BATE            1632529
 16 May 2023         13:38:59                             BST                        256                       264.20                                                BATE            1633691
 16 May 2023         13:38:59                             BST                        1156                      264.20                                                BATE            1633687
 16 May 2023         13:38:59                             BST                        1255                      264.20                                                BATE            1633685
 16 May 2023         13:42:50                             BST                        1203                      264.10                                                BATE            1636324
 16 May 2023         13:42:50                             BST                        1275                      264.10                                                BATE            1636322
 16 May 2023         13:42:50                             BST                        1373                      264.10                                                BATE            1636320
 16 May 2023         13:42:54                             BST                        1267                      264.00                                                BATE            1636391
 16 May 2023         13:48:58                             BST                        2864                      264.10                                                BATE            1640759
 16 May 2023         13:48:58                             BST                        1452                      264.10                                                BATE            1640761
 16 May 2023         13:57:51                             BST                        323                       264.00                                                BATE            1648086
 16 May 2023         13:57:51                             BST                        915                       264.00                                                BATE            1648084
 16 May 2023         13:57:51                             BST                        1399                      264.00                                                BATE            1648076
 16 May 2023         13:57:51                             BST                        1453                      264.00                                                BATE            1648074
 16 May 2023         13:57:51                             BST                        636                       264.00                                                BATE            1648070
 16 May 2023         13:57:51                             BST                        847                       264.00                                                BATE            1648068
 16 May 2023         13:57:51                             BST                        1579                      264.00                                                BATE            1648066
 16 May 2023         13:57:51                             BST                        1758                      264.00                                                BATE            1648062
 16 May 2023         13:57:51                             BST                        2172                      264.00                                                BATE            1648060
 16 May 2023         14:01:18                             BST                        1463                      264.00                                                BATE            1651232
 16 May 2023         14:01:18                             BST                        1756                      264.00                                                BATE            1651228
 16 May 2023         14:01:18                             BST                        924                       264.00                                                BATE            1651226
 16 May 2023         14:09:07                             BST                        1567                      264.20                                                BATE            1657210
 16 May 2023         14:09:07                             BST                        1359                      264.20                                                BATE            1657212
 16 May 2023         14:09:07                             BST                        1401                      264.20                                                BATE            1657216
 16 May 2023         14:09:07                             BST                        83                        264.20                                                BATE            1657198
 16 May 2023         14:09:07                             BST                        5218                      264.20                                                BATE            1657196
 16 May 2023         14:12:46                             BST                        1095                      264.10                                                BATE            1660651
 16 May 2023         14:12:46                             BST                        341                       264.10                                                BATE            1660649
 16 May 2023         14:12:46                             BST                        1461                      264.10                                                BATE            1660647
 16 May 2023         14:14:50                             BST                        1382                      264.00                                                BATE            1662202
 16 May 2023         14:14:50                             BST                        1490                      264.00                                                BATE            1662200
 16 May 2023         14:15:07                             BST                        1269                      263.90                                                BATE            1662462
 16 May 2023         14:19:19                             BST                        1331                      264.00                                                BATE            1666356
 16 May 2023         14:19:19                             BST                        779                       264.00                                                BATE            1666352
 16 May 2023         14:19:19                             BST                        662                       264.00                                                BATE            1666350
 16 May 2023         14:19:19                             BST                        1610                      264.00                                                BATE            1666348
 16 May 2023         14:24:26                             BST                        1568                      264.00                                                BATE            1671272
 16 May 2023         14:26:03                             BST                        1204                      264.00                                                BATE            1672943
 16 May 2023         14:26:03                             BST                        1374                      264.00                                                BATE            1672937
 16 May 2023         14:26:03                             BST                        2615                      264.00                                                BATE            1672935
 16 May 2023         14:26:03                             BST                        61                        264.00                                                BATE            1672933
 16 May 2023         14:30:00                             BST                        2                         264.10                                                BATE            1678050
 16 May 2023         14:30:23                             BST                        3512                      264.20                                                BATE            1680319
 16 May 2023         14:31:16                             BST                        599                       264.30                                                BATE            1682422
 16 May 2023         14:31:16                             BST                        632                       264.30                                                BATE            1682420
 16 May 2023         14:31:19                             BST                        867                       264.30                                                BATE            1682510
 16 May 2023         14:31:19                             BST                        454                       264.30                                                BATE            1682508
 16 May 2023         14:31:19                             BST                        60                        264.30                                                BATE            1682506
 16 May 2023         14:31:34                             BST                        1404                      264.30                                                BATE            1683092
 16 May 2023         14:32:17                             BST                        1398                      264.50                                                BATE            1684539
 16 May 2023         14:32:30                             BST                        1369                      264.40                                                BATE            1684981
 16 May 2023         14:32:30                             BST                        2525                      264.40                                                BATE            1684977
 16 May 2023         14:33:10                             BST                        368                       264.30                                                BATE            1686366
 16 May 2023         14:33:10                             BST                        1282                      264.30                                                BATE            1686362
 16 May 2023         14:33:10                             BST                        2172                      264.30                                                BATE            1686356
 16 May 2023         14:33:17                             BST                        1349                      264.20                                                BATE            1686685
 16 May 2023         14:34:07                             BST                        1982                      264.00                                                BATE            1687866
 16 May 2023         14:36:01                             BST                        631                       264.20                                                BATE            1690606
 16 May 2023         14:36:01                             BST                        1149                      264.20                                                BATE            1690604
 16 May 2023         14:36:01                             BST                        315                       264.20                                                BATE            1690608
 16 May 2023         14:36:01                             BST                        1325                      264.20                                                BATE            1690602
 16 May 2023         14:36:01                             BST                        34                        264.20                                                BATE            1690600
 16 May 2023         14:36:01                             BST                        1725                      264.20                                                BATE            1690598
 16 May 2023         14:36:01                             BST                        1334                      264.20                                                BATE            1690592
 16 May 2023         14:37:22                             BST                        1352                      264.20                                                BATE            1692794
 16 May 2023         14:37:59                             BST                        1210                      264.20                                                BATE            1693575
 16 May 2023         14:37:59                             BST                        685                       264.20                                                BATE            1693573
 16 May 2023         14:37:59                             BST                        1701                      264.20                                                BATE            1693571
 16 May 2023         14:38:58                             BST                        685                       264.10                                                BATE            1694929
 16 May 2023         14:38:58                             BST                        668                       264.10                                                BATE            1694931
 16 May 2023         14:38:58                             BST                        65                        264.10                                                BATE            1694925
 16 May 2023         14:38:58                             BST                        1138                      264.10                                                BATE            1694923
 16 May 2023         14:39:30                             BST                        687                       264.00                                                BATE            1695825
 16 May 2023         14:39:30                             BST                        685                       264.00                                                BATE            1695823
 16 May 2023         14:40:45                             BST                        302                       264.00                                                BATE            1698129
 16 May 2023         14:40:45                             BST                        1066                      264.00                                                BATE            1698127
 16 May 2023         14:42:43                             BST                        638                       264.00                                                BATE            1701190
 16 May 2023         14:42:43                             BST                        2248                      264.00                                                BATE            1701186
 16 May 2023         14:42:43                             BST                        744                       264.00                                                BATE            1701188
 16 May 2023         14:44:43                             BST                        3369                      264.00                                                BATE            1704367
 16 May 2023         14:45:49                             BST                        1608                      264.00                                                BATE            1706173
 16 May 2023         14:45:55                             BST                        1244                      263.90                                                BATE            1706346
 16 May 2023         14:45:55                             BST                        1374                      263.90                                                BATE            1706344
 16 May 2023         14:45:55                             BST                        1263                      263.90                                                BATE            1706350
 16 May 2023         14:46:43                             BST                        1462                      263.90                                                BATE            1707661
 16 May 2023         14:47:19                             BST                        1855                      263.80                                                BATE            1708670
 16 May 2023         14:47:59                             BST                        704                       263.70                                                BATE            1709778
 16 May 2023         14:47:59                             BST                        685                       263.70                                                BATE            1709776
 16 May 2023         14:47:59                             BST                        1394                      263.70                                                BATE            1709774
 16 May 2023         14:47:59                             BST                        49                        263.70                                                BATE            1709770
 16 May 2023         14:50:04                             BST                        1475                      263.40                                                BATE            1713122
 16 May 2023         14:50:04                             BST                        1262                      263.40                                                BATE            1713118
 16 May 2023         14:50:04                             BST                        766                       263.40                                                BATE            1713110
 16 May 2023         14:50:20                             BST                        1482                      263.30                                                BATE            1713963
 16 May 2023         14:50:51                             BST                        688                       263.10                                                BATE            1714984
 16 May 2023         14:50:51                             BST                        685                       263.10                                                BATE            1714982
 16 May 2023         14:54:49                             BST                        3011                      262.70                                                BATE            1721642
 16 May 2023         14:55:02                             BST                        950                       262.80                                                BATE            1721939
 16 May 2023         14:55:03                             BST                        1714                      262.80                                                BATE            1722006
 16 May 2023         14:55:03                             BST                        1407                      262.80                                                BATE            1722008
 16 May 2023         14:57:08                             BST                        1915                      263.00                                                BATE            1725165
 16 May 2023         14:57:08                             BST                        3139                      263.00                                                BATE            1725157
 16 May 2023         14:57:08                             BST                        9982                      263.00                                                BATE            1725155
 16 May 2023         14:57:25                             BST                        1927                      262.90                                                BATE            1725757
 16 May 2023         14:57:27                             BST                        1989                      262.80                                                BATE            1725855
 16 May 2023         14:58:27                             BST                        1701                      262.80                                                BATE            1727260
 16 May 2023         14:59:27                             BST                        2692                      262.80                                                BATE            1728772
 16 May 2023         14:59:27                             BST                        1234                      262.80                                                BATE            1728764
 16 May 2023         14:59:27                             BST                        1053                      262.80                                                BATE            1728762
