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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 5636A  NatWest Group plc  24 May 2023

 NatWest Group plc
 24 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
 24 May 2023         2,736,883                            271.90                     268.50                    269.5436                                              LSE
 24 May 2023         936,610                              271.20                     268.50                    269.5608                                              CHIX
 24 May 2023         1,674,500                            271.20                     268.50                    269.5368                                              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 217,456,978
 Ordinary Shares in treasury and have 9,002,689,978 Ordinary Shares* in issue
 (excluding treasury shares).

*This figure also accounts for settlement of the off-market purchase of
 469,200,081 ordinary shares from His Majesty's Treasury ("HM Treasury")
 announced on 22 May 2023.

 We announced on 20 February 2023 that the maximum number of Ordinary Shares
 that could be purchased by NWG under the Programme was 966,284,391. Such
 number of Ordinary Shares reflected the impact on the 2022 authority granted
 by shareholders to the Board of NWG at its Annual General Meeting, held on 28
 April 2022 and amended at its General Meeting held on 25 August 2022 of the
 reduction in the Company's issued share capital following the off-market
 buyback announced on 28 March 2022.  Following the Company's announcement on
 22 May 2023 of the off-market purchase of Ordinary Shares from His Majesty's
 Treasury, the maximum number of Ordinary Shares that may now be purchased by
 the Company under the Programme has been reduced further to 919,364,383. Of
 this number, 229,676,886 Ordinary Shares have already been purchased as at 24
 May 2023.

 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
 24 May 2023         08:27:46                             BST                        10168                     271.20                                                BATE            1429901
 24 May 2023         08:30:18                             BST                        64                        271.10                                                BATE            1435244
 24 May 2023         08:30:18                             BST                        4016                      271.10                                                BATE            1435241
 24 May 2023         08:30:18                             BST                        701                       271.10                                                BATE            1435239
 24 May 2023         08:30:18                             BST                        1270                      271.10                                                BATE            1435237
 24 May 2023         08:30:18                             BST                        2403                      271.10                                                BATE            1435235
 24 May 2023         08:30:22                             BST                        1659                      271.10                                                BATE            1435335
 24 May 2023         08:37:40                             BST                        743                       270.90                                                BATE            1449458
 24 May 2023         08:37:40                             BST                        943                       270.90                                                BATE            1449456
 24 May 2023         08:37:40                             BST                        8500                      270.90                                                BATE            1449454
 24 May 2023         08:41:36                             BST                        10426                     270.00                                                BATE            1457430
 24 May 2023         08:49:04                             BST                        324                       271.20                                                BATE            1472071
 24 May 2023         08:49:04                             BST                        8500                      271.20                                                BATE            1472068
 24 May 2023         08:54:46                             BST                        104                       271.00                                                BATE            1483785
 24 May 2023         08:55:12                             BST                        59                        271.00                                                BATE            1484765
 24 May 2023         08:55:14                             BST                        838                       271.00                                                BATE            1484828
 24 May 2023         08:57:37                             BST                        10110                     271.20                                                BATE            1490321
 24 May 2023         09:42:38                             BST                        8832                      270.50                                                BATE            1568019
 24 May 2023         09:46:22                             BST                        4791                      270.30                                                BATE            1575713
 24 May 2023         09:46:22                             BST                        4500                      270.30                                                BATE            1575711
 24 May 2023         09:50:51                             BST                        1698                      270.30                                                BATE            1584204
 24 May 2023         09:50:51                             BST                        8302                      270.30                                                BATE            1584200
 24 May 2023         09:56:19                             BST                        10534                     270.20                                                BATE            1591381
 24 May 2023         10:03:39                             BST                        2685                      270.60                                                BATE            1600849
 24 May 2023         10:03:39                             BST                        7679                      270.60                                                BATE            1600844
 24 May 2023         10:04:10                             BST                        8500                      270.60                                                BATE            1602571
 24 May 2023         10:04:10                             BST                        1527                      270.60                                                BATE            1602573
 24 May 2023         10:09:22                             BST                        8494                      270.20                                                BATE            1608475
 24 May 2023         10:09:22                             BST                        534                       270.20                                                BATE            1608471
 24 May 2023         10:14:13                             BST                        10233                     270.40                                                BATE            1614302
 24 May 2023         10:17:05                             BST                        8689                      270.50                                                BATE            1617809
 24 May 2023         10:23:32                             BST                        9824                      270.50                                                BATE            1625847
 24 May 2023         10:29:51                             BST                        4172                      270.60                                                BATE            1633473
 24 May 2023         10:29:51                             BST                        5271                      270.60                                                BATE            1633469
 24 May 2023         10:31:17                             BST                        5343                      270.70                                                BATE            1635610
 24 May 2023         10:31:17                             BST                        3388                      270.70                                                BATE            1635608
 24 May 2023         10:36:40                             BST                        9006                      270.50                                                BATE            1642739
 24 May 2023         10:44:29                             BST                        9497                      270.60                                                BATE            1652212
 24 May 2023         10:49:17                             BST                        9999                      270.30                                                BATE            1658658
 24 May 2023         10:51:53                             BST                        122                       269.90                                                BATE            1661982
 24 May 2023         10:51:53                             BST                        8500                      269.90                                                BATE            1661984
 24 May 2023         10:51:53                             BST                        792                       269.90                                                BATE            1661986
 24 May 2023         10:58:38                             BST                        10365                     270.00                                                BATE            1670387
 24 May 2023         11:03:11                             BST                        592                       270.20                                                BATE            1674760
 24 May 2023         11:03:11                             BST                        8500                      270.20                                                BATE            1674764
 24 May 2023         11:03:11                             BST                        870                       270.20                                                BATE            1674768
 24 May 2023         11:10:02                             BST                        10383                     270.30                                                BATE            1679801
 24 May 2023         11:15:04                             BST                        4809                      270.70                                                BATE            1684075
 24 May 2023         11:15:04                             BST                        4993                      270.70                                                BATE            1684073
 24 May 2023         11:20:06                             BST                        9697                      270.40                                                BATE            1688218
 24 May 2023         11:29:02                             BST                        2597                      270.70                                                BATE            1694155
 24 May 2023         11:29:02                             BST                        5960                      270.70                                                BATE            1694151
 24 May 2023         11:42:20                             BST                        9771                      270.80                                                BATE            1703121
 24 May 2023         11:46:44                             BST                        1000                      270.90                                                BATE            1706250
 24 May 2023         11:46:44                             BST                        8434                      270.90                                                BATE            1706248
 24 May 2023         11:50:56                             BST                        9049                      270.60                                                BATE            1708882
 24 May 2023         11:50:56                             BST                        341                       270.60                                                BATE            1708880
 24 May 2023         11:58:30                             BST                        8786                      270.80                                                BATE            1713384
 24 May 2023         12:02:58                             BST                        9779                      270.60                                                BATE            1716536
 24 May 2023         12:10:21                             BST                        9847                      270.60                                                BATE            1721220
 24 May 2023         12:16:19                             BST                        10295                     270.60                                                BATE            1725184
 24 May 2023         12:26:11                             BST                        9317                      269.90                                                BATE            1732116
 24 May 2023         12:34:01                             BST                        8637                      269.90                                                BATE            1737573
 24 May 2023         12:41:30                             BST                        3264                      270.00                                                BATE            1742545
 24 May 2023         12:41:30                             BST                        293                       270.00                                                BATE            1742539
 24 May 2023         12:41:30                             BST                        6590                      270.00                                                BATE            1742531
 24 May 2023         12:41:30                             BST                        4985                      270.00                                                BATE            1742523
 24 May 2023         12:41:30                             BST                        4954                      270.00                                                BATE            1742527
 24 May 2023         12:48:07                             BST                        4653                      270.10                                                BATE            1747184
 24 May 2023         12:48:07                             BST                        3627                      270.10                                                BATE            1747182
 24 May 2023         12:48:07                             BST                        346                       270.10                                                BATE            1747178
 24 May 2023         13:00:45                             BST                        1978                      270.00                                                BATE            1756587
 24 May 2023         13:00:45                             BST                        10114                     270.00                                                BATE            1756585
 24 May 2023         13:01:12                             BST                        8968                      270.00                                                BATE            1756869
 24 May 2023         13:01:12                             BST                        6313                      270.00                                                BATE            1756867
 24 May 2023         13:01:12                             BST                        1786                      270.00                                                BATE            1756865
 24 May 2023         13:14:00                             BST                        1267                      270.70                                                BATE            1767197
 24 May 2023         13:14:00                             BST                        8500                      270.70                                                BATE            1767195
 24 May 2023         13:17:12                             BST                        1105                      270.60                                                BATE            1770122
 24 May 2023         13:17:12                             BST                        414                       270.60                                                BATE            1770118
 24 May 2023         13:18:24                             BST                        9922                      270.70                                                BATE            1771086
 24 May 2023         13:26:50                             BST                        4505                      270.70                                                BATE            1778324
 24 May 2023         13:26:50                             BST                        4899                      270.70                                                BATE            1778322
 24 May 2023         13:30:35                             BST                        5870                      270.40                                                BATE            1782562
 24 May 2023         13:30:35                             BST                        4079                      270.40                                                BATE            1782564
 24 May 2023         13:33:43                             BST                        2752                      270.00                                                BATE            1785974
 24 May 2023         13:33:43                             BST                        9163                      270.00                                                BATE            1785976
 24 May 2023         13:33:43                             BST                        6706                      270.00                                                BATE            1785970
 24 May 2023         13:39:45                             BST                        10164                     270.00                                                BATE            1792289
 24 May 2023         13:39:45                             BST                        1999                      270.00                                                BATE            1792287
 24 May 2023         13:39:45                             BST                        7252                      270.00                                                BATE            1792285
 24 May 2023         13:43:37                             BST                        9346                      270.00                                                BATE            1795723
 24 May 2023         13:47:35                             BST                        1382                      270.00                                                BATE            1799276
 24 May 2023         13:47:38                             BST                        7510                      270.00                                                BATE            1799353
 24 May 2023         13:47:38                             BST                        1633                      270.00                                                BATE            1799351
 24 May 2023         13:56:26                             BST                        2971                      270.10                                                BATE            1808978
 24 May 2023         13:56:26                             BST                        6490                      270.10                                                BATE            1808974
 24 May 2023         13:56:26                             BST                        529                       270.10                                                BATE            1808970
 24 May 2023         14:00:02                             BST                        285                       270.00                                                BATE            1813149
 24 May 2023         14:00:02                             BST                        1310                      270.00                                                BATE            1813147
 24 May 2023         14:00:10                             BST                        2167                      270.00                                                BATE            1813427
 24 May 2023         14:00:11                             BST                        586                       270.00                                                BATE            1813435
 24 May 2023         14:00:32                             BST                        4364                      270.00                                                BATE            1813757
 24 May 2023         14:00:32                             BST                        9665                      270.00                                                BATE            1813759
 24 May 2023         14:02:27                             BST                        56                        269.80                                                BATE            1816151
 24 May 2023         14:15:16                             BST                        14468                     270.30                                                BATE            1829130
 24 May 2023         14:15:19                             BST                        10090                     270.20                                                BATE            1829193
 24 May 2023         14:17:47                             BST                        6328                      270.00                                                BATE            1831439
 24 May 2023         14:17:47                             BST                        3630                      270.00                                                BATE            1831437
 24 May 2023         14:17:47                             BST                        9766                      270.00                                                BATE            1831435
 24 May 2023         14:17:47                             BST                        437                       270.00                                                BATE            1831431
 24 May 2023         14:18:47                             BST                        20                        269.90                                                BATE            1832526
 24 May 2023         14:18:47                             BST                        98                        269.90                                                BATE            1832528
 24 May 2023         14:20:26                             BST                        3968                      269.90                                                BATE            1834406
 24 May 2023         14:26:13                             BST                        9973                      270.10                                                BATE            1840732
 24 May 2023         14:27:13                             BST                        8500                      270.00                                                BATE            1841847
 24 May 2023         14:27:13                             BST                        1005                      270.00                                                BATE            1841849
 24 May 2023         14:27:13                             BST                        9676                      270.00                                                BATE            1841851
 24 May 2023         14:30:06                             BST                        275                       270.00                                                BATE            1848474
 24 May 2023         14:30:10                             BST                        619                       270.00                                                BATE            1848693
 24 May 2023         14:30:10                             BST                        7613                      270.00                                                BATE            1848689
 24 May 2023         14:31:03                             BST                        9980                      269.90                                                BATE            1852287
 24 May 2023         14:32:11                             BST                        5754                      269.70                                                BATE            1855532
 24 May 2023         14:32:18                             BST                        403                       269.70                                                BATE            1855836
 24 May 2023         14:32:18                             BST                        4373                      269.70                                                BATE            1855832
 24 May 2023         14:33:28                             BST                        4253                      269.70                                                BATE            1858767
 24 May 2023         14:34:05                             BST                        5050                      269.70                                                BATE            1860070
 24 May 2023         14:36:00                             BST                        2647                      269.60                                                BATE            1863938
 24 May 2023         14:36:00                             BST                        6066                      269.60                                                BATE            1863936
 24 May 2023         14:36:00                             BST                        2434                      269.60                                                BATE            1863932
 24 May 2023         14:36:00                             BST                        2463                      269.60                                                BATE            1863930
 24 May 2023         14:36:00                             BST                        5621                      269.60                                                BATE            1863926
 24 May 2023         14:38:31                             BST                        10418                     269.20                                                BATE            1869467
 24 May 2023         14:40:28                             BST                        8500                      269.00                                                BATE            1873252
 24 May 2023         14:40:28                             BST                        766                       269.00                                                BATE            1873256
 24 May 2023         14:40:31                             BST                        1717                      268.90                                                BATE            1873452
 24 May 2023         14:40:56                             BST                        3327                      268.90                                                BATE            1874229
 24 May 2023         14:41:06                             BST                        3735                      268.90                                                BATE            1874632
 24 May 2023         14:41:06                             BST                        5694                      268.90                                                BATE            1874626
 24 May 2023         14:41:06                             BST                        2806                      268.90                                                BATE            1874624
 24 May 2023         14:41:06                             BST                        2582                      268.90                                                BATE            1874620
 24 May 2023         14:41:07                             BST                        1677                      268.80                                                BATE            1874688
 24 May 2023         14:41:10                             BST                        3244                      268.80                                                BATE            1874840
 24 May 2023         14:45:15                             BST                        8015                      269.10                                                BATE            1882915
 24 May 2023         14:45:15                             BST                        1641                      269.10                                                BATE            1882911
 24 May 2023         14:45:25                             BST                        8620                      269.00                                                BATE            1883262
 24 May 2023         14:45:25                             BST                        1398                      269.00                                                BATE            1883266
 24 May 2023         14:45:25                             BST                        9009                      269.00                                                BATE            1883260
 24 May 2023         14:45:25                             BST                        1459                      269.00                                                BATE            1883258
 24 May 2023         14:45:25                             BST                        8886                      269.00                                                BATE            1883254
 24 May 2023         14:47:12                             BST                        9625                      269.00                                                BATE            1887152
 24 May 2023         14:49:11                             BST                        10136                     268.80                                                BATE            1891132
 24 May 2023         14:49:11                             BST                        10445                     268.80                                                BATE            1891130
 24 May 2023         14:51:42                             BST                        1682                      268.90                                                BATE            1896382
 24 May 2023         14:51:42                             BST                        7175                      268.90                                                BATE            1896380
 24 May 2023         14:51:42                             BST                        1325                      268.90                                                BATE            1896378
 24 May 2023         14:51:42                             BST                        8624                      268.90                                                BATE            1896376
 24 May 2023         14:59:21                             BST                        1192                      269.20                                                BATE            1912879
 24 May 2023         14:59:21                             BST                        8500                      269.20                                                BATE            1912875
 24 May 2023         14:59:21                             BST                        2051                      269.20                                                BATE            1912883
 24 May 2023         14:59:21                             BST                        7308                      269.20                                                BATE            1912881
 24 May 2023         14:59:55                             BST                        10550                     269.10                                                BATE            1914220
 24 May 2023         15:01:03                             BST                        107                       269.20                                                BATE            1918801
 24 May 2023         15:01:03                             BST                        1480                      269.20                                                BATE            1918769
 24 May 2023         15:01:15                             BST                        3064                      269.20                                                BATE            1919233
 24 May 2023         15:01:15                             BST                        4865                      269.20                                                BATE            1919231
 24 May 2023         15:02:01                             BST                        2263                      269.00                                                BATE            1921103
 24 May 2023         15:02:01                             BST                        7744                      269.00                                                BATE            1921107
 24 May 2023         15:02:01                             BST                        9144                      269.00                                                BATE            1921109
 24 May 2023         15:04:16                             BST                        10232                     268.90                                                BATE            1926157
 24 May 2023         15:05:08                             BST                        401                       268.70                                                BATE            1928855
 24 May 2023         15:05:08                             BST                        601                       268.70                                                BATE            1928853
 24 May 2023         15:05:09                             BST                        854                       268.60                                                BATE            1928864
 24 May 2023         15:05:11                             BST                        3671                      268.60                                                BATE            1928942
 24 May 2023         15:05:11                             BST                        3009                      268.60                                                BATE            1928940
 24 May 2023         15:05:11                             BST                        1604                      268.60                                                BATE            1928938
 24 May 2023         15:09:05                             BST                        9841                      268.70                                                BATE            1937111
 24 May 2023         15:09:05                             BST                        9566                      268.70                                                BATE            1937113
 24 May 2023         15:09:05                             BST                        8635                      268.70                                                BATE            1937119
 24 May 2023         15:11:32                             BST                        58                        268.80                                                BATE            1942462
 24 May 2023         15:12:55                             BST                        137                       268.80                                                BATE            1945065
 24 May 2023         15:12:55                             BST                        8500                      268.80                                                BATE            1945061
 24 May 2023         15:15:37                             BST                        8926                      268.90                                                BATE            1950292
 24 May 2023         15:15:37                             BST                        9805                      268.90                                                BATE            1950290
 24 May 2023         15:15:37                             BST                        128                       268.90                                                BATE            1950288
 24 May 2023         15:15:37                             BST                        8500                      268.90                                                BATE            1950285
 24 May 2023         15:15:37                             BST                        1809                      268.90                                                BATE            1950283
 24 May 2023         15:19:44                             BST                        7912                      269.20                                                BATE            1957970
 24 May 2023         15:19:44                             BST                        1884                      269.30                                                BATE            1957954
 24 May 2023         15:19:44                             BST                        7172                      269.30                                                BATE            1957948
 24 May 2023         15:19:57                             BST                        1916                      269.20                                                BATE            1958347
 24 May 2023         15:22:44                             BST                        545                       269.10                                                BATE            1963671
 24 May 2023         15:22:44                             BST                        8865                      269.10                                                BATE            1963663
 24 May 2023         15:25:50                             BST                        10034                     269.10                                                BATE            1971399
 24 May 2023         15:25:50                             BST                        8933                      269.10                                                BATE            1971397
 24 May 2023         15:29:47                             BST                        9459                      269.40                                                BATE            1980027
 24 May 2023         15:31:53                             BST                        8982                      269.50                                                BATE            1984696
 24 May 2023         15:31:53                             BST                        9549                      269.50                                                BATE            1984700
 24 May 2023         15:38:26                             BST                        10462                     269.50                                                BATE            1996459
 24 May 2023         15:38:26                             BST                        9673                      269.50                                                BATE            1996455
 24 May 2023         15:39:06                             BST                        9156                      269.50                                                BATE            1997620
 24 May 2023         15:43:59                             BST                        9111                      269.50                                                BATE            2006559
 24 May 2023         15:44:18                             BST                        10428                     269.40                                                BATE            2007062
 24 May 2023         15:48:27                             BST                        10510                     269.30                                                BATE            2014848
 24 May 2023         15:48:27                             BST                        9893                      269.30                                                BATE            2014846
 24 May 2023         15:51:11                             BST                        9404                      269.50                                                BATE            2019729
 24 May 2023         15:58:00                             BST                        9009                      269.60                                                BATE            2031182
 24 May 2023         15:58:00                             BST                        9243                      269.60                                                BATE            2031180
 24 May 2023         15:59:34                             BST                        10511                     269.50                                                BATE            2034950
 24 May 2023         16:00:11                             BST                        8746                      269.40                                                BATE            2038744
 24 May 2023         16:00:11                             BST                        3603                      269.40                                                BATE            2038742
 24 May 2023         16:00:11                             BST                        5620                      269.40                                                BATE            2038736
 24 May 2023         16:03:53                             BST                        5618                      269.30                                                BATE            2046629
 24 May 2023         16:03:53                             BST                        1531                      269.30                                                BATE            2046627
 24 May 2023         16:03:53                             BST                        2150                      269.30                                                BATE            2046625
 24 May 2023         16:07:39                             BST                        2578                      269.00                                                BATE            2053512
 24 May 2023         16:07:39                             BST                        9547                      269.20                                                BATE            2053504
 24 May 2023         16:07:39                             BST                        10406                     269.20                                                BATE            2053502
 24 May 2023         16:07:41                             BST                        3321                      269.00                                                BATE            2053613
 24 May 2023         16:07:41                             BST                        1807                      269.00                                                BATE            2053609
 24 May 2023         16:07:41                             BST                        6693                      269.00                                                BATE            2053607
 24 May 2023         16:07:42                             BST                        1937                      269.00                                                BATE            2053679
 24 May 2023         16:07:42                             BST                        3247                      269.00                                                BATE            2053677
 24 May 2023         16:07:44                             BST                        8796                      268.90                                                BATE            2053771
 24 May 2023         16:07:50                             BST                        3390                      268.70                                                BATE            2054062
 24 May 2023         16:09:01                             BST                        9700                      268.70                                                BATE            2056355
 24 May 2023         16:09:01                             BST                        9066                      268.70                                                BATE            2056353
 24 May 2023         16:09:01                             BST                        605                       268.70                                                BATE            2056351
 24 May 2023         16:10:14                             BST                        1000                      268.70                                                BATE            2058654
 24 May 2023         16:10:14                             BST                        8316                      268.70                                                BATE            2058648
 24 May 2023         16:12:31                             BST                        1073                      268.70                                                BATE            2062269
 24 May 2023         16:12:47                             BST                        1593                      268.70                                                BATE            2062637
 24 May 2023         16:13:01                             BST                        1599                      268.70                                                BATE            2063000
 24 May 2023         16:13:08                             BST                        8566                      268.70                                                BATE            2063329
 24 May 2023         16:13:08                             BST                        5797                      268.70                                                BATE            2063325
 24 May 2023         16:13:08                             BST                        6262                      268.70                                                BATE            2063331
 24 May 2023         16:13:08                             BST                        8960                      268.70                                                BATE            2063333
 24 May 2023         16:13:08                             BST                        9125                      268.70                                                BATE            2063335
 24 May 2023         16:13:11                             BST                        9034                      268.60                                                BATE            2063566
 24 May 2023         16:13:16                             BST                        1575                      268.60                                                BATE            2063828
 24 May 2023         16:13:16                             BST                        4200                      268.60                                                BATE            2063826
 24 May 2023         16:13:18                             BST                        716                       268.60                                                BATE            2063908
 24 May 2023         16:17:16                             BST                        741                       268.70                                                BATE            2071196
 24 May 2023         16:17:16                             BST                        4945                      268.70                                                BATE            2071194
 24 May 2023         16:17:16                             BST                        10318                     268.70                                                BATE            2071192
 24 May 2023         16:18:05                             BST                        7295                      268.70                                                BATE            2072622
 24 May 2023         16:18:05                             BST                        1965                      268.70                                                BATE            2072620
 24 May 2023         16:18:05                             BST                        1912                      268.70                                                BATE            2072618
 24 May 2023         16:18:10                             BST                        16437                     268.60                                                BATE            2072754
 24 May 2023         16:18:27                             BST                        5657                      268.50                                                BATE            2073263
 24 May 2023         16:18:27                             BST                        10045                     268.50                                                BATE            2073267
 24 May 2023         16:18:29                             BST                        2371                      268.50                                                BATE            2073367
 24 May 2023         16:18:29                             BST                        719                       268.50                                                BATE            2073365
 24 May 2023         16:18:32                             BST                        4299                      268.50                                                BATE            2073485
 24 May 2023         16:18:36                             BST                        2895                      268.50                                                BATE            2073585
 24 May 2023         16:18:42                             BST                        2026                      268.50                                                BATE            2073748
 24 May 2023         16:20:45                             BST                        3997                      268.90                                                BATE            2077911
 24 May 2023         16:20:45                             BST                        18048                     268.90                                                BATE            2077907
 24 May 2023         16:20:45                             BST                        4258                      268.90                                                BATE            2077905
 24 May 2023         16:20:45                             BST                        1965                      268.90                                                BATE            2077903
 24 May 2023         16:20:45                             BST                        515                       268.90                                                BATE            2077895
 24 May 2023         16:20:45                             BST                        774                       268.90                                                BATE            2077893
 24 May 2023         16:20:45                             BST                        704                       268.90                                                BATE            2077883
 24 May 2023         16:20:45                             BST                        3592                      268.90                                                BATE            2077885
 24 May 2023         16:20:45                             BST                        1304                      268.90                                                BATE            2077887
 24 May 2023         16:20:45                             BST                        9242                      268.90                                                BATE            2077889
 24 May 2023         16:20:45                             BST                        1873                      268.90                                                BATE            2077891
 24 May 2023         16:20:45                             BST                        1863                      268.80                                                BATE            2077881
 24 May 2023         16:21:33                             BST                        11413                     268.90                                                BATE            2079459
 24 May 2023         16:21:33                             BST                        1210                      268.90                                                BATE            2079457
 24 May 2023         16:21:33                             BST                        13314                     268.90                                                BATE            2079455
 24 May 2023         16:22:31                             BST                        1009                      269.00                                                BATE            2081157
 24 May 2023         16:22:31                             BST                        1591                      269.00                                                BATE            2081155
 24 May 2023         16:22:31                             BST                        1293                      269.00                                                BATE            2081153
 24 May 2023         16:22:31                             BST                        2430                      269.00                                                BATE            2081148
 24 May 2023         16:22:32                             BST                        2047                      269.10                                                BATE            2081230
 24 May 2023         16:22:32                             BST                        2074                      269.10                                                BATE            2081226
 24 May 2023         16:22:32                             BST                        986                       269.10                                                BATE            2081215
 24 May 2023         16:22:32                             BST                        2129                      269.10                                                BATE            2081213
 24 May 2023         16:22:32                             BST                        7412                      269.10                                                BATE            2081211
 24 May 2023         16:22:32                             BST                        4750                      269.10                                                BATE            2081209
 24 May 2023         16:22:32                             BST                        1039                      269.00                                                BATE            2081162
 24 May 2023         16:22:32                             BST                        1542                      269.00                                                BATE            2081160
 24 May 2023         16:22:50                             BST                        2461                      269.10                                                BATE            2081766
 24 May 2023         16:22:50                             BST                        9396                      269.10                                                BATE            2081706
 24 May 2023         16:22:51                             BST                        5949                      269.00                                                BATE            2081792
 24 May 2023         16:22:53                             BST                        6901                      269.00                                                BATE            2081860
 24 May 2023         16:22:53                             BST                        3633                      269.00                                                BATE            2081858
 24 May 2023         16:22:53                             BST                        7009                      269.00                                                BATE            2081856
 24 May 2023         16:23:15                             BST                        285                       268.90                                                BATE            2082322
 24 May 2023         16:23:34                             BST                        5602                      269.00                                                BATE            2082997
 24 May 2023         16:23:34                             BST                        1178                      269.00                                                BATE            2082999
 24 May 2023         16:23:34                             BST                        1056                      269.00                                                BATE            2083001
 24 May 2023         16:23:34                             BST                        488                       269.00                                                BATE            2082995
 24 May 2023         16:23:34                             BST                        1893                      269.00                                                BATE            2082993
 24 May 2023         16:23:34                             BST                        1827                      269.00                                                BATE            2082991
 24 May 2023         16:23:34                             BST                        23                        269.00                                                BATE            2082989
 24 May 2023         16:23:59                             BST                        660                       269.00                                                BATE            2083774
 24 May 2023         16:23:59                             BST                        2461                      269.00                                                BATE            2083772
 24 May 2023         16:23:59                             BST                        709                       269.00                                                BATE            2083770
 24 May 2023         16:23:59                             BST                        1253                      269.00                                                BATE            2083768
 24 May 2023         16:24:00                             BST                        1853                      268.90                                                BATE            2083787
 24 May 2023         16:24:09                             BST                        1906                      268.90                                                BATE            2084070
 24 May 2023         16:24:36                             BST                        1906                      269.00                                                BATE            2084746
 24 May 2023         16:24:45                             BST                        1906                      269.00                                                BATE            2084968
 24 May 2023         16:25:03                             BST                        1933                      269.00                                                BATE            2085420
 24 May 2023         16:25:12                             BST                        1889                      269.00                                                BATE            2085631
 24 May 2023         16:25:16                             BST                        2193                      269.00                                                BATE            2085875
 24 May 2023         16:25:16                             BST                        1736                      269.00                                                BATE            2085872
 24 May 2023         16:25:16                             BST                        1084                      269.00                                                BATE            2085863
 24 May 2023         16:25:16                             BST                        5637                      269.00                                                BATE            2085857
 24 May 2023         16:25:36                             BST                        1859                      269.00                                                BATE            2086330
 24 May 2023         16:26:03                             BST                        1875                      269.00                                                BATE            2087089
 24 May 2023         16:26:06                             BST                        2924                      269.00                                                BATE            2087233
 24 May 2023         16:26:14                             BST                        771                       269.00                                                BATE            2087441
 24 May 2023         16:26:20                             BST                        2257                      269.00                                                BATE            2087506
 24 May 2023         16:26:20                             BST                        31                        269.00                                                BATE            2087504
 24 May 2023         16:26:30                             BST                        2107                      269.00                                                BATE            2087711
 24 May 2023         16:26:48                             BST                        1882                      269.00                                                BATE            2088227