 16 May 2023         14:59:27                             BST                        1280                      262.80                                                BATE            1728759
 16 May 2023         15:00:27                             BST                        1566                      262.80                                                BATE            1732035
 16 May 2023         15:00:27                             BST                        1                         262.80                                                BATE            1732033
 16 May 2023         15:00:34                             BST                        1294                      262.80                                                BATE            1732328
 16 May 2023         15:01:00                             BST                        188                       262.90                                                BATE            1733427
 16 May 2023         15:01:00                             BST                        7858                      262.90                                                BATE            1733423
 16 May 2023         15:01:26                             BST                        2393                      262.80                                                BATE            1734368
 16 May 2023         15:01:26                             BST                        1391                      262.80                                                BATE            1734364
 16 May 2023         15:02:27                             BST                        1651                      263.10                                                BATE            1736914
 16 May 2023         15:02:27                             BST                        2747                      263.10                                                BATE            1736912
 16 May 2023         15:02:27                             BST                        1444                      263.10                                                BATE            1736916
 16 May 2023         15:02:27                             BST                        1231                      263.10                                                BATE            1736918
 16 May 2023         15:03:20                             BST                        1355                      263.10                                                BATE            1738842
 16 May 2023         15:03:20                             BST                        1466                      263.10                                                BATE            1738840
 16 May 2023         15:03:25                             BST                        824                       263.10                                                BATE            1739072
 16 May 2023         15:03:25                             BST                        685                       263.10                                                BATE            1739068
 16 May 2023         15:03:25                             BST                        201                       263.10                                                BATE            1739070
 16 May 2023         15:03:25                             BST                        3834                      263.10                                                BATE            1739066
 16 May 2023         15:04:04                             BST                        1987                      263.20                                                BATE            1740316
 16 May 2023         15:04:04                             BST                        485                       263.20                                                BATE            1740318
 16 May 2023         15:04:10                             BST                        400                       263.10                                                BATE            1740469
 16 May 2023         15:05:02                             BST                        215                       263.20                                                BATE            1741975
 16 May 2023         15:05:02                             BST                        685                       263.20                                                BATE            1741971
 16 May 2023         15:05:02                             BST                        417                       263.20                                                BATE            1741969
 16 May 2023         15:05:02                             BST                        7725                      263.20                                                BATE            1741953
 16 May 2023         15:05:02                             BST                        290                       263.20                                                BATE            1741949
 16 May 2023         15:05:31                             BST                        1700                      263.10                                                BATE            1743019
 16 May 2023         15:06:10                             BST                        2538                      263.20                                                BATE            1744272
 16 May 2023         15:06:50                             BST                        2920                      263.30                                                BATE            1745454
 16 May 2023         15:06:52                             BST                        1                         263.30                                                BATE            1745491
 16 May 2023         15:07:29                             BST                        4263                      263.40                                                BATE            1746500
 16 May 2023         15:07:29                             BST                        3214                      263.40                                                BATE            1746498
 16 May 2023         15:07:46                             BST                        1662                      263.30                                                BATE            1747303
 16 May 2023         15:07:46                             BST                        150                       263.30                                                BATE            1747301
 16 May 2023         15:07:46                             BST                        1342                      263.30                                                BATE            1747297
 16 May 2023         15:08:38                             BST                        1494                      263.20                                                BATE            1748663
 16 May 2023         15:08:38                             BST                        2251                      263.20                                                BATE            1748661
 16 May 2023         15:09:50                             BST                        858                       263.30                                                BATE            1750815
 16 May 2023         15:09:50                             BST                        2366                      263.30                                                BATE            1750810
 16 May 2023         15:09:50                             BST                        2906                      263.30                                                BATE            1750806
 16 May 2023         15:10:08                             BST                        340                       263.20                                                BATE            1751408
 16 May 2023         15:10:08                             BST                        858                       263.30                                                BATE            1751382
 16 May 2023         15:10:08                             BST                        606                       263.30                                                BATE            1751380
 16 May 2023         15:10:08                             BST                        926                       263.30                                                BATE            1751378
 16 May 2023         15:10:08                             BST                        858                       263.30                                                BATE            1751376
 16 May 2023         15:10:11                             BST                        2735                      263.20                                                BATE            1751588
 16 May 2023         15:10:11                             BST                        370                       263.20                                                BATE            1751590
 16 May 2023         15:11:03                             BST                        2327                      263.10                                                BATE            1753615
 16 May 2023         15:11:03                             BST                        858                       263.10                                                BATE            1753613
 16 May 2023         15:11:03                             BST                        1590                      263.10                                                BATE            1753609
 16 May 2023         15:11:08                             BST                        2257                      263.00                                                BATE            1754040
 16 May 2023         15:11:13                             BST                        1336                      262.90                                                BATE            1754255
 16 May 2023         15:12:53                             BST                        2620                      262.80                                                BATE            1757703
 16 May 2023         15:12:53                             BST                        2000                      262.80                                                BATE            1757701
 16 May 2023         15:13:07                             BST                        1918                      262.80                                                BATE            1758205
 16 May 2023         15:13:07                             BST                        1780                      262.80                                                BATE            1758203
 16 May 2023         15:14:01                             BST                        28                        262.90                                                BATE            1759827
 16 May 2023         15:14:01                             BST                        2000                      262.90                                                BATE            1759825
 16 May 2023         15:14:11                             BST                        1212                      263.00                                                BATE            1760123
 16 May 2023         15:14:11                             BST                        143                       263.00                                                BATE            1760121
 16 May 2023         15:14:12                             BST                        1653                      263.00                                                BATE            1760130
 16 May 2023         15:14:44                             BST                        192                       263.00                                                BATE            1760973
 16 May 2023         15:14:44                             BST                        3290                      263.00                                                BATE            1760971
 16 May 2023         15:14:44                             BST                        858                       263.00                                                BATE            1760969
 16 May 2023         15:14:44                             BST                        858                       263.00                                                BATE            1760967
 16 May 2023         15:15:35                             BST                        4188                      263.10                                                BATE            1762745
 16 May 2023         15:17:10                             BST                        1381                      263.10                                                BATE            1765652
 16 May 2023         15:17:10                             BST                        8353                      263.10                                                BATE            1765648
 16 May 2023         15:17:20                             BST                        1406                      263.20                                                BATE            1765966
 16 May 2023         15:19:29                             BST                        72                        263.30                                                BATE            1769763
 16 May 2023         15:19:29                             BST                        1409                      263.30                                                BATE            1769761
 16 May 2023         15:19:29                             BST                        635                       263.30                                                BATE            1769759
 16 May 2023         15:19:29                             BST                        858                       263.30                                                BATE            1769757
 16 May 2023         15:19:29                             BST                        1286                      263.30                                                BATE            1769755
 16 May 2023         15:19:29                             BST                        6957                      263.30                                                BATE            1769733
 16 May 2023         15:19:29                             BST                        2971                      263.30                                                BATE            1769737
 16 May 2023         15:19:29                             BST                        1259                      263.30                                                BATE            1769739
 16 May 2023         15:20:27                             BST                        4551                      263.30                                                BATE            1771861
 16 May 2023         15:20:40                             BST                        865                       263.20                                                BATE            1772366
 16 May 2023         15:20:40                             BST                        884                       263.20                                                BATE            1772362
 16 May 2023         15:20:40                             BST                        1033                      263.20                                                BATE            1772360
 16 May 2023         15:20:40                             BST                        1256                      263.20                                                BATE            1772358
 16 May 2023         15:21:40                             BST                        104                       263.20                                                BATE            1773970
 16 May 2023         15:21:40                             BST                        858                       263.20                                                BATE            1773968
 16 May 2023         15:21:40                             BST                        306                       263.20                                                BATE            1773966
 16 May 2023         15:22:40                             BST                        1447                      263.20                                                BATE            1775533
 16 May 2023         15:22:40                             BST                        7145                      263.20                                                BATE            1775531
 16 May 2023         15:23:09                             BST                        71                        263.10                                                BATE            1776270
 16 May 2023         15:23:09                             BST                        2019                      263.10                                                BATE            1776274
 16 May 2023         15:23:09                             BST                        384                       263.10                                                BATE            1776286
 16 May 2023         15:23:09                             BST                        698                       263.10                                                BATE            1776280
 16 May 2023         15:23:36                             BST                        2875                      263.00                                                BATE            1776921
 16 May 2023         15:24:36                             BST                        2302                      263.00                                                BATE            1779376
 16 May 2023         15:24:36                             BST                        858                       263.00                                                BATE            1779374
 16 May 2023         15:25:44                             BST                        1638                      263.00                                                BATE            1781992
 16 May 2023         15:25:44                             BST                        2166                      263.00                                                BATE            1781982
 16 May 2023         15:25:44                             BST                        2021                      263.00                                                BATE            1781986
 16 May 2023         15:25:44                             BST                        1428                      263.00                                                BATE            1781988
 16 May 2023         15:26:39                             BST                        1907                      263.20                                                BATE            1783526
 16 May 2023         15:26:39                             BST                        723                       263.20                                                BATE            1783524
 16 May 2023         15:26:39                             BST                        1155                      263.20                                                BATE            1783522
 16 May 2023         15:26:39                             BST                        2122                      263.20                                                BATE            1783516
 16 May 2023         15:27:33                             BST                        3002                      263.10                                                BATE            1784906
 16 May 2023         15:27:42                             BST                        1453                      263.30                                                BATE            1785131
 16 May 2023         15:27:52                             BST                        1349                      263.30                                                BATE            1785381
 16 May 2023         15:27:59                             BST                        145                       263.30                                                BATE            1785518
 16 May 2023         15:27:59                             BST                        950                       263.30                                                BATE            1785516
 16 May 2023         15:28:07                             BST                        1493                      263.20                                                BATE            1785815
 16 May 2023         15:28:07                             BST                        247                       263.20                                                BATE            1785811
 16 May 2023         15:28:07                             BST                        1527                      263.20                                                BATE            1785805