 24 May 2023         16:27:02                             BST                        1416                      269.00                                                BATE            2088684
 24 May 2023         16:27:15                             BST                        1875                      269.00                                                BATE            2089287
 24 May 2023         16:27:18                             BST                        3222                      269.00                                                BATE            2089333
 24 May 2023         16:27:18                             BST                        57                        269.00                                                BATE            2089335
 24 May 2023         16:27:24                             BST                        1875                      269.00                                                BATE            2089584
 24 May 2023         16:27:27                             BST                        13048                     269.10                                                BATE            2089721
 24 May 2023         16:27:27                             BST                        1044                      269.10                                                BATE            2089719
 24 May 2023         16:27:27                             BST                        1698                      269.10                                                BATE            2089717
 24 May 2023         16:27:27                             BST                        8500                      269.10                                                BATE            2089711
 24 May 2023         16:27:27                             BST                        5856                      269.10                                                BATE            2089709
 24 May 2023         16:27:27                             BST                        3900                      269.10                                                BATE            2089707
 24 May 2023         16:27:27                             BST                        7006                      269.10                                                BATE            2089703
 24 May 2023         16:27:27                             BST                        3544                      269.10                                                BATE            2089699
 24 May 2023         16:27:27                             BST                        3628                      269.10                                                BATE            2089701
 24 May 2023         16:27:27                             BST                        23                        269.10                                                BATE            2089697
 24 May 2023         16:27:27                             BST                        3859                      269.10                                                BATE            2089695
 24 May 2023         16:27:27                             BST                        4531                      269.10                                                BATE            2089691
 24 May 2023         16:27:27                             BST                        2845                      269.10                                                BATE            2089687
 24 May 2023         16:27:27                             BST                        3651                      269.10                                                BATE            2089685
 24 May 2023         16:27:27                             BST                        9                         269.10                                                BATE            2089683
 24 May 2023         16:27:27                             BST                        525                       269.10                                                BATE            2089681
 24 May 2023         16:27:27                             BST                        480                       269.10                                                BATE            2089677
 24 May 2023         16:27:27                             BST                        7394                      269.10                                                BATE            2089665
 24 May 2023         16:27:27                             BST                        723                       269.10                                                BATE            2089661
 24 May 2023         16:27:27                             BST                        6628                      269.10                                                BATE            2089667
 24 May 2023         16:27:27                             BST                        402                       269.10                                                BATE            2089657
 24 May 2023         16:27:27                             BST                        2038                      269.10                                                BATE            2089671
 24 May 2023         16:27:27                             BST                        770                       269.10                                                BATE            2089673
 24 May 2023         16:27:28                             BST                        8500                      269.10                                                BATE            2089731
 24 May 2023         16:27:28                             BST                        1908                      269.10                                                BATE            2089729
 24 May 2023         16:27:33                             BST                        982                       269.10                                                BATE            2089902
 24 May 2023         16:27:33                             BST                        2998                      269.10                                                BATE            2089900
 24 May 2023         16:27:33                             BST                        1245                      269.10                                                BATE            2089896
 24 May 2023         16:27:33                             BST                        1875                      269.10                                                BATE            2089894
 24 May 2023         08:27:46                             BST                        9566                      271.20                                                CHIX            1429903
 24 May 2023         08:37:40                             BST                        10243                     270.90                                                CHIX            1449460
 24 May 2023         08:46:49                             BST                        2979                      271.00                                                CHIX            1467986
 24 May 2023         08:46:49                             BST                        7119                      271.00                                                CHIX            1467967
 24 May 2023         08:59:23                             BST                        8808                      271.10                                                CHIX            1494389
 24 May 2023         09:11:23                             BST                        9651                      271.20                                                CHIX            1517161
 24 May 2023         09:21:39                             BST                        7262                      271.00                                                CHIX            1534035
 24 May 2023         09:21:39                             BST                        1243                      271.00                                                CHIX            1534033
 24 May 2023         09:35:02                             BST                        9677                      270.60                                                CHIX            1554429
 24 May 2023         09:42:38                             BST                        9897                      270.50                                                CHIX            1568023
 24 May 2023         09:50:51                             BST                        6442                      270.30                                                CHIX            1584206
 24 May 2023         09:50:51                             BST                        4118                      270.30                                                CHIX            1584202
 24 May 2023         10:03:39                             BST                        3695                      270.60                                                CHIX            1600851
 24 May 2023         10:03:39                             BST                        5836                      270.60                                                CHIX            1600847
 24 May 2023         10:09:22                             BST                        9365                      270.20                                                CHIX            1608473
 24 May 2023         10:17:05                             BST                        9026                      270.50                                                CHIX            1617813
 24 May 2023         10:29:51                             BST                        6769                      270.60                                                CHIX            1633467
 24 May 2023         10:29:51                             BST                        2532                      270.60                                                CHIX            1633464
 24 May 2023         10:36:40                             BST                        8796                      270.50                                                CHIX            1642743
 24 May 2023         10:44:29                             BST                        9533                      270.60                                                CHIX            1652214
 24 May 2023         10:54:04                             BST                        932                       270.10                                                CHIX            1664431
 24 May 2023         10:54:04                             BST                        8326                      270.10                                                CHIX            1664429
 24 May 2023         11:03:11                             BST                        127                       270.20                                                CHIX            1674776
 24 May 2023         11:03:11                             BST                        100                       270.20                                                CHIX            1674774
 24 May 2023         11:03:11                             BST                        1224                      270.20                                                CHIX            1674762
 24 May 2023         11:03:11                             BST                        7630                      270.20                                                CHIX            1674772
 24 May 2023         11:15:04                             BST                        3691                      270.70                                                CHIX            1684079
 24 May 2023         11:15:04                             BST                        6540                      270.70                                                CHIX            1684077
 24 May 2023         11:31:36                             BST                        5019                      270.60                                                CHIX            1696364
 24 May 2023         11:31:36                             BST                        4469                      270.60                                                CHIX            1696362
 24 May 2023         11:46:44                             BST                        1848                      270.90                                                CHIX            1706258
 24 May 2023         11:46:44                             BST                        7646                      270.90                                                CHIX            1706252
 24 May 2023         11:58:30                             BST                        8762                      270.80                                                CHIX            1713386
 24 May 2023         12:10:21                             BST                        9493                      270.60                                                CHIX            1721222
 24 May 2023         12:21:11                             BST                        10287                     270.00                                                CHIX            1729087
 24 May 2023         12:41:30                             BST                        2326                      270.00                                                CHIX            1742537
 24 May 2023         12:41:30                             BST                        7099                      270.00                                                CHIX            1742525
 24 May 2023         12:51:18                             BST                        9084                      270.00                                                CHIX            1749581
 24 May 2023         12:51:18                             BST                        505                       270.00                                                CHIX            1749575
 24 May 2023         12:51:18                             BST                        24                        270.00                                                CHIX            1749577
 24 May 2023         12:51:18                             BST                        482                       270.00                                                CHIX            1749573
 24 May 2023         12:51:18                             BST                        8379                      270.00                                                CHIX            1749571
 24 May 2023         13:07:48                             BST                        9395                      270.20                                                CHIX            1761869
 24 May 2023         13:18:24                             BST                        8505                      270.70                                                CHIX            1771088
 24 May 2023         13:18:24                             BST                        173                       270.70                                                CHIX            1771084
 24 May 2023         13:30:35                             BST                        1192                      270.40                                                CHIX            1782568
 24 May 2023         13:30:35                             BST                        8811                      270.40                                                CHIX            1782566
 24 May 2023         13:33:43                             BST                        8478                      270.00                                                CHIX            1785978
 24 May 2023         13:33:43                             BST                        1743                      270.00                                                CHIX            1785968
 24 May 2023         13:39:45                             BST                        8928                      270.00                                                CHIX            1792293
 24 May 2023         13:39:45                             BST                        76                        270.00                                                CHIX            1792291
 24 May 2023         13:47:38                             BST                        1184                      270.00                                                CHIX            1799357
 24 May 2023         13:47:38                             BST                        9262                      270.00                                                CHIX            1799355
 24 May 2023         14:00:02                             BST                        3908                      270.00                                                CHIX            1813145
 24 May 2023         14:00:02                             BST                        5054                      270.00                                                CHIX            1813131
 24 May 2023         14:00:10                             BST                        1613                      270.00                                                CHIX            1813429
 24 May 2023         14:02:27                             BST                        9132                      269.80                                                CHIX            1816149
 24 May 2023         14:15:16                             BST                        10403                     270.30                                                CHIX            1829132
 24 May 2023         14:21:40                             BST                        1992                      270.00                                                CHIX            1835839
 24 May 2023         14:21:58                             BST                        6110                      270.00                                                CHIX            1836220
 24 May 2023         14:21:58                             BST                        1171                      270.00                                                CHIX            1836218
 24 May 2023         14:30:10                             BST                        1290                      270.00                                                CHIX            1848691
 24 May 2023         14:30:10                             BST                        5978                      270.00                                                CHIX            1848695
 24 May 2023         14:30:10                             BST                        9807                      270.00                                                CHIX            1848697
 24 May 2023         14:30:10                             BST                        2711                      270.00                                                CHIX            1848687
 24 May 2023         14:32:11                             BST                        3286                      269.70                                                CHIX            1855534
 24 May 2023         14:32:11                             BST                        5099                      269.70                                                CHIX            1855530
 24 May 2023         14:32:18                             BST                        37                        269.70                                                CHIX            1855840
 24 May 2023         14:32:28                             BST                        1001                      269.70                                                CHIX            1856169
 24 May 2023         14:36:00                             BST                        2463                      269.60                                                CHIX            1863934
 24 May 2023         14:36:00                             BST                        2086                      269.60                                                CHIX            1863942
 24 May 2023         14:36:00                             BST                        100                       269.60                                                CHIX            1863940
 24 May 2023         14:36:00                             BST                        1746                      269.60                                                CHIX            1863944
 24 May 2023         14:36:00                             BST                        2783                      269.60                                                CHIX            1863928
 24 May 2023         14:40:28                             BST                        1208                      269.00                                                CHIX            1873270
 24 May 2023         14:40:28                             BST                        8634                      269.00                                                CHIX            1873268
 24 May 2023         14:40:28                             BST                        8062                      269.00                                                CHIX            1873264
 24 May 2023         14:40:28                             BST                        2095                      269.00                                                CHIX            1873254
 24 May 2023         14:40:31                             BST                        122                       268.90                                                CHIX            1873460
 24 May 2023         14:41:06                             BST                        8703                      268.90                                                CHIX            1874622
 24 May 2023         14:45:15                             BST                        9877                      269.10                                                CHIX            1882917
 24 May 2023         14:45:25                             BST                        10579                     269.00                                                CHIX            1883264
 24 May 2023         14:45:25                             BST                        13059                     269.00                                                CHIX            1883268
 24 May 2023         14:47:12                             BST                        8512                      269.00                                                CHIX            1887150
 24 May 2023         14:47:12                             BST                        1132                      269.00                                                CHIX            1887154
 24 May 2023         14:51:42                             BST                        8588                      268.90                                                CHIX            1896384
 24 May 2023         14:53:01                             BST                        9022                      268.80                                                CHIX            1899203
 24 May 2023         14:59:21                             BST                        6449                      269.20                                                CHIX            1912877
 24 May 2023         14:59:21                             BST                        3433                      269.20                                                CHIX            1912885
 24 May 2023         14:59:55                             BST                        9558                      269.10                                                CHIX            1914216
 24 May 2023         15:01:27                             BST                        3273                      269.10                                                CHIX            1919748
 24 May 2023         15:01:27                             BST                        3466                      269.10                                                CHIX            1919746
 24 May 2023         15:01:27                             BST                        400                       269.10                                                CHIX            1919744
 24 May 2023         15:01:27                             BST                        400                       269.10                                                CHIX            1919742
 24 May 2023         15:01:27                             BST                        2297                      269.10                                                CHIX            1919740
 24 May 2023         15:05:08                             BST                        100                       268.70                                                CHIX            1928840
 24 May 2023         15:05:08                             BST                        8512                      268.70                                                CHIX            1928838
 24 May 2023         15:05:08                             BST                        89                        268.70                                                CHIX            1928836
 24 May 2023         15:09:05                             BST                        13300                     268.70                                                CHIX            1937117
 24 May 2023         15:09:05                             BST                        8563                      268.70                                                CHIX            1937125
 24 May 2023         15:12:55                             BST                        10495                     268.80                                                CHIX            1945067
 24 May 2023         15:12:55                             BST                        9662                      268.80                                                CHIX            1945059
 24 May 2023         15:19:44                             BST                        8773                      269.30                                                CHIX            1957956
 24 May 2023         15:19:44                             BST                        1888                      269.30                                                CHIX            1957962
 24 May 2023         15:19:44                             BST                        7759                      269.30                                                CHIX            1957960
 24 May 2023         15:25:50                             BST                        6381                      269.10                                                CHIX            1971401
 24 May 2023         15:25:50                             BST                        4213                      269.10                                                CHIX            1971395
 24 May 2023         15:31:53                             BST                        9330                      269.50                                                CHIX            1984698
 24 May 2023         15:38:26                             BST                        9771                      269.50                                                CHIX            1996465
 24 May 2023         15:38:26                             BST                        5595                      269.50                                                CHIX            1996461
 24 May 2023         15:38:26                             BST                        3983                      269.50                                                CHIX            1996457
 24 May 2023         15:43:59                             BST                        9034                      269.50                                                CHIX            2006557
 24 May 2023         15:48:27                             BST                        6222                      269.30                                                CHIX            2014854
 24 May 2023         15:48:27                             BST                        1466                      269.30                                                CHIX            2014852
 24 May 2023         15:48:27                             BST                        908                       269.30                                                CHIX            2014850
 24 May 2023         15:58:00                             BST                        9421                      269.60                                                CHIX            2031188
 24 May 2023         15:58:00                             BST                        595                       269.60                                                CHIX            2031186
 24 May 2023         15:58:00                             BST                        8188                      269.60                                                CHIX            2031184
 24 May 2023         15:59:34                             BST                        8767                      269.50                                                CHIX            2034952
 24 May 2023         16:04:35                             BST                        1542                      269.20                                                CHIX            2047870
 24 May 2023         16:05:29                             BST                        335                       269.20                                                CHIX            2049560
 24 May 2023         16:05:29                             BST                        156                       269.20                                                CHIX            2049553
 24 May 2023         16:05:46                             BST                        301                       269.20                                                CHIX            2050104
 24 May 2023         16:05:46                             BST                        1541                      269.20                                                CHIX            2050102
 24 May 2023         16:07:39                             BST                        3730                      269.20                                                CHIX            2053506
 24 May 2023         16:07:39                             BST                        1108                      269.20                                                CHIX            2053500
 24 May 2023         16:07:41                             BST                        2240                      269.00                                                CHIX            2053611
 24 May 2023         16:07:42                             BST                        9110                      269.00                                                CHIX            2053683
 24 May 2023         16:07:42                             BST                        8241                      269.00                                                CHIX            2053681
 24 May 2023         16:07:44                             BST                        8903                      268.90                                                CHIX            2053773
 24 May 2023         16:07:47                             BST                        9402                      268.70                                                CHIX            2053889
 24 May 2023         16:08:07                             BST                        4545                      268.70                                                CHIX            2054525
 24 May 2023         16:08:55                             BST                        744                       268.80                                                CHIX            2055989
 24 May 2023         16:08:55                             BST                        8500                      268.80                                                CHIX            2055956
 24 May 2023         16:08:55                             BST                        3507                      268.80                                                CHIX            2055954
 24 May 2023         16:08:55                             BST                        773                       268.80                                                CHIX            2055952
 24 May 2023         16:08:55                             BST                        1649                      268.80                                                CHIX            2055950
 24 May 2023         16:08:55                             BST                        2886                      268.80                                                CHIX            2055948
 24 May 2023         16:09:01                             BST                        7010                      268.70                                                CHIX            2056357
 24 May 2023         16:09:46                             BST                        655                       268.70                                                CHIX            2057612
 24 May 2023         16:10:14                             BST                        2701                      268.70                                                CHIX            2058668
 24 May 2023         16:10:14                             BST                        7895                      268.70                                                CHIX            2058664
 24 May 2023         16:11:25                             BST                        7774                      268.70                                                CHIX            2060492
 24 May 2023         16:11:25                             BST                        1083                      268.70                                                CHIX            2060490
 24 May 2023         16:13:08                             BST                        11993                     268.70                                                CHIX            2063327
 24 May 2023         16:14:03                             BST                        9970                      268.60                                                CHIX            2065109
 24 May 2023         16:17:16                             BST                        14417                     268.70                                                CHIX            2071200
 24 May 2023         16:17:55                             BST                        1522                      268.60                                                CHIX            2072284
 24 May 2023         16:18:03                             BST                        1567                      268.60                                                CHIX            2072519
 24 May 2023         16:18:10                             BST                        9851                      268.60                                                CHIX            2072758
 24 May 2023         16:18:10                             BST                        7804                      268.60                                                CHIX            2072756
 24 May 2023         16:18:12                             BST                        44                        268.50                                                CHIX            2072809
 24 May 2023         16:18:27                             BST                        1997                      268.50                                                CHIX            2073265
 24 May 2023         16:18:27                             BST                        7099                      268.50                                                CHIX            2073269
 24 May 2023         16:18:43                             BST                        1164                      268.50                                                CHIX            2073757
 24 May 2023         16:21:33                             BST                        1274                      268.90                                                CHIX            2079461
 24 May 2023         16:21:42                             BST                        1640                      268.90                                                CHIX            2079729
 24 May 2023         16:21:54                             BST                        2186                      268.90                                                CHIX            2080090
 24 May 2023         16:22:32                             BST                        5096                      269.10                                                CHIX            2081236
 24 May 2023         16:22:32                             BST                        1298                      269.10                                                CHIX            2081234
 24 May 2023         16:22:32                             BST                        2129                      269.10                                                CHIX            2081232
 24 May 2023         16:22:32                             BST                        1709                      269.10                                                CHIX            2081228
 24 May 2023         16:22:32                             BST                        2583                      269.10                                                CHIX            2081205
 24 May 2023         16:22:32                             BST                        2583                      269.10                                                CHIX            2081197
 24 May 2023         16:22:32                             BST                        2031                      269.10                                                CHIX            2081195
 24 May 2023         16:22:32                             BST                        1658                      269.10                                                CHIX            2081191
 24 May 2023         16:22:32                             BST                        2583                      269.10                                                CHIX            2081185
 24 May 2023         16:22:36                             BST                        597                       269.10                                                CHIX            2081389
 24 May 2023         16:22:50                             BST                        5895                      269.10                                                CHIX            2081714
 24 May 2023         16:22:50                             BST                        3686                      269.10                                                CHIX            2081716
 24 May 2023         16:22:53                             BST                        2716                      269.00                                                CHIX            2081864
 24 May 2023         16:22:53                             BST                        6988                      269.00                                                CHIX            2081862
 24 May 2023         16:22:55                             BST                        1148                      269.00                                                CHIX            2081884
 24 May 2023         16:22:55                             BST                        3410                      269.00                                                CHIX            2081882
 24 May 2023         16:22:57                             BST                        1237                      269.00                                                CHIX            2081915
 24 May 2023         16:22:57                             BST                        1905                      269.00                                                CHIX            2081913
 24 May 2023         16:22:58                             BST                        2557                      269.00                                                CHIX            2081940
 24 May 2023         16:23:00                             BST                        3605                      269.00                                                CHIX            2081993
 24 May 2023         16:23:00                             BST                        1653                      269.00                                                CHIX            2081991
 24 May 2023         16:23:00                             BST                        2373                      269.00                                                CHIX            2081989
 24 May 2023         16:23:00                             BST                        3266                      269.00                                                CHIX            2081987
 24 May 2023         16:23:02                             BST                        8495                      269.00                                                CHIX            2082037
 24 May 2023         16:23:02                             BST                        2969                      269.00                                                CHIX            2082035
 24 May 2023         16:23:02                             BST                        2325                      269.00                                                CHIX            2082033
 24 May 2023         16:25:16                             BST                        5134                      269.10                                                CHIX            2085868
 24 May 2023         16:25:16                             BST                        4887                      269.10                                                CHIX            2085870
 24 May 2023         16:25:33                             BST                        265                       269.00                                                CHIX            2086265
 24 May 2023         16:25:52                             BST                        265                       269.00                                                CHIX            2086842
 24 May 2023         16:25:53                             BST                        4                         269.00                                                CHIX            2086852
 24 May 2023         16:27:27                             BST                        2358                      269.10                                                CHIX            2089705
 24 May 2023         16:27:27                             BST                        405                       269.10                                                CHIX            2089693
 24 May 2023         16:27:27                             BST                        4055                      269.10                                                CHIX            2089689
 24 May 2023         16:27:27                             BST                        699                       269.10                                                CHIX            2089679
 24 May 2023         16:27:27                             BST                        32                        269.10                                                CHIX            2089659
 24 May 2023         16:27:27                             BST                        4243                      269.10                                                CHIX            2089663
 24 May 2023         16:27:27                             BST                        4592                      269.10                                                CHIX            2089655
 24 May 2023         16:27:27                             BST                        3951                      269.10                                                CHIX            2089675
 24 May 2023         16:27:27                             BST                        76                        269.10                                                CHIX            2089669
 24 May 2023         16:27:27                             BST                        659                       269.10                                                CHIX            2089653
 24 May 2023         16:27:27                             BST                        990                       269.10                                                CHIX            2089651
 24 May 2023         16:27:27                             BST                        266                       269.10                                                CHIX            2089649
 24 May 2023         16:27:27                             BST                        228                       269.10                                                CHIX            2089647
 24 May 2023         16:27:27                             BST                        616                       269.00                                                CHIX            2089645
 24 May 2023         16:27:28                             BST                        2288                      269.10                                                CHIX            2089733
 24 May 2023         16:27:32                             BST                        929                       269.10                                                CHIX            2089855
 24 May 2023         16:27:33                             BST                        363                       269.10                                                CHIX            2089898
 24 May 2023         08:07:22                             BST                        7517                      271.90                                                LSE             1391676
 24 May 2023         08:27:46                             BST                        7678                      271.20                                                LSE             1429905
 24 May 2023         08:29:35                             BST                        1448                      271.30                                                LSE             1433275
 24 May 2023         08:29:38                             BST                        1277                      271.20                                                LSE             1433373
 24 May 2023         08:29:38                             BST                        5218                      271.20                                                LSE             1433375
 24 May 2023         08:29:38                             BST                        1448                      271.20                                                LSE             1433371
 24 May 2023         08:29:38                             BST                        1189                      271.20                                                LSE             1433369
 24 May 2023         08:29:38                             BST                        7555                      271.20                                                LSE             1433367
 24 May 2023         08:30:22                             BST                        888                       270.80                                                LSE             1435345
 24 May 2023         08:30:22                             BST                        5907                      270.80                                                LSE             1435341
 24 May 2023         08:30:22                             BST                        2979                      270.80                                                LSE             1435347
 24 May 2023         08:30:22                             BST                        3561                      270.80                                                LSE             1435349
 24 May 2023         08:30:22                             BST                        6932                      271.00                                                LSE             1435337
 24 May 2023         08:30:22                             BST                        1448                      270.80                                                LSE             1435339
 24 May 2023         08:32:22                             BST                        1448                      271.10                                                LSE             1439190
 24 May 2023         08:32:22                             BST                        1800                      271.10                                                LSE             1439188
 24 May 2023         08:32:22                             BST                        1277                      271.10                                                LSE             1439186
 24 May 2023         08:34:25                             BST                        6795                      270.90                                                LSE             1442958
 24 May 2023         08:38:31                             BST                        1277                      270.50                                                LSE             1451101
 24 May 2023         08:38:31                             BST                        1448                      270.50                                                LSE             1451099
 24 May 2023         08:38:31                             BST                        4502                      270.50                                                LSE             1451103
 24 May 2023         08:39:26                             BST                        6841                      270.20                                                LSE             1452940
 24 May 2023         08:45:07                             BST                        646                       270.80                                                LSE             1464559
 24 May 2023         08:45:11                             BST                        15                        270.80                                                LSE             1464667
 24 May 2023         08:45:12                             BST                        665                       270.80                                                LSE             1464711
 24 May 2023         08:45:13                             BST                        388                       270.80                                                LSE             1464744
 24 May 2023         08:45:14                             BST                        725                       270.80                                                LSE             1464769
 24 May 2023         08:45:25                             BST                        733                       270.80                                                LSE             1465163
 24 May 2023         08:45:29                             BST                        10                        270.80                                                LSE             1465274
 24 May 2023         08:46:18                             BST                        48                        271.00                                                LSE             1466956
 24 May 2023         08:46:18                             BST                        65                        271.00                                                LSE             1466954
 24 May 2023         08:46:18                             BST                        1469                      271.00                                                LSE             1466951
 24 May 2023         08:46:18                             BST                        908                       271.00                                                LSE             1466949
 24 May 2023         08:46:18                             BST                        833                       271.00                                                LSE             1466947
 24 May 2023         08:46:19                             BST                        539                       271.00                                                LSE             1466998
 24 May 2023         08:46:39                             BST                        355                       271.10                                                LSE             1467615
 24 May 2023         08:46:49                             BST                        1157                      271.00                                                LSE             1467990
 24 May 2023         08:46:49                             BST                        1966                      271.00                                                LSE             1467994
 24 May 2023         08:46:49                             BST                        3                         271.00                                                LSE             1467992
 24 May 2023         08:46:49                             BST                        3850                      271.00                                                LSE             1467984
 24 May 2023         08:46:49                             BST                        3269                      271.00                                                LSE             1467988
 24 May 2023         08:46:49                             BST                        1277                      271.10                                                LSE             1467961
 24 May 2023         08:46:49                             BST                        2088                      271.10                                                LSE             1467959
 24 May 2023         08:46:49                             BST                        1169                      271.10                                                LSE             1467957
 24 May 2023         08:46:49                             BST                        1225                      271.10                                                LSE             1467963
 24 May 2023         08:46:49                             BST                        2316                      271.10                                                LSE             1467965
 24 May 2023         08:46:49                             BST                        26206                     271.10                                                LSE             1467955
 24 May 2023         08:46:49                             BST                        2557                      271.10                                                LSE             1467953
 24 May 2023         08:49:04                             BST                        7462                      271.20                                                LSE             1472074
 24 May 2023         08:51:09                             BST                        4272                      271.10                                                LSE             1476337
 24 May 2023         08:51:09                             BST                        3392                      271.10                                                LSE             1476335
 24 May 2023         08:51:23                             BST                        1435                      271.00                                                LSE             1477010
 24 May 2023         08:51:23                             BST                        5102                      271.00                                                LSE             1477008
 24 May 2023         08:52:11                             BST                        6869                      270.90                                                LSE             1478794
 24 May 2023         08:55:12                             BST                        7231                      271.00                                                LSE             1484763
 24 May 2023         08:57:37                             BST                        7399                      271.20                                                LSE             1490323
 24 May 2023         09:02:32                             BST                        6874                      271.10                                                LSE             1500275
 24 May 2023         09:02:56                             BST                        4539                      271.00                                                LSE             1500769
 24 May 2023         09:02:56                             BST                        3373                      271.00                                                LSE             1500767
 24 May 2023         09:04:20                             BST                        6663                      271.10                                                LSE             1502921
 24 May 2023         09:06:58                             BST                        1225                      271.30                                                LSE             1507182
 24 May 2023         09:06:58                             BST                        1277                      271.30                                                LSE             1507180
 24 May 2023         09:06:58                             BST                        2000                      271.30                                                LSE             1507184
 24 May 2023         09:11:23                             BST                        7048                      271.20                                                LSE             1517159
 24 May 2023         09:14:30                             BST                        306                       271.00                                                LSE             1521950
 24 May 2023         09:14:30                             BST                        7419                      271.00                                                LSE             1521948
 24 May 2023         09:19:43                             BST                        7915                      271.00                                                LSE             1530804
 24 May 2023         09:21:39                             BST                        7919                      271.00                                                LSE             1534037
 24 May 2023         09:26:34                             BST                        7284                      270.80                                                LSE             1541701
 24 May 2023         09:35:02                             BST                        6655                      270.60                                                LSE             1554427
 24 May 2023         09:37:12                             BST                        2164                      270.40                                                LSE             1557847
 24 May 2023         09:37:12                             BST                        4630                      270.40                                                LSE             1557845
 24 May 2023         09:42:38                             BST                        1099                      270.50                                                LSE             1568029
 24 May 2023         09:42:38                             BST                        1596                      270.50                                                LSE             1568025
 24 May 2023         09:42:38                             BST                        1276                      270.50                                                LSE             1568027
 24 May 2023         09:42:38                             BST                        1469                      270.50                                                LSE             1568031
 24 May 2023         09:42:38                             BST                        797                       270.50                                                LSE             1568033
 24 May 2023         09:42:38                             BST                        697                       270.50                                                LSE             1568035
 24 May 2023         09:42:38                             BST                        7250                      270.50                                                LSE             1568021
 24 May 2023         09:47:21                             BST                        7210                      270.30                                                LSE             1577343
 24 May 2023         09:49:03                             BST                        7793                      270.40                                                LSE             1580721
 24 May 2023         09:50:51                             BST                        1409                      270.20                                                LSE             1584208
 24 May 2023         09:53:30                             BST                        7401                      270.10                                                LSE             1587262
 24 May 2023         09:54:42                             BST                        5241                      270.00                                                LSE             1589080
 24 May 2023         09:54:42                             BST                        2138                      270.00                                                LSE             1589078
 24 May 2023         09:56:19                             BST                        6961                      270.20                                                LSE             1591383
 24 May 2023         09:57:52                             BST                        8022                      270.10                                                LSE             1593151
 24 May 2023         09:59:38                             BST                        472                       270.30                                                LSE             1595566
 24 May 2023         09:59:38                             BST                        1322                      270.30                                                LSE             1595564