 16 May 2023         15:28:07                             BST                        298                       263.20                                                BATE            1785803
 16 May 2023         15:28:07                             BST                        1242                      263.20                                                BATE            1785801
 16 May 2023         15:29:07                             BST                        1796                      263.20                                                BATE            1787570
 16 May 2023         15:29:47                             BST                        549                       263.40                                                BATE            1788811
 16 May 2023         15:29:47                             BST                        858                       263.40                                                BATE            1788809
 16 May 2023         15:29:48                             BST                        1696                      263.40                                                BATE            1788823
 16 May 2023         15:29:48                             BST                        39                        263.40                                                BATE            1788813
 16 May 2023         15:30:20                             BST                        1                         263.40                                                BATE            1789876
 16 May 2023         15:30:20                             BST                        122                       263.40                                                BATE            1789873
 16 May 2023         15:30:20                             BST                        2598                      263.40                                                BATE            1789865
 16 May 2023         15:30:34                             BST                        200                       263.40                                                BATE            1790224
 16 May 2023         15:32:09                             BST                        1202                      263.50                                                BATE            1792761
 16 May 2023         15:32:09                             BST                        391                       263.50                                                BATE            1792755
 16 May 2023         15:32:09                             BST                        768                       263.50                                                BATE            1792753
 16 May 2023         15:32:09                             BST                        858                       263.50                                                BATE            1792743
 16 May 2023         15:32:09                             BST                        900                       263.50                                                BATE            1792751
 16 May 2023         15:32:09                             BST                        171                       263.50                                                BATE            1792747
 16 May 2023         15:32:09                             BST                        900                       263.50                                                BATE            1792749
 16 May 2023         15:32:09                             BST                        1356                      263.50                                                BATE            1792735
 16 May 2023         15:32:09                             BST                        11855                     263.50                                                BATE            1792729
 16 May 2023         15:32:09                             BST                        124                       263.50                                                BATE            1792723
 16 May 2023         15:34:03                             BST                        7627                      263.60                                                BATE            1795619
 16 May 2023         15:35:03                             BST                        1220                      263.60                                                BATE            1797055
 16 May 2023         15:35:03                             BST                        5114                      263.60                                                BATE            1797053
 16 May 2023         15:35:37                             BST                        1409                      263.50                                                BATE            1797835
 16 May 2023         15:35:37                             BST                        335                       263.50                                                BATE            1797833
 16 May 2023         15:35:37                             BST                        1333                      263.50                                                BATE            1797831
 16 May 2023         15:36:27                             BST                        4422                      263.40                                                BATE            1799178
 16 May 2023         15:36:56                             BST                        2297                      263.30                                                BATE            1799879
 16 May 2023         15:36:56                             BST                        3115                      263.30                                                BATE            1799877
 16 May 2023         15:37:50                             BST                        5953                      263.40                                                BATE            1801490
 16 May 2023         15:38:13                             BST                        764                       263.40                                                BATE            1802106
 16 May 2023         15:38:13                             BST                        2046                      263.40                                                BATE            1802108
 16 May 2023         15:39:13                             BST                        1758                      263.40                                                BATE            1803750
 16 May 2023         15:39:13                             BST                        5038                      263.40                                                BATE            1803742
 16 May 2023         15:39:37                             BST                        508                       263.30                                                BATE            1804319
 16 May 2023         15:39:37                             BST                        1318                      263.30                                                BATE            1804317
 16 May 2023         15:39:39                             BST                        1748                      263.30                                                BATE            1804363
 16 May 2023         15:39:39                             BST                        700                       263.30                                                BATE            1804365
 16 May 2023         15:39:39                             BST                        1756                      263.30                                                BATE            1804367
 16 May 2023         15:43:10                             BST                        1075                      263.30                                                BATE            1809295
 16 May 2023         15:43:10                             BST                        5108                      263.30                                                BATE            1809285
 16 May 2023         15:43:10                             BST                        5146                      263.30                                                BATE            1809281
 16 May 2023         15:43:10                             BST                        6000                      263.30                                                BATE            1809279
 16 May 2023         15:43:59                             BST                        1075                      263.50                                                BATE            1810422
 16 May 2023         15:43:59                             BST                        3874                      263.50                                                BATE            1810408
 16 May 2023         15:45:48                             BST                        8500                      263.70                                                BATE            1813643
 16 May 2023         15:45:48                             BST                        1869                      263.70                                                BATE            1813641
 16 May 2023         15:45:48                             BST                        1075                      263.70                                                BATE            1813639
 16 May 2023         15:46:48                             BST                        3630                      263.70                                                BATE            1815268
 16 May 2023         15:46:48                             BST                        31                        263.70                                                BATE            1815266
 16 May 2023         15:46:48                             BST                        1880                      263.70                                                BATE            1815270
 16 May 2023         15:48:10                             BST                        3102                      263.60                                                BATE            1817360
 16 May 2023         15:50:44                             BST                        1075                      263.60                                                BATE            1821723
 16 May 2023         15:50:51                             BST                        1075                      263.60                                                BATE            1821872
 16 May 2023         15:51:51                             BST                        509                       263.60                                                BATE            1823449
 16 May 2023         15:51:51                             BST                        295                       263.60                                                BATE            1823447
 16 May 2023         15:51:51                             BST                        1                         263.60                                                BATE            1823451
 16 May 2023         15:51:51                             BST                        202                       263.60                                                BATE            1823453
 16 May 2023         15:51:57                             BST                        609                       263.60                                                BATE            1823590
 16 May 2023         15:51:57                             BST                        800                       263.60                                                BATE            1823588
 16 May 2023         15:51:57                             BST                        423                       263.60                                                BATE            1823586
 16 May 2023         15:51:57                             BST                        927                       263.60                                                BATE            1823584
 16 May 2023         15:51:57                             BST                        423                       263.60                                                BATE            1823582
 16 May 2023         15:53:01                             BST                        1475                      263.50                                                BATE            1825105
 16 May 2023         15:53:01                             BST                        1261                      263.50                                                BATE            1825103
 16 May 2023         15:53:01                             BST                        721                       263.50                                                BATE            1825101
 16 May 2023         15:53:01                             BST                        1106                      263.50                                                BATE            1825086
 16 May 2023         15:53:01                             BST                        941                       263.50                                                BATE            1825088
 16 May 2023         15:53:01                             BST                        165                       263.50                                                BATE            1825090
 16 May 2023         15:56:10                             BST                        2330                      263.50                                                BATE            1829802
 16 May 2023         15:56:10                             BST                        1495                      263.50                                                BATE            1829800
 16 May 2023         15:58:07                             BST                        2047                      263.60                                                BATE            1832997
 16 May 2023         15:58:07                             BST                        445                       263.60                                                BATE            1833001
 16 May 2023         15:58:07                             BST                        1545                      263.60                                                BATE            1832999
 16 May 2023         15:58:07                             BST                        1576                      263.60                                                BATE            1833003
 16 May 2023         16:00:55                             BST                        1109                      263.60                                                BATE            1840176
 16 May 2023         16:01:02                             BST                        215                       263.60                                                BATE            1840392
 16 May 2023         16:01:07                             BST                        1462                      263.50                                                BATE            1840593
 16 May 2023         16:01:07                             BST                        2500                      263.50                                                BATE            1840589
 16 May 2023         16:01:07                             BST                        1243                      263.50                                                BATE            1840587
 16 May 2023         16:04:54                             BST                        2972                      263.70                                                BATE            1847185
 16 May 2023         16:04:54                             BST                        366                       263.70                                                BATE            1847175
 16 May 2023         16:04:54                             BST                        2                         263.70                                                BATE            1847173
 16 May 2023         16:04:54                             BST                        526                       263.70                                                BATE            1847171
 16 May 2023         16:04:54                             BST                        526                       263.70                                                BATE            1847169
 16 May 2023         16:04:54                             BST                        526                       263.70                                                BATE            1847167
 16 May 2023         16:04:54                             BST                        375                       263.70                                                BATE            1847165
 16 May 2023         16:05:03                             BST                        1439                      263.70                                                BATE            1847618
 16 May 2023         16:05:53                             BST                        3041                      263.60                                                BATE            1849280
 16 May 2023         16:07:43                             BST                        606                       263.70                                                BATE            1852699
 16 May 2023         16:07:43                             BST                        797                       263.70                                                BATE            1852684
 16 May 2023         16:08:39                             BST                        3512                      263.70                                                BATE            1854541
 16 May 2023         16:09:19                             BST                        508                       263.60                                                BATE            1855895
 16 May 2023         16:09:19                             BST                        878                       263.60                                                BATE            1855887
 16 May 2023         16:09:19                             BST                        231                       263.60                                                BATE            1855885
 16 May 2023         16:09:19                             BST                        2298                      263.60                                                BATE            1855883
 16 May 2023         16:09:24                             BST                        60                        263.60                                                BATE            1856000
 16 May 2023         16:10:43                             BST                        950                       263.70                                                BATE            1858414
 16 May 2023         16:10:43                             BST                        57                        263.70                                                BATE            1858412
 16 May 2023         16:10:43                             BST                        2                         263.70                                                BATE            1858410
 16 May 2023         16:13:10                             BST                        1123                      263.70                                                BATE            1863465
 16 May 2023         16:13:10                             BST                        1184                      263.70                                                BATE            1863463
 16 May 2023         16:13:10                             BST                        2099                      263.70                                                BATE            1863459
 16 May 2023         16:13:10                             BST                        2723                      263.70                                                BATE            1863457
 16 May 2023         16:13:51                             BST                        1386                      263.60                                                BATE            1864896
 16 May 2023         16:14:22                             BST                        1394                      263.60                                                BATE            1866092
 16 May 2023         16:15:17                             BST                        1024                      263.50                                                BATE            1868093
 16 May 2023         16:17:29                             BST                        2007                      263.70                                                BATE            1872779