 24 May 2023         09:59:38                             BST                        566                       270.30                                                LSE             1595568
 24 May 2023         09:59:38                             BST                        1276                      270.30                                                LSE             1595572
 24 May 2023         09:59:38                             BST                        1007                      270.30                                                LSE             1595570
 24 May 2023         10:03:39                             BST                        2905                      270.60                                                LSE             1600859
 24 May 2023         10:03:39                             BST                        1597                      270.60                                                LSE             1600857
 24 May 2023         10:03:39                             BST                        6484                      270.60                                                LSE             1600853
 24 May 2023         10:04:10                             BST                        6633                      270.60                                                LSE             1602575
 24 May 2023         10:06:30                             BST                        3874                      270.50                                                LSE             1605265
 24 May 2023         10:06:30                             BST                        3703                      270.50                                                LSE             1605263
 24 May 2023         10:09:21                             BST                        7044                      270.20                                                LSE             1608441
 24 May 2023         10:11:26                             BST                        7030                      270.00                                                LSE             1611104
 24 May 2023         10:15:03                             BST                        2100                      270.30                                                LSE             1615328
 24 May 2023         10:15:16                             BST                        6758                      270.50                                                LSE             1615561
 24 May 2023         10:15:33                             BST                        1124                      270.50                                                LSE             1615927
 24 May 2023         10:16:24                             BST                        1076                      270.60                                                LSE             1616987
 24 May 2023         10:16:24                             BST                        1800                      270.60                                                LSE             1616985
 24 May 2023         10:16:54                             BST                        1293                      270.60                                                LSE             1617513
 24 May 2023         10:16:54                             BST                        1294                      270.60                                                LSE             1617511
 24 May 2023         10:17:02                             BST                        1310                      270.60                                                LSE             1617692
 24 May 2023         10:17:05                             BST                        7953                      270.50                                                LSE             1617817
 24 May 2023         10:17:05                             BST                        5959                      270.50                                                LSE             1617815
 24 May 2023         10:17:05                             BST                        513                       270.50                                                LSE             1617811
 24 May 2023         10:18:15                             BST                        6743                      270.50                                                LSE             1619202
 24 May 2023         10:20:31                             BST                        7539                      270.50                                                LSE             1622018
 24 May 2023         10:20:31                             BST                        8127                      270.50                                                LSE             1622014
 24 May 2023         10:23:32                             BST                        7449                      270.50                                                LSE             1625851
 24 May 2023         10:23:32                             BST                        7309                      270.50                                                LSE             1625849
 24 May 2023         10:27:50                             BST                        1596                      270.60                                                LSE             1631038
 24 May 2023         10:27:50                             BST                        1135                      270.60                                                LSE             1631040
 24 May 2023         10:27:50                             BST                        1597                      270.60                                                LSE             1631042
 24 May 2023         10:27:50                             BST                        1096                      270.60                                                LSE             1631044
 24 May 2023         10:28:09                             BST                        1068                      270.70                                                LSE             1631479
 24 May 2023         10:28:09                             BST                        987                       270.70                                                LSE             1631477
 24 May 2023         10:28:09                             BST                        1597                      270.70                                                LSE             1631475
 24 May 2023         10:28:09                             BST                        1596                      270.70                                                LSE             1631473
 24 May 2023         10:28:13                             BST                        1597                      270.70                                                LSE             1631570
 24 May 2023         10:28:13                             BST                        1596                      270.70                                                LSE             1631568
 24 May 2023         10:28:13                             BST                        1098                      270.70                                                LSE             1631566
 24 May 2023         10:29:18                             BST                        1094                      270.70                                                LSE             1632777
 24 May 2023         10:29:18                             BST                        1596                      270.70                                                LSE             1632773
 24 May 2023         10:29:18                             BST                        1061                      270.70                                                LSE             1632771
 24 May 2023         10:29:18                             BST                        1597                      270.70                                                LSE             1632775
 24 May 2023         10:29:51                             BST                        7312                      270.60                                                LSE             1633471
 24 May 2023         10:31:17                             BST                        6646                      270.70                                                LSE             1635606
 24 May 2023         10:36:40                             BST                        7771                      270.50                                                LSE             1642741
 24 May 2023         10:37:42                             BST                        3046                      270.50                                                LSE             1644204
 24 May 2023         10:37:42                             BST                        4761                      270.50                                                LSE             1644202
 24 May 2023         10:42:47                             BST                        7606                      270.40                                                LSE             1649614
 24 May 2023         10:44:29                             BST                        7566                      270.60                                                LSE             1652216
 24 May 2023         10:45:15                             BST                        7621                      270.50                                                LSE             1653372
 24 May 2023         10:49:17                             BST                        1139                      270.00                                                LSE             1658692
 24 May 2023         10:49:17                             BST                        1597                      270.00                                                LSE             1658690
 24 May 2023         10:49:17                             BST                        1596                      270.00                                                LSE             1658688
 24 May 2023         10:49:17                             BST                        1596                      270.00                                                LSE             1658686
 24 May 2023         10:49:17                             BST                        1597                      270.00                                                LSE             1658684
 24 May 2023         10:49:17                             BST                        1065                      270.10                                                LSE             1658680
 24 May 2023         10:49:17                             BST                        1134                      270.10                                                LSE             1658678
 24 May 2023         10:49:17                             BST                        1589                      270.10                                                LSE             1658682
 24 May 2023         10:49:17                             BST                        895                       270.10                                                LSE             1658676
 24 May 2023         10:49:17                             BST                        2329                      270.10                                                LSE             1658674
 24 May 2023         10:49:17                             BST                        1596                      270.10                                                LSE             1658672
 24 May 2023         10:49:17                             BST                        1135                      270.00                                                LSE             1658670
 24 May 2023         10:49:17                             BST                        702                       270.10                                                LSE             1658668
 24 May 2023         10:49:17                             BST                        1597                      270.00                                                LSE             1658666
 24 May 2023         10:49:17                             BST                        1596                      270.00                                                LSE             1658664
 24 May 2023         10:49:17                             BST                        5201                      270.30                                                LSE             1658662
 24 May 2023         10:49:17                             BST                        1489                      270.30                                                LSE             1658660
 24 May 2023         10:51:53                             BST                        8002                      269.90                                                LSE             1661980
 24 May 2023         10:57:47                             BST                        7938                      270.10                                                LSE             1669276
 24 May 2023         11:03:11                             BST                        721                       270.20                                                LSE             1674766
 24 May 2023         11:03:11                             BST                        6177                      270.20                                                LSE             1674770
 24 May 2023         11:07:53                             BST                        6070                      270.20                                                LSE             1678281
 24 May 2023         11:07:53                             BST                        1141                      270.20                                                LSE             1678279
 24 May 2023         11:09:09                             BST                        7103                      270.20                                                LSE             1679161
 24 May 2023         11:11:36                             BST                        2528                      270.70                                                LSE             1681286
 24 May 2023         11:15:14                             BST                        7921                      270.60                                                LSE             1684235
 24 May 2023         11:20:06                             BST                        88                        270.40                                                LSE             1688220
 24 May 2023         11:20:06                             BST                        1394                      270.40                                                LSE             1688224
 24 May 2023         11:20:06                             BST                        697                       270.40                                                LSE             1688222
 24 May 2023         11:21:06                             BST                        5828                      270.40                                                LSE             1689021
 24 May 2023         11:21:29                             BST                        6789                      270.30                                                LSE             1689349
 24 May 2023         11:23:33                             BST                        11431                     270.40                                                LSE             1691164
 24 May 2023         11:25:19                             BST                        6973                      270.50                                                LSE             1692093
 24 May 2023         11:29:02                             BST                        7926                      270.70                                                LSE             1694153
 24 May 2023         11:29:02                             BST                        7067                      270.70                                                LSE             1694145
 24 May 2023         11:31:36                             BST                        5527                      270.60                                                LSE             1696368
 24 May 2023         11:31:36                             BST                        1675                      270.60                                                LSE             1696366
 24 May 2023         11:43:28                             BST                        462                       270.80                                                LSE             1704191
 24 May 2023         11:43:28                             BST                        2501                      270.80                                                LSE             1704189
 24 May 2023         11:43:28                             BST                        2195                      270.80                                                LSE             1704187
 24 May 2023         11:46:44                             BST                        1079                      270.90                                                LSE             1706262
 24 May 2023         11:46:44                             BST                        1608                      270.90                                                LSE             1706260
 24 May 2023         11:46:44                             BST                        1636                      270.90                                                LSE             1706256
 24 May 2023         11:46:44                             BST                        2793                      270.90                                                LSE             1706254
 24 May 2023         11:47:28                             BST                        7047                      270.70                                                LSE             1706634
 24 May 2023         11:47:28                             BST                        360                       270.70                                                LSE             1706632
 24 May 2023         11:48:09                             BST                        7033                      270.60                                                LSE             1707100
 24 May 2023         11:58:30                             BST                        7746                      270.80                                                LSE             1713388
 24 May 2023         12:02:58                             BST                        7939                      270.60                                                LSE             1716534
 24 May 2023         12:10:21                             BST                        7291                      270.60                                                LSE             1721224
 24 May 2023         12:13:19                             BST                        7813                      270.60                                                LSE             1723372
 24 May 2023         12:18:41                             BST                        1577                      270.30                                                LSE             1726694
 24 May 2023         12:20:21                             BST                        1568                      270.30                                                LSE             1728144
 24 May 2023         12:20:21                             BST                        3772                      270.30                                                LSE             1728146
 24 May 2023         12:21:11                             BST                        6884                      270.00                                                LSE             1729089
 24 May 2023         12:30:33                             BST                        5737                      269.90                                                LSE             1735030
 24 May 2023         12:30:33                             BST                        1111                      269.90                                                LSE             1735028
 24 May 2023         12:35:46                             BST                        5220                      269.70                                                LSE             1738713
 24 May 2023         12:35:46                             BST                        2035                      269.70                                                LSE             1738711
 24 May 2023         12:41:30                             BST                        3925                      270.00                                                LSE             1742541
 24 May 2023         12:41:30                             BST                        1283                      270.00                                                LSE             1742535
 24 May 2023         12:41:30                             BST                        3940                      270.00                                                LSE             1742533
 24 May 2023         12:41:30                             BST                        5397                      270.00                                                LSE             1742543
 24 May 2023         12:41:30                             BST                        593                       270.00                                                LSE             1742529
 24 May 2023         12:43:16                             BST                        2165                      270.00                                                LSE             1743486
 24 May 2023         12:43:16                             BST                        5277                      270.00                                                LSE             1743488
 24 May 2023         12:48:07                             BST                        6554                      270.10                                                LSE             1747180
 24 May 2023         12:53:34                             BST                        7000                      269.90                                                LSE             1751045
 24 May 2023         13:01:12                             BST                        1169                      270.00                                                LSE             1756882
 24 May 2023         13:01:12                             BST                        2631                      270.00                                                LSE             1756886
 24 May 2023         13:01:12                             BST                        669                       270.00                                                LSE             1756884
 24 May 2023         13:01:12                             BST                        1225                      270.00                                                LSE             1756878
 24 May 2023         13:01:12                             BST                        1407                      270.00                                                LSE             1756880
 24 May 2023         13:01:12                             BST                        6714                      270.00                                                LSE             1756873
 24 May 2023         13:01:12                             BST                        831                       270.00                                                LSE             1756871
 24 May 2023         13:07:48                             BST                        6780                      270.20                                                LSE             1761871
 24 May 2023         13:13:40                             BST                        3398                      270.70                                                LSE             1766963
 24 May 2023         13:13:40                             BST                        384                       270.70                                                LSE             1766961
 24 May 2023         13:13:40                             BST                        3537                      270.70                                                LSE             1766959
 24 May 2023         13:14:00                             BST                        5180                      270.60                                                LSE             1767205
 24 May 2023         13:14:00                             BST                        693                       270.60                                                LSE             1767203
 24 May 2023         13:14:00                             BST                        1155                      270.60                                                LSE             1767201
 24 May 2023         13:14:00                             BST                        490                       270.60                                                LSE             1767199
 24 May 2023         13:17:12                             BST                        6962                      270.60                                                LSE             1770120
 24 May 2023         13:23:55                             BST                        6622                      270.60                                                LSE             1775875
 24 May 2023         13:30:35                             BST                        7745                      270.40                                                LSE             1782570
 24 May 2023         13:33:01                             BST                        7428                      270.10                                                LSE             1785289
 24 May 2023         13:33:43                             BST                        1898                      270.00                                                LSE             1785972
 24 May 2023         13:33:43                             BST                        4972                      270.00                                                LSE             1785966
 24 May 2023         13:35:31                             BST                        6815                      270.10                                                LSE             1787831
 24 May 2023         13:35:31                             BST                        968                       270.10                                                LSE             1787829
 24 May 2023         13:39:45                             BST                        2448                      270.00                                                LSE             1792297
 24 May 2023         13:39:45                             BST                        6734                      270.00                                                LSE             1792299
 24 May 2023         13:39:45                             BST                        4056                      270.00                                                LSE             1792295
 24 May 2023         13:43:17                             BST                        7127                      270.10                                                LSE             1795371
 24 May 2023         13:43:37                             BST                        7893                      270.00                                                LSE             1795721
 24 May 2023         13:49:03                             BST                        2998                      270.00                                                LSE             1800728
 24 May 2023         13:49:03                             BST                        4654                      270.00                                                LSE             1800730
 24 May 2023         13:53:43                             BST                        6909                      270.10                                                LSE             1805893
 24 May 2023         14:00:02                             BST                        3759                      270.00                                                LSE             1813143
 24 May 2023         14:00:02                             BST                        519                       270.00                                                LSE             1813135
 24 May 2023         14:00:02                             BST                        6581                      270.00                                                LSE             1813133
 24 May 2023         14:00:02                             BST                        154                       270.00                                                LSE             1813141
 24 May 2023         14:00:02                             BST                        1220                      270.00                                                LSE             1813137
 24 May 2023         14:00:02                             BST                        1220                      270.00                                                LSE             1813139
 24 May 2023         14:02:27                             BST                        3215                      269.80                                                LSE             1816155
 24 May 2023         14:02:27                             BST                        3403                      269.80                                                LSE             1816153
 24 May 2023         14:15:16                             BST                        748                       270.30                                                LSE             1829142
 24 May 2023         14:15:16                             BST                        1759                      270.30                                                LSE             1829138
 24 May 2023         14:15:16                             BST                        1353                      270.30                                                LSE             1829136
 24 May 2023         14:15:16                             BST                        1176                      270.30                                                LSE             1829140
 24 May 2023         14:15:19                             BST                        8458                      270.20                                                LSE             1829195
 24 May 2023         14:15:47                             BST                        6452                      270.20                                                LSE             1829532
 24 May 2023         14:17:47                             BST                        2466                      270.00                                                LSE             1831445
 24 May 2023         14:17:47                             BST                        4756                      270.00                                                LSE             1831443
 24 May 2023         14:17:47                             BST                        6842                      270.00                                                LSE             1831441
 24 May 2023         14:18:47                             BST                        6762                      269.90                                                LSE             1832530
 24 May 2023         14:21:58                             BST                        7521                      270.00                                                LSE             1836224
 24 May 2023         14:21:58                             BST                        7617                      270.00                                                LSE             1836222
 24 May 2023         14:26:13                             BST                        6851                      270.10                                                LSE             1840734
 24 May 2023         14:27:13                             BST                        2001                      270.10                                                LSE             1841845
 24 May 2023         14:27:14                             BST                        2202                      270.00                                                LSE             1841865
 24 May 2023         14:27:14                             BST                        2124                      270.00                                                LSE             1841863
 24 May 2023         14:27:14                             BST                        1961                      270.00                                                LSE             1841861
 24 May 2023         14:27:14                             BST                        102                       270.00                                                LSE             1841867
 24 May 2023         14:27:14                             BST                        5392                      270.00                                                LSE             1841859
 24 May 2023         14:27:14                             BST                        1961                      270.00                                                LSE             1841857
 24 May 2023         14:27:14                             BST                        2124                      270.00                                                LSE             1841855
 24 May 2023         14:27:14                             BST                        2202                      270.00                                                LSE             1841853
 24 May 2023         14:30:10                             BST                        7737                      270.00                                                LSE             1848701
 24 May 2023         14:30:10                             BST                        6596                      270.00                                                LSE             1848699
 24 May 2023         14:31:03                             BST                        7854                      269.90                                                LSE             1852290
 24 May 2023         14:31:03                             BST                        6805                      269.90                                                LSE             1852285
 24 May 2023         14:32:38                             BST                        362                       269.70                                                LSE             1856590
 24 May 2023         14:32:38                             BST                        6303                      269.70                                                LSE             1856592
 24 May 2023         14:34:05                             BST                        834                       269.70                                                LSE             1860086
 24 May 2023         14:34:05                             BST                        1491                      269.70                                                LSE             1860084
 24 May 2023         14:34:05                             BST                        2124                      269.70                                                LSE             1860082
 24 May 2023         14:34:05                             BST                        2202                      269.70                                                LSE             1860080
 24 May 2023         14:34:05                             BST                        7044                      269.70                                                LSE             1860072
 24 May 2023         14:35:40                             BST                        2202                      269.70                                                LSE             1863311
 24 May 2023         14:35:40                             BST                        1593                      269.70                                                LSE             1863313
 24 May 2023         14:35:40                             BST                        1017                      269.70                                                LSE             1863315
 24 May 2023         14:36:30                             BST                        7261                      269.50                                                LSE             1865051
 24 May 2023         14:38:08                             BST                        953                       269.30                                                LSE             1868542
 24 May 2023         14:38:08                             BST                        1900                      269.30                                                LSE             1868540
 24 May 2023         14:38:49                             BST                        3263                      269.10                                                LSE             1869892
 24 May 2023         14:38:49                             BST                        3023                      269.10                                                LSE             1869890
 24 May 2023         14:38:49                             BST                        593                       269.10                                                LSE             1869894
 24 May 2023         14:40:22                             BST                        52                        269.00                                                LSE             1873038
 24 May 2023         14:40:22                             BST                        18                        269.00                                                LSE             1873036
 24 May 2023         14:40:28                             BST                        2103                      269.00                                                LSE             1873274
 24 May 2023         14:40:28                             BST                        1993                      269.00                                                LSE             1873272
 24 May 2023         14:40:28                             BST                        1231                      269.00                                                LSE             1873266
 24 May 2023         14:40:28                             BST                        6743                      269.00                                                LSE             1873262
 24 May 2023         14:40:28                             BST                        6754                      269.00                                                LSE             1873260
 24 May 2023         14:40:28                             BST                        6648                      269.00                                                LSE             1873258
 24 May 2023         14:40:29                             BST                        2023                      269.00                                                LSE             1873359
 24 May 2023         14:40:29                             BST                        2202                      269.00                                                LSE             1873357
 24 May 2023         14:40:29                             BST                        1993                      269.00                                                LSE             1873355
 24 May 2023         14:40:29                             BST                        2202                      269.00                                                LSE             1873350
 24 May 2023         14:40:29                             BST                        1993                      269.00                                                LSE             1873348
 24 May 2023         14:40:29                             BST                        2019                      269.00                                                LSE             1873352
 24 May 2023         14:40:29                             BST                        2019                      269.00                                                LSE             1873346
 24 May 2023         14:40:29                             BST                        1993                      269.00                                                LSE             1873344
 24 May 2023         14:40:29                             BST                        2202                      269.00                                                LSE             1873342
 24 May 2023         14:40:29                             BST                        781                       269.00                                                LSE             1873340
 24 May 2023         14:40:29                             BST                        1237                      269.00                                                LSE             1873338
 24 May 2023         14:40:29                             BST                        1600                      269.00                                                LSE             1873336
 24 May 2023         14:40:29                             BST                        1993                      269.00                                                LSE             1873334
 24 May 2023         14:40:29                             BST                        2202                      269.00                                                LSE             1873332
 24 May 2023         14:40:29                             BST                        2401                      269.00                                                LSE             1873328
 24 May 2023         14:40:29                             BST                        5500                      269.00                                                LSE             1873330
 24 May 2023         14:40:31                             BST                        2024                      269.00                                                LSE             1873458
 24 May 2023         14:40:31                             BST                        1993                      269.00                                                LSE             1873456
 24 May 2023         14:40:31                             BST                        2202                      269.00                                                LSE             1873454
 24 May 2023         14:41:06                             BST                        5918                      268.90                                                LSE             1874634
 24 May 2023         14:41:06                             BST                        1004                      268.90                                                LSE             1874630
 24 May 2023         14:41:06                             BST                        7496                      268.90                                                LSE             1874628
 24 May 2023         14:42:05                             BST                        830                       269.00                                                LSE             1876362
 24 May 2023         14:42:05                             BST                        3678                      269.00                                                LSE             1876360
 24 May 2023         14:42:05                             BST                        2202                      269.00                                                LSE             1876358
 24 May 2023         14:42:05                             BST                        1873                      269.00                                                LSE             1876356
 24 May 2023         14:43:05                             BST                        1283                      269.00                                                LSE             1878435
 24 May 2023         14:43:05                             BST                        2202                      269.00                                                LSE             1878433
 24 May 2023         14:43:05                             BST                        3436                      269.00                                                LSE             1878431
 24 May 2023         14:45:15                             BST                        7623                      269.10                                                LSE             1882913
 24 May 2023         14:45:15                             BST                        6166                      269.20                                                LSE             1882902
 24 May 2023         14:45:15                             BST                        345                       269.20                                                LSE             1882906
 24 May 2023         14:45:15                             BST                        1264                      269.20                                                LSE             1882904
 24 May 2023         14:45:25                             BST                        6602                      269.00                                                LSE             1883282
 24 May 2023         14:45:25                             BST                        1993                      269.00                                                LSE             1883280
 24 May 2023         14:45:25                             BST                        7452                      269.00                                                LSE             1883270
 24 May 2023         14:45:25                             BST                        5913                      269.00                                                LSE             1883275
 24 May 2023         14:45:25                             BST                        1048                      269.00                                                LSE             1883273
 24 May 2023         14:46:30                             BST                        6956                      269.10                                                LSE             1885406
 24 May 2023         14:47:12                             BST                        7895                      269.00                                                LSE             1887156
 24 May 2023         14:47:12                             BST                        7948                      269.00                                                LSE             1887158
 24 May 2023         14:47:52                             BST                        362                       268.90                                                LSE             1888411
 24 May 2023         14:48:05                             BST                        6578                      268.90                                                LSE             1888851
 24 May 2023         14:49:11                             BST                        4873                      268.80                                                LSE             1891142
 24 May 2023         14:49:11                             BST                        1993                      268.80                                                LSE             1891140
 24 May 2023         14:49:11                             BST                        575                       268.80                                                LSE             1891138
 24 May 2023         14:49:11                             BST                        3037                      268.80                                                LSE             1891136
 24 May 2023         14:49:11                             BST                        4336                      268.80                                                LSE             1891134
 24 May 2023         14:49:11                             BST                        7614                      268.80                                                LSE             1891128
 24 May 2023         14:49:11                             BST                        6933                      268.80                                                LSE             1891126
 24 May 2023         14:49:11                             BST                        1588                      268.80                                                LSE             1891124
 24 May 2023         14:49:11                             BST                        4723                      268.80                                                LSE             1891122
 24 May 2023         14:49:11                             BST                        619                       268.80                                                LSE             1891120
 24 May 2023         14:51:42                             BST                        309                       268.90                                                LSE             1896408
 24 May 2023         14:51:42                             BST                        1132                      268.90                                                LSE             1896406
 24 May 2023         14:51:42                             BST                        2202                      268.90                                                LSE             1896404
 24 May 2023         14:51:42                             BST                        1993                      268.90                                                LSE             1896402
 24 May 2023         14:51:42                             BST                        1702                      268.90                                                LSE             1896390
 24 May 2023         14:51:42                             BST                        6798                      268.90                                                LSE             1896388
 24 May 2023         14:51:42                             BST                        6025                      268.90                                                LSE             1896392
 24 May 2023         14:52:54                             BST                        6995                      268.90                                                LSE             1898922
 24 May 2023         14:52:54                             BST                        7288                      268.90                                                LSE             1898924
 24 May 2023         14:53:01                             BST                        1938                      268.80                                                LSE             1899199
 24 May 2023         14:53:01                             BST                        5284                      268.80                                                LSE             1899201
 24 May 2023         14:58:00                             BST                        1602                      269.20                                                LSE             1910067
 24 May 2023         14:58:00                             BST                        1800                      269.20                                                LSE             1910065
 24 May 2023         14:58:00                             BST                        2202                      269.20                                                LSE             1910063
 24 May 2023         14:58:00                             BST                        1538                      269.20                                                LSE             1910061
 24 May 2023         14:59:21                             BST                        1449                      269.20                                                LSE             1912899
 24 May 2023         14:59:21                             BST                        2202                      269.20                                                LSE             1912897
 24 May 2023         14:59:21                             BST                        322                       269.20                                                LSE             1912891
 24 May 2023         14:59:21                             BST                        7463                      269.20                                                LSE             1912889
 24 May 2023         14:59:21                             BST                        6890                      269.20                                                LSE             1912887
 24 May 2023         14:59:55                             BST                        6510                      269.10                                                LSE             1914222
 24 May 2023         14:59:55                             BST                        7052                      269.10                                                LSE             1914218
 24 May 2023         15:01:27                             BST                        598                       269.00                                                LSE             1919768
 24 May 2023         15:01:33                             BST                        3000                      269.00                                                LSE             1920008
 24 May 2023         15:02:01                             BST                        2348                      269.00                                                LSE             1921118
 24 May 2023         15:02:01                             BST                        1508                      269.00                                                LSE             1921116
 24 May 2023         15:02:01                             BST                        1993                      269.00                                                LSE             1921114
 24 May 2023         15:02:01                             BST                        2202                      269.00                                                LSE             1921112
 24 May 2023         15:02:01                             BST                        1065                      269.00                                                LSE             1921120
 24 May 2023         15:02:01                             BST                        6829                      269.00                                                LSE             1921105
 24 May 2023         15:02:01                             BST                        3050                      269.00                                                LSE             1921101
 24 May 2023         15:02:03                             BST                        333                       268.90                                                LSE             1921320
 24 May 2023         15:02:03                             BST                        5192                      268.90                                                LSE             1921314
 24 May 2023         15:03:19                             BST                        1700                      269.00                                                LSE             1924370
 24 May 2023         15:03:19                             BST                        1993                      269.00                                                LSE             1924368
 24 May 2023         15:03:19                             BST                        2202                      269.00                                                LSE             1924366
 24 May 2023         15:03:19                             BST                        7881                      269.00                                                LSE             1924349
 24 May 2023         15:03:19                             BST                        6737                      269.00                                                LSE             1924347
 24 May 2023         15:03:19                             BST                        3352                      269.00                                                LSE             1924345
 24 May 2023         15:03:19                             BST                        3682                      269.00                                                LSE             1924343
 24 May 2023         15:03:19                             BST                        978                       269.00                                                LSE             1924341
 24 May 2023         15:04:16                             BST                        5819                      268.90                                                LSE             1926161
 24 May 2023         15:04:16                             BST                        800                       268.90                                                LSE             1926159
 24 May 2023         15:04:18                             BST                        2085                      268.80                                                LSE             1926270
 24 May 2023         15:04:45                             BST                        6585                      268.90                                                LSE             1927748
 24 May 2023         15:04:54                             BST                        6506                      268.80                                                LSE             1928164
 24 May 2023         15:05:08                             BST                        7955                      268.70                                                LSE             1928844
 24 May 2023         15:05:08                             BST                        7410                      268.70                                                LSE             1928842
 24 May 2023         15:05:11                             BST                        7710                      268.60                                                LSE             1928952
 24 May 2023         15:05:11                             BST                        2974                      268.60                                                LSE             1928950
 24 May 2023         15:05:11                             BST                        3800                      268.60                                                LSE             1928948
 24 May 2023         15:05:11                             BST                        600                       268.60                                                LSE             1928946
 24 May 2023         15:05:11                             BST                        600                       268.60                                                LSE             1928944
 24 May 2023         15:05:19                             BST                        7217                      268.50                                                LSE             1929280
 24 May 2023         15:05:57                             BST                        1716                      268.70                                                LSE             1930500
 24 May 2023         15:06:00                             BST                        1898                      268.70                                                LSE             1930571
 24 May 2023         15:06:00                             BST                        2202                      268.70                                                LSE             1930573
 24 May 2023         15:06:51                             BST                        1993                      268.70                                                LSE             1932524
 24 May 2023         15:06:51                             BST                        2202                      268.70                                                LSE             1932522
 24 May 2023         15:06:51                             BST                        2745                      268.70                                                LSE             1932520
 24 May 2023         15:06:51                             BST                        1451                      268.70                                                LSE             1932479
 24 May 2023         15:06:51                             BST                        1993                      268.70                                                LSE             1932477
 24 May 2023         15:06:51                             BST                        2202                      268.70                                                LSE             1932475
 24 May 2023         15:06:51                             BST                        2748                      268.70                                                LSE             1932473
 24 May 2023         15:07:00                             BST                        2710                      268.70                                                LSE             1932850
 24 May 2023         15:07:10                             BST                        2202                      268.70                                                LSE             1933252
 24 May 2023         15:07:10                             BST                        2759                      268.70                                                LSE             1933250
 24 May 2023         15:07:10                             BST                        1993                      268.70                                                LSE             1933254
 24 May 2023         15:07:50                             BST                        2495                      268.80                                                LSE             1934746
 24 May 2023         15:07:50                             BST                        2202                      268.80                                                LSE             1934744