 16 May 2023         16:17:46                             BST                        1210                      263.70                                                BATE            1873220
 16 May 2023         16:18:15                             BST                        1200                      263.60                                                BATE            1874144
 16 May 2023         16:18:15                             BST                        1632                      263.60                                                BATE            1874148
 16 May 2023         16:18:15                             BST                        1406                      263.60                                                BATE            1874146
 16 May 2023         16:18:26                             BST                        1418                      263.50                                                BATE            1874547
 16 May 2023         16:21:14                             BST                        2973                      263.60                                                BATE            1880891
 16 May 2023         16:21:14                             BST                        3176                      263.60                                                BATE            1880889
 16 May 2023         16:23:38                             BST                        2502                      263.80                                                BATE            1885257
 16 May 2023         16:23:38                             BST                        806                       263.80                                                BATE            1885255
 16 May 2023         16:23:38                             BST                        1037                      263.80                                                BATE            1885253
 16 May 2023         16:24:38                             BST                        101                       263.80                                                BATE            1887087
 16 May 2023         16:24:38                             BST                        632                       263.80                                                BATE            1887085
 16 May 2023         16:24:38                             BST                        2                         263.80                                                BATE            1887083
 16 May 2023         16:24:38                             BST                        344                       263.80                                                BATE            1887081
 16 May 2023         16:24:43                             BST                        806                       263.80                                                BATE            1887228
 16 May 2023         16:25:28                             BST                        4643                      263.80                                                BATE            1888456
 16 May 2023         08:04:20                             BST                        1191                      265.00                                                CHIX            1270361
 16 May 2023         08:10:09                             BST                        1198                      265.20                                                CHIX            1279764
 16 May 2023         08:15:08                             BST                        1083                      265.20                                                CHIX            1288437
 16 May 2023         09:38:24                             BST                        355                       264.60                                                CHIX            1418427
 16 May 2023         09:38:24                             BST                        1045                      264.60                                                CHIX            1418425
 16 May 2023         09:53:39                             BST                        781                       264.90                                                CHIX            1443187
 16 May 2023         09:53:39                             BST                        738                       264.90                                                CHIX            1443185
 16 May 2023         09:53:39                             BST                        1028                      264.90                                                CHIX            1443181
 16 May 2023         09:53:44                             BST                        1627                      264.80                                                CHIX            1443323
 16 May 2023         10:14:15                             BST                        1083                      264.40                                                CHIX            1466579
 16 May 2023         10:14:15                             BST                        273                       264.40                                                CHIX            1466575
 16 May 2023         10:21:34                             BST                        1243                      264.50                                                CHIX            1476569
 16 May 2023         10:22:00                             BST                        1453                      264.40                                                CHIX            1476982
 16 May 2023         10:26:29                             BST                        1332                      264.10                                                CHIX            1482561
 16 May 2023         10:32:55                             BST                        773                       264.60                                                CHIX            1490819
 16 May 2023         10:33:30                             BST                        479                       264.50                                                CHIX            1491417
 16 May 2023         10:33:30                             BST                        1496                      264.50                                                CHIX            1491419
 16 May 2023         10:33:30                             BST                        776                       264.50                                                CHIX            1491415
 16 May 2023         10:37:58                             BST                        1496                      264.40                                                CHIX            1499307
 16 May 2023         10:37:59                             BST                        7                         264.30                                                CHIX            1499342
 16 May 2023         10:38:00                             BST                        1302                      264.30                                                CHIX            1499379
 16 May 2023         10:45:37                             BST                        50                        264.40                                                CHIX            1509553
 16 May 2023         10:45:42                             BST                        416                       264.40                                                CHIX            1509682
 16 May 2023         10:45:42                             BST                        786                       264.40                                                CHIX            1509686
 16 May 2023         10:45:42                             BST                        1445                      264.40                                                CHIX            1509678
 16 May 2023         10:49:16                             BST                        1360                      264.40                                                CHIX            1514941
 16 May 2023         10:53:41                             BST                        1489                      264.50                                                CHIX            1520795
 16 May 2023         10:57:04                             BST                        1499                      264.60                                                CHIX            1525265
 16 May 2023         10:57:11                             BST                        458                       264.50                                                CHIX            1525427
 16 May 2023         10:57:11                             BST                        482                       264.50                                                CHIX            1525398
 16 May 2023         10:57:14                             BST                        324                       264.50                                                CHIX            1525502
 16 May 2023         10:58:35                             BST                        1315                      264.50                                                CHIX            1527712
 16 May 2023         11:01:37                             BST                        1285                      264.30                                                CHIX            1530529
 16 May 2023         11:03:50                             BST                        833                       264.10                                                CHIX            1531819
 16 May 2023         11:03:50                             BST                        630                       264.10                                                CHIX            1531815
 16 May 2023         11:14:35                             BST                        2955                      264.30                                                CHIX            1538390
 16 May 2023         11:14:36                             BST                        1351                      264.20                                                CHIX            1538402
 16 May 2023         11:18:19                             BST                        1324                      264.30                                                CHIX            1540569
 16 May 2023         11:26:41                             BST                        100                       264.30                                                CHIX            1546275
 16 May 2023         11:26:41                             BST                        14                        264.30                                                CHIX            1546273
 16 May 2023         11:27:15                             BST                        1265                      264.30                                                CHIX            1546650
 16 May 2023         11:27:15                             BST                        2157                      264.30                                                CHIX            1546648
 16 May 2023         11:30:40                             BST                        1309                      264.30                                                CHIX            1549012
 16 May 2023         11:33:30                             BST                        1447                      264.40                                                CHIX            1550809
 16 May 2023         11:34:43                             BST                        1413                      264.40                                                CHIX            1551539
 16 May 2023         11:44:01                             BST                        607                       264.30                                                CHIX            1558164
 16 May 2023         11:44:01                             BST                        987                       264.30                                                CHIX            1558162
 16 May 2023         11:48:09                             BST                        1328                      264.30                                                CHIX            1560770
 16 May 2023         11:48:09                             BST                        1313                      264.30                                                CHIX            1560766
 16 May 2023         11:52:56                             BST                        1299                      264.50                                                CHIX            1563789
 16 May 2023         11:52:56                             BST                        1252                      264.50                                                CHIX            1563787
 16 May 2023         11:55:45                             BST                        1286                      264.50                                                CHIX            1565530
 16 May 2023         11:58:00                             BST                        1471                      264.50                                                CHIX            1566706
 16 May 2023         12:11:19                             BST                        1323                      264.60                                                CHIX            1575251
 16 May 2023         12:17:14                             BST                        1438                      264.40                                                CHIX            1578865
 16 May 2023         12:32:21                             BST                        1493                      264.20                                                CHIX            1588489
 16 May 2023         12:32:21                             BST                        1574                      264.30                                                CHIX            1588477
 16 May 2023         12:40:34                             BST                        1478                      264.10                                                CHIX            1593583
 16 May 2023         12:59:03                             BST                        1335                      264.20                                                CHIX            1605784
 16 May 2023         12:59:03                             BST                        1405                      264.20                                                CHIX            1605782
 16 May 2023         13:04:01                             BST                        1709                      264.30                                                CHIX            1609622
 16 May 2023         13:06:27                             BST                        1483                      264.30                                                CHIX            1610940
 16 May 2023         13:06:51                             BST                        1242                      264.20                                                CHIX            1611177
 16 May 2023         13:09:23                             BST                        1307                      264.20                                                CHIX            1612551
 16 May 2023         13:20:01                             BST                        1195                      264.20                                                CHIX            1618884
 16 May 2023         13:20:01                             BST                        2820                      264.30                                                CHIX            1618871
 16 May 2023         13:20:01                             BST                        1487                      264.30                                                CHIX            1618875
 16 May 2023         13:20:36                             BST                        186                       264.20                                                CHIX            1619380
 16 May 2023         13:24:15                             BST                        1339                      264.20                                                CHIX            1621539
 16 May 2023         13:28:52                             BST                        1442                      264.00                                                CHIX            1624710
 16 May 2023         13:28:52                             BST                        1438                      264.10                                                CHIX            1624696
 16 May 2023         13:32:34                             BST                        1154                      264.40                                                CHIX            1629227
 16 May 2023         13:32:58                             BST                        1422                      264.40                                                CHIX            1629533
 16 May 2023         13:32:58                             BST                        377                       264.40                                                CHIX            1629527
 16 May 2023         13:33:29                             BST                        1445                      264.20                                                CHIX            1630114
 16 May 2023         13:37:26                             BST                        1295                      264.20                                                CHIX            1632523
 16 May 2023         13:38:59                             BST                        1234                      264.20                                                CHIX            1633689
 16 May 2023         13:42:50                             BST                        1359                      264.10                                                CHIX            1636318
 16 May 2023         13:42:51                             BST                        1540                      264.00                                                CHIX            1636334
 16 May 2023         13:46:41                             BST                        593                       264.10                                                CHIX            1638955
 16 May 2023         13:46:41                             BST                        884                       264.10                                                CHIX            1638957
 16 May 2023         13:48:58                             BST                        216                       264.10                                                CHIX            1640763
 16 May 2023         13:48:58                             BST                        1080                      264.10                                                CHIX            1640757
 16 May 2023         13:48:59                             BST                        617                       264.00                                                CHIX            1640773
 16 May 2023         13:49:11                             BST                        187                       264.00                                                CHIX            1641020
 16 May 2023         13:49:13                             BST                        643                       264.00                                                CHIX            1641041
 16 May 2023         13:57:51                             BST                        785                       264.00                                                CHIX            1648082
 16 May 2023         13:57:51                             BST                        459                       264.00                                                CHIX            1648080
 16 May 2023         13:57:51                             BST                        1284                      264.00                                                CHIX            1648078
 16 May 2023         13:57:51                             BST                        637                       264.00                                                CHIX            1648072
 16 May 2023         13:57:51                             BST                        708                       264.00                                                CHIX            1648064
 16 May 2023         14:01:18                             BST                        476                       264.00                                                CHIX            1651238
 16 May 2023         14:01:18                             BST                        822                       264.00                                                CHIX            1651236
 16 May 2023         14:01:18                             BST                        1346                      264.00                                                CHIX            1651230