 24 May 2023         15:07:50                             BST                        2321                      268.80                                                LSE             1934742
 24 May 2023         15:08:43                             BST                        2202                      268.80                                                LSE             1936220
 24 May 2023         15:08:43                             BST                        2961                      268.80                                                LSE             1936218
 24 May 2023         15:08:45                             BST                        7456                      268.70                                                LSE             1936389
 24 May 2023         15:08:45                             BST                        5578                      268.70                                                LSE             1936387
 24 May 2023         15:08:45                             BST                        2793                      268.70                                                LSE             1936385
 24 May 2023         15:08:45                             BST                        5104                      268.70                                                LSE             1936383
 24 May 2023         15:09:05                             BST                        568                       268.70                                                LSE             1937131
 24 May 2023         15:09:05                             BST                        6868                      268.70                                                LSE             1937129
 24 May 2023         15:09:05                             BST                        7038                      268.70                                                LSE             1937127
 24 May 2023         15:09:05                             BST                        892                       268.70                                                LSE             1937115
 24 May 2023         15:09:05                             BST                        404                       268.70                                                LSE             1937121
 24 May 2023         15:09:05                             BST                        7823                      268.70                                                LSE             1937123
 24 May 2023         15:09:20                             BST                        2495                      268.80                                                LSE             1937670
 24 May 2023         15:09:20                             BST                        2202                      268.80                                                LSE             1937668
 24 May 2023         15:09:20                             BST                        2347                      268.80                                                LSE             1937666
 24 May 2023         15:09:20                             BST                        2193                      268.80                                                LSE             1937664
 24 May 2023         15:10:34                             BST                        2035                      268.80                                                LSE             1940572
 24 May 2023         15:10:34                             BST                        5380                      268.80                                                LSE             1940570
 24 May 2023         15:12:30                             BST                        1233                      268.90                                                LSE             1944320
 24 May 2023         15:12:30                             BST                        793                       268.90                                                LSE             1944318
 24 May 2023         15:12:30                             BST                        2202                      268.90                                                LSE             1944322
 24 May 2023         15:12:30                             BST                        2495                      268.90                                                LSE             1944324
 24 May 2023         15:12:55                             BST                        7305                      268.80                                                LSE             1945063
 24 May 2023         15:12:55                             BST                        7606                      268.80                                                LSE             1945057
 24 May 2023         15:14:13                             BST                        4410                      268.80                                                LSE             1947728
 24 May 2023         15:14:13                             BST                        1556                      268.80                                                LSE             1947730
 24 May 2023         15:15:27                             BST                        519                       269.00                                                LSE             1949932
 24 May 2023         15:15:27                             BST                        2202                      269.00                                                LSE             1949930
 24 May 2023         15:15:27                             BST                        4098                      269.00                                                LSE             1949928
 24 May 2023         15:15:27                             BST                        2202                      269.00                                                LSE             1949919
 24 May 2023         15:15:27                             BST                        1761                      269.00                                                LSE             1949917
 24 May 2023         15:15:27                             BST                        2495                      269.00                                                LSE             1949921
 24 May 2023         15:15:37                             BST                        6611                      268.90                                                LSE             1950295
 24 May 2023         15:19:44                             BST                        2202                      269.30                                                LSE             1957964
 24 May 2023         15:19:44                             BST                        1900                      269.30                                                LSE             1957966
 24 May 2023         15:19:44                             BST                        3763                      269.30                                                LSE             1957968
 24 May 2023         15:19:44                             BST                        6756                      269.30                                                LSE             1957952
 24 May 2023         15:19:44                             BST                        7183                      269.30                                                LSE             1957958
 24 May 2023         15:19:44                             BST                        7025                      269.30                                                LSE             1957950
 24 May 2023         15:19:57                             BST                        2495                      269.20                                                LSE             1958351
 24 May 2023         15:19:57                             BST                        2202                      269.20                                                LSE             1958349
 24 May 2023         15:21:03                             BST                        400                       269.00                                                LSE             1960517
 24 May 2023         15:21:03                             BST                        3000                      269.00                                                LSE             1960515
 24 May 2023         15:21:03                             BST                        400                       269.00                                                LSE             1960513
 24 May 2023         15:21:18                             BST                        400                       269.00                                                LSE             1960921
 24 May 2023         15:21:18                             BST                        544                       269.00                                                LSE             1960923
 24 May 2023         15:22:44                             BST                        7972                      269.10                                                LSE             1963673
 24 May 2023         15:22:59                             BST                        3250                      269.00                                                LSE             1964031
 24 May 2023         15:23:47                             BST                        6537                      269.10                                                LSE             1965733
 24 May 2023         15:23:59                             BST                        7984                      269.00                                                LSE             1966278
 24 May 2023         15:25:50                             BST                        7821                      269.10                                                LSE             1971403
 24 May 2023         15:27:35                             BST                        7920                      269.10                                                LSE             1974852
 24 May 2023         15:27:35                             BST                        6797                      269.10                                                LSE             1974850
 24 May 2023         15:29:47                             BST                        4362                      269.40                                                LSE             1980033
 24 May 2023         15:29:47                             BST                        930                       269.40                                                LSE             1980031
 24 May 2023         15:29:47                             BST                        2431                      269.40                                                LSE             1980029
 24 May 2023         15:31:53                             BST                        6742                      269.50                                                LSE             1984702
 24 May 2023         15:33:43                             BST                        6845                      269.40                                                LSE             1987904
 24 May 2023         15:38:26                             BST                        2202                      269.50                                                LSE             1996471
 24 May 2023         15:38:26                             BST                        1870                      269.50                                                LSE             1996473
 24 May 2023         15:38:26                             BST                        1530                      269.50                                                LSE             1996475
 24 May 2023         15:38:26                             BST                        1709                      269.50                                                LSE             1996477
 24 May 2023         15:38:26                             BST                        1271                      269.50                                                LSE             1996479
 24 May 2023         15:38:26                             BST                        6950                      269.50                                                LSE             1996469
 24 May 2023         15:38:26                             BST                        7766                      269.50                                                LSE             1996467
 24 May 2023         15:39:06                             BST                        3003                      269.50                                                LSE             1997624
 24 May 2023         15:39:06                             BST                        3500                      269.50                                                LSE             1997622
 24 May 2023         15:39:06                             BST                        6593                      269.50                                                LSE             1997618
 24 May 2023         15:43:59                             BST                        7849                      269.50                                                LSE             2006561
 24 May 2023         15:44:18                             BST                        7695                      269.40                                                LSE             2007064
 24 May 2023         15:45:02                             BST                        977                       269.30                                                LSE             2008264
 24 May 2023         15:47:31                             BST                        504                       269.40                                                LSE             2012654
 24 May 2023         15:47:42                             BST                        1870                      269.40                                                LSE             2012913
 24 May 2023         15:47:42                             BST                        2202                      269.40                                                LSE             2012911
 24 May 2023         15:47:42                             BST                        1313                      269.40                                                LSE             2012917
 24 May 2023         15:47:42                             BST                        1700                      269.40                                                LSE             2012915
 24 May 2023         15:47:42                             BST                        1483                      269.40                                                LSE             2012919
 24 May 2023         15:47:42                             BST                        1605                      269.40                                                LSE             2012908
 24 May 2023         15:47:42                             BST                        5685                      269.40                                                LSE             2012906
 24 May 2023         15:47:42                             BST                        2815                      269.40                                                LSE             2012904
 24 May 2023         15:47:42                             BST                        4546                      269.40                                                LSE             2012901
 24 May 2023         15:51:11                             BST                        7203                      269.50                                                LSE             2019731
 24 May 2023         15:51:40                             BST                        797                       269.50                                                LSE             2020431
 24 May 2023         15:51:40                             BST                        3716                      269.50                                                LSE             2020427
 24 May 2023         15:51:40                             BST                        1444                      269.50                                                LSE             2020433
 24 May 2023         15:51:40                             BST                        792                       269.50                                                LSE             2020435
 24 May 2023         15:51:40                             BST                        1384                      269.50                                                LSE             2020429
 24 May 2023         15:57:02                             BST                        1300                      269.70                                                LSE             2028743
 24 May 2023         15:57:02                             BST                        7177                      269.70                                                LSE             2028741
 24 May 2023         15:57:02                             BST                        1559                      269.70                                                LSE             2028745
 24 May 2023         15:57:02                             BST                        6985                      269.70                                                LSE             2028739
 24 May 2023         15:57:20                             BST                        2202                      269.70                                                LSE             2030160
 24 May 2023         15:57:20                             BST                        1870                      269.70                                                LSE             2030162
 24 May 2023         15:57:20                             BST                        1454                      269.70                                                LSE             2030164
 24 May 2023         15:57:20                             BST                        1796                      269.70                                                LSE             2030166
 24 May 2023         15:57:20                             BST                        1644                      269.70                                                LSE             2030158
 24 May 2023         15:58:00                             BST                        6969                      269.60                                                LSE             2031190
 24 May 2023         15:58:42                             BST                        1913                      269.50                                                LSE             2032208
 24 May 2023         15:59:33                             BST                        3000                      269.60                                                LSE             2034923
 24 May 2023         15:59:33                             BST                        2202                      269.60                                                LSE             2034925
 24 May 2023         15:59:33                             BST                        1257                      269.60                                                LSE             2034927
 24 May 2023         15:59:34                             BST                        6034                      269.50                                                LSE             2034954
 24 May 2023         16:01:06                             BST                        6718                      269.40                                                LSE             2041748
 24 May 2023         16:01:31                             BST                        6760                      269.30                                                LSE             2042796
 24 May 2023         16:01:31                             BST                        1740                      269.30                                                LSE             2042798
 24 May 2023         16:01:31                             BST                        5796                      269.30                                                LSE             2042800
 24 May 2023         16:03:53                             BST                        8006                      269.30                                                LSE             2046618
 24 May 2023         16:04:35                             BST                        6711                      269.20                                                LSE             2047872
 24 May 2023         16:05:29                             BST                        167                       269.20                                                LSE             2049551
 24 May 2023         16:05:29                             BST                        6837                      269.20                                                LSE             2049555
 24 May 2023         16:07:39                             BST                        904                       269.10                                                LSE             2053520
 24 May 2023         16:07:39                             BST                        1700                      269.10                                                LSE             2053518
 24 May 2023         16:07:39                             BST                        2343                      269.10                                                LSE             2053516
 24 May 2023         16:07:39                             BST                        2202                      269.10                                                LSE             2053514
 24 May 2023         16:07:39                             BST                        7297                      269.20                                                LSE             2053510
 24 May 2023         16:07:39                             BST                        8042                      269.20                                                LSE             2053508
 24 May 2023         16:07:42                             BST                        891                       269.00                                                LSE             2053715
 24 May 2023         16:07:42                             BST                        2319                      269.00                                                LSE             2053713
 24 May 2023         16:07:42                             BST                        2415                      269.00                                                LSE             2053711
 24 May 2023         16:07:42                             BST                        2202                      269.00                                                LSE             2053709
 24 May 2023         16:07:42                             BST                        2343                      269.00                                                LSE             2053707
 24 May 2023         16:07:42                             BST                        7983                      269.00                                                LSE             2053689
 24 May 2023         16:07:42                             BST                        6631                      269.00                                                LSE             2053691
 24 May 2023         16:07:42                             BST                        7854                      269.00                                                LSE             2053695
 24 May 2023         16:07:42                             BST                        7469                      269.00                                                LSE             2053693
 24 May 2023         16:07:42                             BST                        6466                      269.00                                                LSE             2053699
 24 May 2023         16:07:42                             BST                        7441                      269.00                                                LSE             2053697
 24 May 2023         16:07:42                             BST                        7653                      269.00                                                LSE             2053701
 24 May 2023         16:07:42                             BST                        7626                      269.00                                                LSE             2053703
 24 May 2023         16:07:42                             BST                        6886                      269.00                                                LSE             2053687
 24 May 2023         16:07:42                             BST                        6624                      269.00                                                LSE             2053685
 24 May 2023         16:08:32                             BST                        1725                      268.70                                                LSE             2055191
 24 May 2023         16:08:56                             BST                        102                       268.80                                                LSE             2056123
 24 May 2023         16:08:56                             BST                        1970                      268.80                                                LSE             2056121
 24 May 2023         16:08:56                             BST                        2343                      268.80                                                LSE             2056119
 24 May 2023         16:08:56                             BST                        2202                      268.80                                                LSE             2056117
 24 May 2023         16:08:56                             BST                        2202                      268.80                                                LSE             2056099
 24 May 2023         16:08:56                             BST                        2343                      268.80                                                LSE             2056097
 24 May 2023         16:08:56                             BST                        840                       268.80                                                LSE             2056103
 24 May 2023         16:08:56                             BST                        1973                      268.80                                                LSE             2056101
 24 May 2023         16:09:01                             BST                        1764                      268.70                                                LSE             2056365
 24 May 2023         16:09:01                             BST                        2343                      268.70                                                LSE             2056363
 24 May 2023         16:09:01                             BST                        2202                      268.70                                                LSE             2056361
 24 May 2023         16:09:01                             BST                        6889                      268.70                                                LSE             2056359
 24 May 2023         16:10:14                             BST                        1464                      268.70                                                LSE             2058676
 24 May 2023         16:10:14                             BST                        1024                      268.70                                                LSE             2058674
 24 May 2023         16:10:14                             BST                        2343                      268.70                                                LSE             2058672
 24 May 2023         16:10:14                             BST                        2202                      268.70                                                LSE             2058670
 24 May 2023         16:10:14                             BST                        1208                      268.70                                                LSE             2058660
 24 May 2023         16:10:14                             BST                        7292                      268.70                                                LSE             2058658
 24 May 2023         16:10:14                             BST                        6657                      268.70                                                LSE             2058666
 24 May 2023         16:11:25                             BST                        3449                      268.70                                                LSE             2060513
 24 May 2023         16:11:25                             BST                        2343                      268.70                                                LSE             2060505
 24 May 2023         16:11:25                             BST                        3775                      268.70                                                LSE             2060507
 24 May 2023         16:11:25                             BST                        2202                      268.70                                                LSE             2060509
 24 May 2023         16:11:25                             BST                        1989                      268.70                                                LSE             2060511
 24 May 2023         16:11:25                             BST                        6571                      268.70                                                LSE             2060496
 24 May 2023         16:11:25                             BST                        1122                      268.70                                                LSE             2060494
 24 May 2023         16:11:56                             BST                        2343                      268.70                                                LSE             2061259
 24 May 2023         16:11:56                             BST                        2202                      268.70                                                LSE             2061257
 24 May 2023         16:11:56                             BST                        1031                      268.70                                                LSE             2061255
 24 May 2023         16:13:08                             BST                        467                       268.70                                                LSE             2063343
 24 May 2023         16:13:08                             BST                        7085                      268.70                                                LSE             2063341