 16 May 2023         14:09:07                             BST                        1036                      264.20                                                CHIX            1657208
 16 May 2023         14:09:07                             BST                        100                       264.20                                                CHIX            1657204
 16 May 2023         14:09:07                             BST                        680                       264.20                                                CHIX            1657206
 16 May 2023         14:09:07                             BST                        1285                      264.20                                                CHIX            1657214
 16 May 2023         14:09:07                             BST                        1103                      264.20                                                CHIX            1657202
 16 May 2023         14:09:08                             BST                        1491                      264.10                                                CHIX            1657237
 16 May 2023         14:12:46                             BST                        1458                      264.10                                                CHIX            1660653
 16 May 2023         14:14:50                             BST                        1393                      264.00                                                CHIX            1662198
 16 May 2023         14:19:19                             BST                        1432                      264.00                                                CHIX            1666358
 16 May 2023         14:19:19                             BST                        3                         264.00                                                CHIX            1666354
 16 May 2023         14:19:19                             BST                        1434                      264.00                                                CHIX            1666360
 16 May 2023         14:21:58                             BST                        313                       263.90                                                CHIX            1668975
 16 May 2023         14:26:03                             BST                        1285                      264.00                                                CHIX            1672947
 16 May 2023         14:26:03                             BST                        1283                      264.00                                                CHIX            1672939
 16 May 2023         14:30:23                             BST                        1640                      264.20                                                CHIX            1680321
 16 May 2023         14:30:38                             BST                        100                       264.10                                                CHIX            1680843
 16 May 2023         14:30:38                             BST                        2175                      264.10                                                CHIX            1680841
 16 May 2023         14:31:29                             BST                        1673                      264.20                                                CHIX            1682898
 16 May 2023         14:32:30                             BST                        1218                      264.40                                                CHIX            1684979
 16 May 2023         14:32:30                             BST                        1248                      264.40                                                CHIX            1684983
 16 May 2023         14:32:36                             BST                        1613                      264.30                                                CHIX            1685191
 16 May 2023         14:33:10                             BST                        1447                      264.30                                                CHIX            1686358
 16 May 2023         14:34:07                             BST                        1497                      264.00                                                CHIX            1687864
 16 May 2023         14:34:24                             BST                        1                         264.00                                                CHIX            1688170
 16 May 2023         14:36:01                             BST                        562                       264.20                                                CHIX            1690612
 16 May 2023         14:36:01                             BST                        1029                      264.20                                                CHIX            1690610
 16 May 2023         14:36:01                             BST                        1352                      264.20                                                CHIX            1690594
 16 May 2023         14:37:22                             BST                        271                       264.20                                                CHIX            1692802
 16 May 2023         14:37:22                             BST                        100                       264.20                                                CHIX            1692799
 16 May 2023         14:37:59                             BST                        470                       264.20                                                CHIX            1693579
 16 May 2023         14:37:59                             BST                        1029                      264.20                                                CHIX            1693577
 16 May 2023         14:37:59                             BST                        1028                      264.20                                                CHIX            1693569
 16 May 2023         14:39:30                             BST                        1566                      264.00                                                CHIX            1695821
 16 May 2023         14:40:01                             BST                        1453                      263.90                                                CHIX            1696772
 16 May 2023         14:41:44                             BST                        950                       263.90                                                CHIX            1699589
 16 May 2023         14:41:47                             BST                        281                       263.90                                                CHIX            1699765
 16 May 2023         14:42:43                             BST                        842                       264.00                                                CHIX            1701194
 16 May 2023         14:42:43                             BST                        515                       264.00                                                CHIX            1701196
 16 May 2023         14:45:55                             BST                        1408                      263.90                                                CHIX            1706342
 16 May 2023         14:45:55                             BST                        638                       263.90                                                CHIX            1706348
 16 May 2023         14:45:55                             BST                        735                       263.90                                                CHIX            1706352
 16 May 2023         14:46:43                             BST                        1487                      263.90                                                CHIX            1707663
 16 May 2023         14:47:19                             BST                        1372                      263.80                                                CHIX            1708672
 16 May 2023         14:47:35                             BST                        1310                      263.70                                                CHIX            1709217
 16 May 2023         14:50:04                             BST                        1313                      263.40                                                CHIX            1713112
 16 May 2023         14:50:20                             BST                        1405                      263.30                                                CHIX            1713965
 16 May 2023         14:50:51                             BST                        279                       263.10                                                CHIX            1714980
 16 May 2023         14:50:51                             BST                        1029                      263.10                                                CHIX            1714978
 16 May 2023         14:54:40                             BST                        828                       262.70                                                CHIX            1721453
 16 May 2023         14:54:49                             BST                        669                       262.70                                                CHIX            1721648
 16 May 2023         14:54:49                             BST                        1006                      262.70                                                CHIX            1721646
 16 May 2023         14:54:49                             BST                        1498                      262.70                                                CHIX            1721644
 16 May 2023         14:56:29                             BST                        2570                      262.80                                                CHIX            1723956
 16 May 2023         14:57:08                             BST                        383                       263.00                                                CHIX            1725169
 16 May 2023         14:57:08                             BST                        1029                      263.00                                                CHIX            1725167
 16 May 2023         14:57:08                             BST                        2076                      263.00                                                CHIX            1725161
 16 May 2023         14:57:08                             BST                        2079                      263.00                                                CHIX            1725159
 16 May 2023         14:57:27                             BST                        1766                      262.80                                                CHIX            1725857
 16 May 2023         14:59:09                             BST                        100                       262.70                                                CHIX            1728300
 16 May 2023         14:59:09                             BST                        265                       262.70                                                CHIX            1728298
 16 May 2023         14:59:09                             BST                        1417                      262.70                                                CHIX            1728296
 16 May 2023         14:59:32                             BST                        913                       262.70                                                CHIX            1728953
 16 May 2023         14:59:32                             BST                        1069                      262.70                                                CHIX            1728951
 16 May 2023         14:59:59                             BST                        1077                      262.70                                                CHIX            1729638
 16 May 2023         15:01:00                             BST                        1444                      262.90                                                CHIX            1733425
 16 May 2023         15:01:00                             BST                        4029                      262.90                                                CHIX            1733421
 16 May 2023         15:01:26                             BST                        1469                      262.80                                                CHIX            1734372
 16 May 2023         15:01:26                             BST                        2421                      262.80                                                CHIX            1734366
 16 May 2023         15:02:27                             BST                        1250                      263.10                                                CHIX            1736922
 16 May 2023         15:02:27                             BST                        1576                      263.10                                                CHIX            1736920
 16 May 2023         15:03:15                             BST                        1450                      263.10                                                CHIX            1738671
 16 May 2023         15:03:15                             BST                        1802                      263.10                                                CHIX            1738669
 16 May 2023         15:04:36                             BST                        1029                      263.20                                                CHIX            1741268
 16 May 2023         15:04:36                             BST                        1029                      263.20                                                CHIX            1741266
 16 May 2023         15:04:36                             BST                        591                       263.20                                                CHIX            1741264
 16 May 2023         15:05:02                             BST                        211                       263.20                                                CHIX            1741981
 16 May 2023         15:05:02                             BST                        1029                      263.20                                                CHIX            1741979
 16 May 2023         15:05:02                             BST                        908                       263.20                                                CHIX            1741955
 16 May 2023         15:05:02                             BST                        485                       263.20                                                CHIX            1741951
 16 May 2023         15:05:31                             BST                        1620                      263.10                                                CHIX            1743023
 16 May 2023         15:05:31                             BST                        1634                      263.10                                                CHIX            1743021
 16 May 2023         15:05:32                             BST                        1943                      263.00                                                CHIX            1743085
 16 May 2023         15:07:29                             BST                        397                       263.40                                                CHIX            1746506
 16 May 2023         15:07:29                             BST                        1029                      263.40                                                CHIX            1746504
 16 May 2023         15:07:29                             BST                        2428                      263.40                                                CHIX            1746502
 16 May 2023         15:07:46                             BST                        1739                      263.30                                                CHIX            1747299
 16 May 2023         15:08:38                             BST                        996                       263.20                                                CHIX            1748665
 16 May 2023         15:08:39                             BST                        1248                      263.20                                                CHIX            1748687
 16 May 2023         15:08:39                             BST                        1077                      263.20                                                CHIX            1748685
 16 May 2023         15:09:50                             BST                        1029                      263.30                                                CHIX            1750822
 16 May 2023         15:09:50                             BST                        1932                      263.30                                                CHIX            1750820
 16 May 2023         15:09:50                             BST                        1029                      263.30                                                CHIX            1750818
 16 May 2023         15:09:50                             BST                        2033                      263.30                                                CHIX            1750813
 16 May 2023         15:10:11                             BST                        1408                      263.20                                                CHIX            1751592
 16 May 2023         15:11:03                             BST                        1339                      263.10                                                CHIX            1753633
 16 May 2023         15:11:03                             BST                        2395                      263.10                                                CHIX            1753620
 16 May 2023         15:13:22                             BST                        1000                      262.90                                                CHIX            1758667
 16 May 2023         15:13:22                             BST                        384                       262.90                                                CHIX            1758669
 16 May 2023         15:13:58                             BST                        4097                      263.00                                                CHIX            1759643
 16 May 2023         15:15:35                             BST                        1273                      263.10                                                CHIX            1762749
 16 May 2023         15:15:35                             BST                        5294                      263.10                                                CHIX            1762747
 16 May 2023         15:17:10                             BST                        928                       263.10                                                CHIX            1765664
 16 May 2023         15:17:10                             BST                        771                       263.10                                                CHIX            1765662
 16 May 2023         15:17:10                             BST                        1618                      263.10                                                CHIX            1765654
 16 May 2023         15:17:10                             BST                        857                       263.10                                                CHIX            1765650
 16 May 2023         15:17:10                             BST                        1774                      263.10                                                CHIX            1765646
 16 May 2023         15:18:08                             BST                        771                       263.20                                                CHIX            1767466
 16 May 2023         15:19:29                             BST                        1335                      263.30                                                CHIX            1769747
 16 May 2023         15:19:29                             BST                        1439                      263.30                                                CHIX            1769741
 16 May 2023         15:19:29                             BST                        1601                      263.30                                                CHIX            1769735
 16 May 2023         15:19:47                             BST                        315                       263.30                                                CHIX            1770248
 16 May 2023         15:19:47                             BST                        1818                      263.30                                                CHIX            1770246
 16 May 2023         15:20:36                             BST                        1664                      263.30                                                CHIX            1772132
 16 May 2023         15:20:36                             BST                        1211                      263.30                                                CHIX            1772130
 16 May 2023         15:20:40                             BST                        612                       263.20                                                CHIX            1772378
 16 May 2023         15:20:40                             BST                        966                       263.20                                                CHIX            1772376
 16 May 2023         15:20:40                             BST                        1458                      263.20                                                CHIX            1772372
 16 May 2023         15:20:40                             BST                        1400                      263.20                                                CHIX            1772368
 16 May 2023         15:23:09                             BST                        1846                      263.10                                                CHIX            1776278
 16 May 2023         15:23:09                             BST                        406                       263.10                                                CHIX            1776272
 16 May 2023         15:23:09                             BST                        1706                      263.10                                                CHIX            1776284
 16 May 2023         15:23:36                             BST                        1467                      263.00                                                CHIX            1776919
 16 May 2023         15:23:36                             BST                        565                       263.00                                                CHIX            1776923
 16 May 2023         15:25:44                             BST                        2347                      263.00                                                CHIX            1781984
 16 May 2023         15:25:44                             BST                        2017                      263.00                                                CHIX            1781980
 16 May 2023         15:26:39                             BST                        3293                      263.20                                                CHIX            1783520
 16 May 2023         15:26:39                             BST                        1411                      263.20                                                CHIX            1783518
 16 May 2023         15:28:07                             BST                        966                       263.20                                                CHIX            1785819
 16 May 2023         15:28:07                             BST                        966                       263.20                                                CHIX            1785817
 16 May 2023         15:29:47                             BST                        4593                      263.40                                                CHIX            1788807
 16 May 2023         15:29:47                             BST                        2766                      263.40                                                CHIX            1788805
 16 May 2023         15:30:20                             BST                        1408                      263.40                                                CHIX            1789867
 16 May 2023         15:32:09                             BST                        771                       263.50                                                CHIX            1792759
 16 May 2023         15:32:09                             BST                        676                       263.50                                                CHIX            1792757
 16 May 2023         15:32:09                             BST                        966                       263.50                                                CHIX            1792739
 16 May 2023         15:32:09                             BST                        1400                      263.50                                                CHIX            1792741
 16 May 2023         15:32:09                             BST                        424                       263.50                                                CHIX            1792745
 16 May 2023         15:32:09                             BST                        1446                      263.50                                                CHIX            1792737
 16 May 2023         15:32:09                             BST                        4842                      263.50                                                CHIX            1792733
 16 May 2023         15:32:09                             BST                        181                       263.50                                                CHIX            1792727
 16 May 2023         15:34:03                             BST                        1446                      263.60                                                CHIX            1795621
 16 May 2023         15:35:03                             BST                        773                       263.60                                                CHIX            1797066
 16 May 2023         15:35:03                             BST                        516                       263.60                                                CHIX            1797064
 16 May 2023         15:35:03                             BST                        1120                      263.60                                                CHIX            1797062
 16 May 2023         15:35:03                             BST                        1227                      263.60                                                CHIX            1797060
 16 May 2023         15:35:03                             BST                        1305                      263.60                                                CHIX            1797058
 16 May 2023         15:35:37                             BST                        1523                      263.50                                                CHIX            1797839
 16 May 2023         15:35:37                             BST                        1350                      263.50                                                CHIX            1797837
 16 May 2023         15:36:14                             BST                        2133                      263.40                                                CHIX            1798753
 16 May 2023         15:36:27                             BST                        2182                      263.40                                                CHIX            1799174
 16 May 2023         15:36:56                             BST                        1554                      263.30                                                CHIX            1799881
 16 May 2023         15:38:13                             BST                        2445                      263.40                                                CHIX            1802110
 16 May 2023         15:39:13                             BST                        1289                      263.40                                                CHIX            1803748
 16 May 2023         15:39:13                             BST                        1479                      263.40                                                CHIX            1803746
 16 May 2023         15:39:13                             BST                        1205                      263.40                                                CHIX            1803744
 16 May 2023         15:39:37                             BST                        1498                      263.30                                                CHIX            1804323
 16 May 2023         15:39:37                             BST                        1348                      263.30                                                CHIX            1804321
 16 May 2023         15:43:10                             BST                        2986                      263.30                                                CHIX            1809287
 16 May 2023         15:43:10                             BST                        2371                      263.30                                                CHIX            1809283
 16 May 2023         15:43:10                             BST                        3075                      263.30                                                CHIX            1809293
 16 May 2023         15:43:10                             BST                        1366                      263.30                                                CHIX            1809277
 16 May 2023         15:43:59                             BST                        1209                      263.50                                                CHIX            1810434
 16 May 2023         15:45:48                             BST                        1209                      263.70                                                CHIX            1813655
 16 May 2023         15:45:48                             BST                        1209                      263.70                                                CHIX            1813653
 16 May 2023         15:45:50                             BST                        2                         263.70                                                CHIX            1813669
 16 May 2023         15:45:56                             BST                        1709                      263.70                                                CHIX            1813824
 16 May 2023         15:45:56                             BST                        1635                      263.70                                                CHIX            1813822
 16 May 2023         15:45:56                             BST                        1230                      263.70                                                CHIX            1813820
 16 May 2023         15:46:56                             BST                        3958                      263.70                                                CHIX            1815496
 16 May 2023         15:46:56                             BST                        130                       263.70                                                CHIX            1815494
 16 May 2023         15:48:10                             BST                        2066                      263.60                                                CHIX            1817362
 16 May 2023         15:49:44                             BST                        1430                      263.50                                                CHIX            1820063
 16 May 2023         15:52:18                             BST                        1247                      263.50                                                CHIX            1824062
 16 May 2023         15:52:18                             BST                        1389                      263.50                                                CHIX            1824060
 16 May 2023         15:52:49                             BST                        1031                      263.50                                                CHIX            1824840
 16 May 2023         15:52:49                             BST                        6                         263.50                                                CHIX            1824838
 16 May 2023         15:53:01                             BST                        614                       263.50                                                CHIX            1825084
 16 May 2023         15:56:10                             BST                        1208                      263.50                                                CHIX            1829806
 16 May 2023         15:56:10                             BST                        1401                      263.50                                                CHIX            1829804
 16 May 2023         15:57:49                             BST                        552                       263.60                                                CHIX            1832480
 16 May 2023         15:58:07                             BST                        1128                      263.60                                                CHIX            1832993
 16 May 2023         15:58:07                             BST                        1295                      263.60                                                CHIX            1832995
 16 May 2023         15:58:40                             BST                        135                       263.50                                                CHIX            1833943
 16 May 2023         15:58:41                             BST                        1305                      263.50                                                CHIX            1833968
 16 May 2023         15:59:59                             BST                        1229                      263.50                                                CHIX            1836993
 16 May 2023         16:01:56                             BST                        100                       263.50                                                CHIX            1842124
 16 May 2023         16:01:56                             BST                        832                       263.50                                                CHIX            1842122
 16 May 2023         16:01:58                             BST                        693                       263.50                                                CHIX            1842251
 16 May 2023         16:03:24                             BST                        21                        263.50                                                CHIX            1844505
 16 May 2023         16:04:54                             BST                        1254                      263.70                                                CHIX            1847213
 16 May 2023         16:04:54                             BST                        979                       263.70                                                CHIX            1847211
 16 May 2023         16:05:53                             BST                        1334                      263.60                                                CHIX            1849282
 16 May 2023         16:05:53                             BST                        1660                      263.60                                                CHIX            1849284
 16 May 2023         16:08:39                             BST                        2721                      263.70                                                CHIX            1854543
 16 May 2023         16:09:19                             BST                        684                       263.60                                                CHIX            1855897
 16 May 2023         16:09:19                             BST                        1107                      263.60                                                CHIX            1855889
 16 May 2023         16:13:10                             BST                        1311                      263.70                                                CHIX            1863467
 16 May 2023         16:13:10                             BST                        2480                      263.70                                                CHIX            1863461
 16 May 2023         16:13:51                             BST                        1253                      263.60                                                CHIX            1864900
 16 May 2023         16:14:22                             BST                        1237                      263.60                                                CHIX            1866094
 16 May 2023         16:18:12                             BST                        1267                      263.60                                                CHIX            1874030
 16 May 2023         16:18:12                             BST                        1457                      263.60                                                CHIX            1874028
 16 May 2023         16:18:12                             BST                        1234                      263.60                                                CHIX            1874026
 16 May 2023         16:18:26                             BST                        1419                      263.50                                                CHIX            1874549
 16 May 2023         16:21:14                             BST                        1332                      263.60                                                CHIX            1880907
 16 May 2023         16:21:14                             BST                        1676                      263.60                                                CHIX            1880885
 16 May 2023         16:21:14                             BST                        1468                      263.60                                                CHIX            1880879
 16 May 2023         16:23:12                             BST                        1123                      263.80                                                CHIX            1884365
 16 May 2023         16:23:12                             BST                        171                       263.80                                                CHIX            1884367
 16 May 2023         16:23:49                             BST                        1492                      263.80                                                CHIX            1885545
 16 May 2023         16:23:49                             BST                        146                       263.80                                                CHIX            1885543
 16 May 2023         16:23:49                             BST                        201                       263.80                                                CHIX            1885541
 16 May 2023         16:23:49                             BST                        31                        263.80                                                CHIX            1885539
 16 May 2023         16:23:49                             BST                        846                       263.80                                                CHIX            1885537
 16 May 2023         16:25:28                             BST                        1486                      263.80                                                CHIX            1888458
 16 May 2023         08:04:20                             BST                        6895                      264.90                                                LSE             1270365
 16 May 2023         09:38:24                             BST                        5822                      264.60                                                LSE             1418431
 16 May 2023         09:38:24                             BST                        1708                      264.60                                                LSE             1418429
 16 May 2023         10:21:34                             BST                        8423                      264.50                                                LSE             1476577
 16 May 2023         10:33:30                             BST                        7369                      264.50                                                LSE             1491409
 16 May 2023         10:45:42                             BST                        8055                      264.40                                                LSE             1509688
 16 May 2023         10:57:04                             BST                        7024                      264.60                                                LSE             1525269
 16 May 2023         11:04:47                             BST                        6438                      264.00                                                LSE             1532333
 16 May 2023         11:04:47                             BST                        1228                      264.00                                                LSE             1532331
 16 May 2023         11:27:15                             BST                        7750                      264.30                                                LSE             1546640
 16 May 2023         11:33:30                             BST                        970                       264.40                                                LSE             1550815
 16 May 2023         11:33:30                             BST                        7209                      264.40                                                LSE             1550813
 16 May 2023         11:48:09                             BST                        7450                      264.30                                                LSE             1560778
 16 May 2023         11:58:00                             BST                        7797                      264.50                                                LSE             1566704
 16 May 2023         12:18:37                             BST                        515                       264.30                                                LSE             1579756
 16 May 2023         12:18:37                             BST                        7851                      264.30                                                LSE             1579758
 16 May 2023         12:40:34                             BST                        488                       264.10                                                LSE             1593589
 16 May 2023         12:40:34                             BST                        464                       264.10                                                LSE             1593587
 16 May 2023         12:40:34                             BST                        6716                      264.10                                                LSE             1593585
 16 May 2023         12:59:03                             BST                        291                       264.20                                                LSE             1605786
 16 May 2023         12:59:03                             BST                        6755                      264.20                                                LSE             1605776
 16 May 2023         13:02:31                             BST                        8239                      264.30                                                LSE             1608850
 16 May 2023         13:06:27                             BST                        6971                      264.30                                                LSE             1610942
 16 May 2023         13:20:01                             BST                        279                       264.30                                                LSE             1618873
 16 May 2023         13:20:01                             BST                        7189                      264.30                                                LSE             1618877
 16 May 2023         13:20:01                             BST                        768                       264.30                                                LSE             1618879
 16 May 2023         13:32:58                             BST                        7451                      264.40                                                LSE             1629531
 16 May 2023         14:01:18                             BST                        7383                      264.00                                                LSE             1651234
 16 May 2023         14:09:07                             BST                        7453                      264.20                                                LSE             1657200
 16 May 2023         14:19:19                             BST                        3746                      264.00                                                LSE             1666364
 16 May 2023         14:19:19                             BST                        3380                      264.00                                                LSE             1666362
 16 May 2023         14:26:03                             BST                        7205                      264.00                                                LSE             1672945
 16 May 2023         14:26:03                             BST                        847                       264.00                                                LSE             1672941
 16 May 2023         14:31:56                             BST                        3132                      264.30                                                LSE             1683656
 16 May 2023         14:31:56                             BST                        4317                      264.30                                                LSE             1683654
 16 May 2023         14:32:17                             BST                        2100                      264.50                                                LSE             1684573
 16 May 2023         14:32:17                             BST                        2071                      264.50                                                LSE             1684571
 16 May 2023         14:32:30                             BST                        7867                      264.40                                                LSE             1684987
 16 May 2023         14:32:30                             BST                        7085                      264.40                                                LSE             1684985
 16 May 2023         14:32:36                             BST                        3290                      264.30                                                LSE             1685193
 16 May 2023         14:32:36                             BST                        4015                      264.30                                                LSE             1685189
 16 May 2023         14:33:10                             BST                        3723                      264.30                                                LSE             1686364
 16 May 2023         14:33:10                             BST                        154                       264.30                                                LSE             1686360
 16 May 2023         14:33:10                             BST                        4633                      264.30                                                LSE             1686354
 16 May 2023         14:33:17                             BST                        7296                      264.20                                                LSE             1686687
 16 May 2023         14:33:56                             BST                        3491                      264.10                                                LSE             1687589
 16 May 2023         14:33:56                             BST                        4309                      264.10                                                LSE             1687587
 16 May 2023         14:36:01                             BST                        8300                      264.20                                                LSE             1690596
 16 May 2023         14:37:22                             BST                        7377                      264.20                                                LSE             1692792
 16 May 2023         14:38:58                             BST                        8478                      264.10                                                LSE             1694927
 16 May 2023         14:40:45                             BST                        1584                      264.00                                                LSE             1698133
 16 May 2023         14:40:45                             BST                        5596                      264.00                                                LSE             1698131
 16 May 2023         14:42:43                             BST                        7384                      264.00                                                LSE             1701192
 16 May 2023         14:45:55                             BST                        4827                      263.90                                                LSE             1706356
 16 May 2023         14:45:55                             BST                        2613                      263.90                                                LSE             1706354
 16 May 2023         14:46:43                             BST                        8363                      263.90                                                LSE             1707659
 16 May 2023         14:47:59                             BST                        7471                      263.70                                                LSE             1709772
 16 May 2023         14:50:04                             BST                        443                       263.40                                                LSE             1713124
 16 May 2023         14:50:04                             BST                        155                       263.40                                                LSE             1713120
 16 May 2023         14:50:04                             BST                        2063                      263.40                                                LSE             1713116
 16 May 2023         14:50:04                             BST                        5167                      263.40                                                LSE             1713114
 16 May 2023         14:50:20                             BST                        8032                      263.30                                                LSE             1713967
 16 May 2023         14:54:49                             BST                        4820                      262.70                                                LSE             1721650
 16 May 2023         14:54:49                             BST                        4091                      262.70                                                LSE             1721652
 16 May 2023         14:57:08                             BST                        1409                      263.00                                                LSE             1725176
 16 May 2023         14:57:08                             BST                        3241                      263.00                                                LSE             1725174
 16 May 2023         14:57:08                             BST                        3285                      263.00                                                LSE             1725172
 16 May 2023         14:57:08                             BST                        6240                      263.00                                                LSE             1725163
 16 May 2023         14:57:08                             BST                        1021                      263.00                                                LSE             1725118
 16 May 2023         14:57:27                             BST                        7589                      262.80                                                LSE             1725859
 16 May 2023         15:01:26                             BST                        8430                      262.80                                                LSE             1734370
 16 May 2023         15:02:27                             BST                        3881                      263.10                                                LSE             1736934
 16 May 2023         15:02:27                             BST                        2794                      263.10                                                LSE             1736932
 16 May 2023         15:02:27                             BST                        2461                      263.10                                                LSE             1736930
 16 May 2023         15:02:27                             BST                        2430                      263.10                                                LSE             1736928
 16 May 2023         15:02:27                             BST                        2479                      263.10                                                LSE             1736926
 16 May 2023         15:04:38                             BST                        2430                      263.20                                                LSE             1741313
 16 May 2023         15:04:38                             BST                        2461                      263.20                                                LSE             1741311
 16 May 2023         15:04:38                             BST                        270                       263.20                                                LSE             1741309
 16 May 2023         15:05:31                             BST                        3013                      263.10                                                LSE             1743025
 16 May 2023         15:05:31                             BST                        5227                      263.10                                                LSE             1743027
 16 May 2023         15:07:29                             BST                        4949                      263.40                                                LSE             1746514
 16 May 2023         15:07:29                             BST                        2464                      263.40                                                LSE             1746512
 16 May 2023         15:07:29                             BST                        24880                     263.40                                                LSE             1746516
 16 May 2023         15:07:29                             BST                        1201                      263.40                                                LSE             1746518
 16 May 2023         15:07:29                             BST                        2430                      263.40                                                LSE             1746510
 16 May 2023         15:07:29                             BST                        2461                      263.40                                                LSE             1746508
 16 May 2023         15:09:50                             BST                        8487                      263.30                                                LSE             1750808
 16 May 2023         15:10:08                             BST                        6563                      263.20                                                LSE             1751399
 16 May 2023         15:10:11                             BST                        856                       263.20                                                LSE             1751594
 16 May 2023         15:11:41                             BST                        2288                      262.80                                                LSE             1755307
 16 May 2023         15:11:41                             BST                        206                       262.80                                                LSE             1755305
 16 May 2023         15:11:41                             BST                        4455                      262.80                                                LSE             1755303
 16 May 2023         15:14:01                             BST                        7833                      262.90                                                LSE             1759829
 16 May 2023         15:17:10                             BST                        9965                      263.10                                                LSE             1765660
 16 May 2023         15:17:10                             BST                        2247                      263.10                                                LSE             1765658
 16 May 2023         15:17:10                             BST                        1849                      263.10                                                LSE             1765656
 16 May 2023         15:17:10                             BST                        483                       263.10                                                LSE             1765601
 16 May 2023         15:17:10                             BST                        28                        263.10                                                LSE             1765607
 16 May 2023         15:17:10                             BST                        56                        263.10                                                LSE             1765611
 16 May 2023         15:19:29                             BST                        2124                      263.30                                                LSE             1769753
 16 May 2023         15:19:29                             BST                        1138                      263.30                                                LSE             1769751
 16 May 2023         15:19:29                             BST                        3856                      263.30                                                LSE             1769749
 16 May 2023         15:19:29                             BST                        6375                      263.30                                                LSE             1769745
 16 May 2023         15:19:29                             BST                        2177                      263.30                                                LSE             1769743
 16 May 2023         15:20:36                             BST                        3041                      263.30                                                LSE             1772137
 16 May 2023         15:20:36                             BST                        3077                      263.30                                                LSE             1772135
 16 May 2023         15:20:40                             BST                        1475                      263.20                                                LSE             1772374
 16 May 2023         15:20:40                             BST                        6602                      263.20                                                LSE             1772370
 16 May 2023         15:20:40                             BST                        1525                      263.20                                                LSE             1772364
 16 May 2023         15:21:27                             BST                        3296                      263.10                                                LSE             1773589
 16 May 2023         15:23:09                             BST                        7397                      263.10                                                LSE             1776290
 16 May 2023         15:23:09                             BST                        2717                      263.10                                                LSE             1776276
 16 May 2023         15:23:09                             BST                        775                       263.10                                                LSE             1776282
 16 May 2023         15:23:09                             BST                        290                       263.10                                                LSE             1776288
 16 May 2023         15:23:36                             BST                        3041                      263.00                                                LSE             1776931
 16 May 2023         15:23:36                             BST                        1533                      263.00                                                LSE             1776929
 16 May 2023         15:23:36                             BST                        3077                      263.00                                                LSE             1776927
 16 May 2023         15:23:36                             BST                        2600                      263.00                                                LSE             1776925
 16 May 2023         15:25:44                             BST                        10486                     263.00                                                LSE             1781990
 16 May 2023         15:26:39                             BST                        7695                      263.20                                                LSE             1783514
 16 May 2023         15:26:39                             BST                        18956                     263.20                                                LSE             1783512
 16 May 2023         15:27:33                             BST                        2149                      263.20                                                LSE             1784912
 16 May 2023         15:27:33                             BST                        3622                      263.20                                                LSE             1784910
 16 May 2023         15:27:33                             BST                        3041                      263.20                                                LSE             1784918
 16 May 2023         15:27:33                             BST                        1491                      263.20                                                LSE             1784914
 16 May 2023         15:27:33                             BST                        3077                      263.20                                                LSE             1784916
 16 May 2023         15:27:33                             BST                        3445                      263.10                                                LSE             1784908
 16 May 2023         15:28:07                             BST                        6319                      263.20                                                LSE             1785813
 16 May 2023         15:28:07                             BST                        3819                      263.20                                                LSE             1785809
 16 May 2023         15:28:07                             BST                        2725                      263.20                                                LSE             1785807
 16 May 2023         15:28:07                             BST                        84                        263.20                                                LSE             1785795
 16 May 2023         15:28:07                             BST                        47                        263.20                                                LSE             1785793
 16 May 2023         15:28:07                             BST                        5284                      263.20                                                LSE             1785791
 16 May 2023         15:29:48                             BST                        3041                      263.40                                                LSE             1788827
 16 May 2023         15:29:48                             BST                        3077                      263.40                                                LSE             1788825
 16 May 2023         15:32:09                             BST                        4720                      263.50                                                LSE             1792787
 16 May 2023         15:32:09                             BST                        3595                      263.50                                                LSE             1792785
 16 May 2023         15:32:09                             BST                        209                       263.50                                                LSE             1792783
 16 May 2023         15:32:09                             BST                        2374                      263.50                                                LSE             1792781
 16 May 2023         15:32:09                             BST                        2794                      263.50                                                LSE             1792779
 16 May 2023         15:32:09                             BST                        3258                      263.50                                                LSE             1792777
 16 May 2023         15:32:09                             BST                        2146                      263.50                                                LSE             1792775
 16 May 2023         15:32:09                             BST                        4700                      263.50                                                LSE             1792765
 16 May 2023         15:32:09                             BST                        3804                      263.50                                                LSE             1792767
 16 May 2023         15:32:09                             BST                        2667                      263.50                                                LSE             1792769
 16 May 2023         15:32:09                             BST                        1703                      263.50                                                LSE             1792771
 16 May 2023         15:32:09                             BST                        7577                      263.50                                                LSE             1792731
 16 May 2023         15:32:09                             BST                        7949                      263.50                                                LSE             1792725
 16 May 2023         15:35:37                             BST                        7345                      263.50                                                LSE             1797841
 16 May 2023         15:36:27                             BST                        8372                      263.40                                                LSE             1799176
 16 May 2023         15:36:56                             BST                        9001                      263.30                                                LSE             1799875
 16 May 2023         15:37:50                             BST                        1545                      263.40                                                LSE             1801488
 16 May 2023         15:37:50                             BST                        2357                      263.40                                                LSE             1801486
 16 May 2023         15:37:50                             BST                        1732                      263.40                                                LSE             1801484
 16 May 2023         15:37:51                             BST                        516                       263.40                                                LSE             1801559
 16 May 2023         15:37:51                             BST                        30                        263.40                                                LSE             1801545
 16 May 2023         15:37:51                             BST                        1                         263.40                                                LSE             1801534
 16 May 2023         15:38:07                             BST                        80                        263.40                                                LSE             1801895
 16 May 2023         15:38:07                             BST                        4995                      263.40                                                LSE             1801893
 16 May 2023         15:38:17                             BST                        7568                      263.30                                                LSE             1802228
 16 May 2023         15:39:23                             BST                        3804                      263.40                                                LSE             1804006
 16 May 2023         15:39:23                             BST                        3849                      263.40                                                LSE             1804004
 16 May 2023         15:39:23                             BST                        2156                      263.40                                                LSE             1804002
 16 May 2023         15:39:23                             BST                        7132                      263.40                                                LSE             1804000
 16 May 2023         15:39:23                             BST                        579                       263.40                                                LSE             1803998
 16 May 2023         15:39:36                             BST                        3804                      263.40                                                LSE             1804301
 16 May 2023         15:39:36                             BST                        2166                      263.40                                                LSE             1804297
 16 May 2023         15:39:36                             BST                        3849                      263.40                                                LSE             1804299
 16 May 2023         15:39:36                             BST                        2712                      263.40                                                LSE             1804305
 16 May 2023         15:39:36                             BST                        1518                      263.40                                                LSE             1804303
 16 May 2023         15:39:36                             BST                        13850                     263.40                                                LSE             1804307
 16 May 2023         15:41:27                             BST                        84                        263.30                                                LSE             1806881
 16 May 2023         15:41:27                             BST                        6218                      263.30                                                LSE             1806879
 16 May 2023         15:43:10                             BST                        7091                      263.30                                                LSE             1809289
 16 May 2023         15:43:10                             BST                        2104                      263.30                                                LSE             1809291
 16 May 2023         15:44:24                             BST                        302                       263.60                                                LSE             1811242
 16 May 2023         15:44:24                             BST                        5556                      263.60                                                LSE             1811240
 16 May 2023         15:44:24                             BST                        2433                      263.60                                                LSE             1811238
 16 May 2023         15:44:24                             BST                        2076                      263.60                                                LSE             1811236
 16 May 2023         15:45:48                             BST                        3804                      263.70                                                LSE             1813661
 16 May 2023         15:45:48                             BST                        3849                      263.70                                                LSE             1813659
 16 May 2023         15:45:48                             BST                        2                         263.70                                                LSE             1813657
 16 May 2023         15:45:48                             BST                        3849                      263.70                                                LSE             1813647
 16 May 2023         15:45:48                             BST                        3428                      263.70                                                LSE             1813645
 16 May 2023         15:45:48                             BST                        3804                      263.70                                                LSE             1813649
 16 May 2023         15:45:48                             BST                        1614                      263.70                                                LSE             1813651
 16 May 2023         15:46:49                             BST                        3142                      263.70                                                LSE             1815284
 16 May 2023         15:46:49                             BST                        2018                      263.70                                                LSE             1815280
 16 May 2023         15:46:49                             BST                        3849                      263.70                                                LSE             1815282
 16 May 2023         15:46:50                             BST                        3849                      263.70                                                LSE             1815310
 16 May 2023         15:46:50                             BST                        3804                      263.70                                                LSE             1815308
 16 May 2023         15:46:50                             BST                        1182                      263.70                                                LSE             1815306
 16 May 2023         15:48:10                             BST                        8299                      263.60                                                LSE             1817364
 16 May 2023         15:52:39                             BST                        7955                      263.60                                                LSE             1824564
 16 May 2023         15:52:49                             BST                        7972                      263.50                                                LSE             1824842
 16 May 2023         15:56:10                             BST                        6904                      263.50                                                LSE             1829808
 16 May 2023         15:58:07                             BST                        1934                      263.60                                                LSE             1833007
 16 May 2023         15:58:07                             BST                        5804                      263.60                                                LSE             1833005
 16 May 2023         16:01:07                             BST                        572                       263.50                                                LSE             1840595
 16 May 2023         16:01:07                             BST                        7412                      263.50                                                LSE             1840591
 16 May 2023         16:05:53                             BST                        291                       263.60                                                LSE             1849286
 16 May 2023         16:05:53                             BST                        6823                      263.60                                                LSE             1849288
 16 May 2023         16:08:39                             BST                        1888                      263.70                                                LSE             1854551
 16 May 2023         16:08:39                             BST                        3000                      263.70                                                LSE             1854549
 16 May 2023         16:08:39                             BST                        2852                      263.70                                                LSE             1854547
 16 May 2023         16:08:39                             BST                        2884                      263.70                                                LSE             1854545
 16 May 2023         16:09:19                             BST                        1639                      263.60                                                LSE             1855891
 16 May 2023         16:09:19                             BST                        6196                      263.60                                                LSE             1855893
 16 May 2023         16:13:10                             BST                        7629                      263.70                                                LSE             1863455
 16 May 2023         16:13:51                             BST                        9244                      263.60                                                LSE             1864898
 16 May 2023         16:13:51                             BST                        238                       263.60                                                LSE             1864902
 16 May 2023         16:14:22                             BST                        7495                      263.60                                                LSE             1866096
 16 May 2023         16:17:46                             BST                        7443                      263.70                                                LSE             1873222
 16 May 2023         16:18:12                             BST                        8175                      263.60                                                LSE             1874024
 16 May 2023         16:21:14                             BST                        1848                      263.60                                                LSE             1880905
 16 May 2023         16:21:14                             BST                        1657                      263.60                                                LSE             1880901
 16 May 2023         16:21:14                             BST                        4460                      263.60                                                LSE             1880899
 16 May 2023         16:21:14                             BST                        5059                      263.60                                                LSE             1880873
 16 May 2023         16:21:14                             BST                        2316                      263.60                                                LSE             1880871
 16 May 2023         16:25:28                             BST                        7324                      263.80                                                LSE             1888454
 16 May 2023         16:25:28                             BST                        860                       263.80                                                LSE             1888452

 

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