 24 May 2023         16:13:08                             BST                        4356                      268.70                                                LSE             2063339
 24 May 2023         16:13:08                             BST                        2395                      268.70                                                LSE             2063337
 24 May 2023         16:13:16                             BST                        5416                      268.60                                                LSE             2063824
 24 May 2023         16:13:16                             BST                        1220                      268.60                                                LSE             2063822
 24 May 2023         16:16:27                             BST                        2929                      268.80                                                LSE             2069720
 24 May 2023         16:16:27                             BST                        3095                      268.80                                                LSE             2069718
 24 May 2023         16:16:27                             BST                        3449                      268.80                                                LSE             2069716
 24 May 2023         16:17:05                             BST                        2929                      268.80                                                LSE             2070855
 24 May 2023         16:17:05                             BST                        3449                      268.80                                                LSE             2070853
 24 May 2023         16:17:05                             BST                        1024                      268.80                                                LSE             2070851
 24 May 2023         16:17:12                             BST                        1427                      268.70                                                LSE             2071055
 24 May 2023         16:17:16                             BST                        5397                      268.70                                                LSE             2071211
 24 May 2023         16:17:16                             BST                        2929                      268.70                                                LSE             2071213
 24 May 2023         16:17:16                             BST                        6141                      268.70                                                LSE             2071208
 24 May 2023         16:17:16                             BST                        172                       268.70                                                LSE             2071206
 24 May 2023         16:17:16                             BST                        908                       268.70                                                LSE             2071204
 24 May 2023         16:17:16                             BST                        447                       268.70                                                LSE             2071202
 24 May 2023         16:18:10                             BST                        8313                      268.60                                                LSE             2072760
 24 May 2023         16:18:11                             BST                        20731                     268.60                                                LSE             2072777
 24 May 2023         16:18:11                             BST                        4366                      268.60                                                LSE             2072775
 24 May 2023         16:18:11                             BST                        38363                     268.60                                                LSE             2072773
 24 May 2023         16:18:11                             BST                        4366                      268.60                                                LSE             2072771
 24 May 2023         16:18:11                             BST                        27832                     268.60                                                LSE             2072769
 24 May 2023         16:18:11                             BST                        4366                      268.60                                                LSE             2072767
 24 May 2023         16:18:11                             BST                        4366                      268.60                                                LSE             2072763
 24 May 2023         16:18:11                             BST                        7131                      268.60                                                LSE             2072765
 24 May 2023         16:20:03                             BST                        3378                      268.70                                                LSE             2076246
 24 May 2023         16:20:03                             BST                        2854                      268.70                                                LSE             2076244
 24 May 2023         16:20:03                             BST                        1135                      268.70                                                LSE             2076240
 24 May 2023         16:20:03                             BST                        3449                      268.70                                                LSE             2076242
 24 May 2023         16:20:26                             BST                        8088                      268.80                                                LSE             2077367
 24 May 2023         16:20:26                             BST                        106                       268.80                                                LSE             2077365
 24 May 2023         16:20:26                             BST                        10908                     268.80                                                LSE             2077363
 24 May 2023         16:20:26                             BST                        28458                     268.80                                                LSE             2077361
 24 May 2023         16:20:26                             BST                        1963                      268.80                                                LSE             2077359
 24 May 2023         16:20:26                             BST                        5261                      268.80                                                LSE             2077357
 24 May 2023         16:20:45                             BST                        2255                      268.90                                                LSE             2077913
 24 May 2023         16:20:45                             BST                        2929                      268.90                                                LSE             2077909
 24 May 2023         16:20:45                             BST                        5562                      268.90                                                LSE             2077901
 24 May 2023         16:20:45                             BST                        10424                     268.90                                                LSE             2077899
 24 May 2023         16:20:45                             BST                        2929                      268.90                                                LSE             2077897
 24 May 2023         16:21:33                             BST                        10260                     268.90                                                LSE             2079453
 24 May 2023         16:21:33                             BST                        21789                     268.90                                                LSE             2079451
 24 May 2023         16:21:33                             BST                        1641                      268.90                                                LSE             2079449
 24 May 2023         16:22:12                             BST                        1629                      268.90                                                LSE             2080625
 24 May 2023         16:22:21                             BST                        1738                      268.90                                                LSE             2080800
 24 May 2023         16:22:30                             BST                        1738                      268.90                                                LSE             2081065
 24 May 2023         16:22:32                             BST                        2902                      269.10                                                LSE             2081238
 24 May 2023         16:22:32                             BST                        3847                      269.10                                                LSE             2081217
 24 May 2023         16:22:32                             BST                        2329                      269.10                                                LSE             2081207
 24 May 2023         16:22:32                             BST                        2870                      269.10                                                LSE             2081199
 24 May 2023         16:22:32                             BST                        3662                      269.10                                                LSE             2081203
 24 May 2023         16:22:32                             BST                        3449                      269.10                                                LSE             2081201
 24 May 2023         16:22:32                             BST                        3607                      269.10                                                LSE             2081193
 24 May 2023         16:22:32                             BST                        3449                      269.10                                                LSE             2081183
 24 May 2023         16:22:32                             BST                        221                       269.10                                                LSE             2081181
 24 May 2023         16:22:32                             BST                        3662                      269.10                                                LSE             2081187
 24 May 2023         16:22:32                             BST                        2870                      269.10                                                LSE             2081189
 24 May 2023         16:22:33                             BST                        2217                      269.10                                                LSE             2081274
 24 May 2023         16:22:33                             BST                        9622                      269.10                                                LSE             2081272
 24 May 2023         16:22:33                             BST                        4300                      269.10                                                LSE             2081270
 24 May 2023         16:22:33                             BST                        1253                      269.10                                                LSE             2081262
 24 May 2023         16:22:33                             BST                        3040                      269.10                                                LSE             2081260
 24 May 2023         16:22:34                             BST                        426                       269.10                                                LSE             2081325
 24 May 2023         16:22:34                             BST                        600                       269.10                                                LSE             2081287
 24 May 2023         16:22:36                             BST                        5013                      269.10                                                LSE             2081387
 24 May 2023         16:22:36                             BST                        5116                      269.10                                                LSE             2081385
 24 May 2023         16:22:50                             BST                        2065                      269.10                                                LSE             2081787
 24 May 2023         16:22:50                             BST                        3662                      269.10                                                LSE             2081785
 24 May 2023         16:22:50                             BST                        1621                      269.10                                                LSE             2081750
 24 May 2023         16:22:50                             BST                        3653                      269.10                                                LSE             2081752
 24 May 2023         16:22:50                             BST                        3662                      269.10                                                LSE             2081754
 24 May 2023         16:22:50                             BST                        1856                      269.10                                                LSE             2081756
 24 May 2023         16:22:50                             BST                        3449                      269.10                                                LSE             2081748
 24 May 2023         16:22:50                             BST                        3510                      269.10                                                LSE             2081740
 24 May 2023         16:22:50                             BST                        3798                      269.10                                                LSE             2081738
 24 May 2023         16:22:50                             BST                        3108                      269.10                                                LSE             2081734
 24 May 2023         16:22:50                             BST                        1300                      269.10                                                LSE             2081730
 24 May 2023         16:22:50                             BST                        8500                      269.10                                                LSE             2081720
 24 May 2023         16:22:50                             BST                        5639                      269.10                                                LSE             2081724
 24 May 2023         16:22:50                             BST                        2861                      269.10                                                LSE             2081726
 24 May 2023         16:22:52                             BST                        3653                      269.10                                                LSE             2081834
 24 May 2023         16:22:52                             BST                        517                       269.10                                                LSE             2081828
 24 May 2023         16:22:52                             BST                        3449                      269.10                                                LSE             2081830
 24 May 2023         16:22:52                             BST                        3662                      269.10                                                LSE             2081832
 24 May 2023         16:22:52                             BST                        2816                      269.10                                                LSE             2081842
 24 May 2023         16:22:52                             BST                        1797                      269.10                                                LSE             2081836
 24 May 2023         16:22:52                             BST                        1560                      269.10                                                LSE             2081838
 24 May 2023         16:22:52                             BST                        1700                      269.10                                                LSE             2081840
 24 May 2023         16:23:17                             BST                        3646                      269.00                                                LSE             2082392
 24 May 2023         16:23:17                             BST                        1669                      269.00                                                LSE             2082390
 24 May 2023         16:23:17                             BST                        187                       269.00                                                LSE             2082388
 24 May 2023         16:23:17                             BST                        1396                      269.00                                                LSE             2082386
 24 May 2023         16:23:17                             BST                        7200                      269.00                                                LSE             2082384
 24 May 2023         16:25:16                             BST                        2988                      269.10                                                LSE             2085849
 24 May 2023         16:25:16                             BST                        3000                      269.10                                                LSE             2085847
 24 May 2023         16:25:16                             BST                        3000                      269.10                                                LSE             2085845
 24 May 2023         16:25:16                             BST                        5877                      269.10                                                LSE             2085843
 24 May 2023         16:25:16                             BST                        3449                      269.10                                                LSE             2085841
 24 May 2023         16:25:16                             BST                        3449                      269.10                                                LSE             2085837
 24 May 2023         16:25:16                             BST                        1980                      269.10                                                LSE             2085835
 24 May 2023         16:25:16                             BST                        3662                      269.10                                                LSE             2085839
 24 May 2023         16:25:16                             BST                        3000                      269.10                                                LSE             2085831
 24 May 2023         16:25:16                             BST                        2907                      269.10                                                LSE             2085829
 24 May 2023         16:25:16                             BST                        1011                      269.10                                                LSE             2085833
 24 May 2023         16:25:16                             BST                        93                        269.10                                                LSE             2085816
 24 May 2023         16:25:16                             BST                        3662                      269.10                                                LSE             2085814
 24 May 2023         16:25:16                             BST                        3449                      269.10                                                LSE             2085812
 24 May 2023         16:25:16                             BST                        3662                      269.10                                                LSE             2085804
 24 May 2023         16:25:16                             BST                        5877                      269.10                                                LSE             2085800
 24 May 2023         16:25:16                             BST                        3000                      269.10                                                LSE             2085802
 24 May 2023         16:25:16                             BST                        2991                      269.10                                                LSE             2085806
 24 May 2023         16:25:16                             BST                        3449                      269.10                                                LSE             2085808
 24 May 2023         16:25:16                             BST                        3000                      269.10                                                LSE             2085810
 24 May 2023         16:25:16                             BST                        6435                      269.10                                                LSE             2085798
 24 May 2023         16:25:16                             BST                        184                       269.10                                                LSE             2085796
 24 May 2023         16:25:16                             BST                        160                       269.10                                                LSE             2085794
 24 May 2023         16:25:16                             BST                        3000                      269.10                                                LSE             2085792
 24 May 2023         16:25:16                             BST                        1586                      269.10                                                LSE             2085790
 24 May 2023         16:25:16                             BST                        2995                      269.10                                                LSE             2085788
 24 May 2023         16:25:16                             BST                        3000                      269.10                                                LSE             2085786
 24 May 2023         16:25:16                             BST                        3449                      269.10                                                LSE             2085784
 24 May 2023         16:25:16                             BST                        103                       269.10                                                LSE             2085780
 24 May 2023         16:25:16                             BST                        137                       269.10                                                LSE             2085782
 24 May 2023         16:25:41                             BST                        2935                      269.10                                                LSE             2086481
 24 May 2023         16:25:41                             BST                        3449                      269.10                                                LSE             2086473
 24 May 2023         16:25:41                             BST                        640                       269.10                                                LSE             2086475
 24 May 2023         16:25:41                             BST                        1537                      269.10                                                LSE             2086477
 24 May 2023         16:25:41                             BST                        1239                      269.10                                                LSE             2086479
 24 May 2023         16:25:41                             BST                        2396                      269.10                                                LSE             2086483
 24 May 2023         16:25:41                             BST                        1859                      269.10                                                LSE             2086491
 24 May 2023         16:25:41                             BST                        2705                      269.10                                                LSE             2086493
 24 May 2023         16:25:41                             BST                        597                       269.10                                                LSE             2086485
 24 May 2023         16:25:41                             BST                        3674                      269.10                                                LSE             2086489
 24 May 2023         16:25:41                             BST                        1247                      269.10                                                LSE             2086487
 24 May 2023         16:26:06                             BST                        2396                      269.10                                                LSE             2087217
 24 May 2023         16:26:06                             BST                        529                       269.10                                                LSE             2087209
 24 May 2023         16:26:06                             BST                        737                       269.10                                                LSE             2087211
 24 May 2023         16:26:06                             BST                        735                       269.10                                                LSE             2087213
 24 May 2023         16:26:06                             BST                        1589                      269.10                                                LSE             2087215
 24 May 2023         16:26:06                             BST                        2347                      269.10                                                LSE             2087226
 24 May 2023         16:26:06                             BST                        1858                      269.10                                                LSE             2087219
 24 May 2023         16:26:06                             BST                        6630                      269.10                                                LSE             2087221
 24 May 2023         16:26:06                             BST                        1038                      269.10                                                LSE             2087223
 24 May 2023         16:26:06                             BST                        84                        269.10                                                LSE             2087231
 24 May 2023         16:26:06                             BST                        847                       269.10                                                LSE             2087228
 24 May 2023         16:26:06                             BST                        2856                      269.10                                                LSE             2087207
 24 May 2023         16:26:06                             BST                        5877                      269.10                                                LSE             2087205
 24 May 2023         16:26:30                             BST                        1577                      269.10                                                LSE             2087767
 24 May 2023         16:26:30                             BST                        751                       269.10                                                LSE             2087763
 24 May 2023         16:26:30                             BST                        1623                      269.10                                                LSE             2087761
 24 May 2023         16:26:30                             BST                        924                       269.10                                                LSE             2087759
 24 May 2023         16:26:30                             BST                        1255                      269.10                                                LSE             2087757
 24 May 2023         16:26:30                             BST                        2396                      269.10                                                LSE             2087755
 24 May 2023         16:26:30                             BST                        165                       269.10                                                LSE             2087765
 24 May 2023         16:26:30                             BST                        576                       269.10                                                LSE             2087749
 24 May 2023         16:26:30                             BST                        3000                      269.10                                                LSE             2087747
 24 May 2023         16:26:30                             BST                        835                       269.10                                                LSE             2087751
 24 May 2023         16:26:30                             BST                        891                       269.10                                                LSE             2087753
 24 May 2023         16:26:55                             BST                        764                       269.10                                                LSE             2088515
 24 May 2023         16:26:55                             BST                        1032                      269.10                                                LSE             2088517
 24 May 2023         16:26:55                             BST                        167                       269.10                                                LSE             2088513
 24 May 2023         16:26:55                             BST                        1883                      269.10                                                LSE             2088511
 24 May 2023         16:26:55                             BST                        2396                      269.10                                                LSE             2088509
 24 May 2023         16:26:55                             BST                        973                       269.10                                                LSE             2088507
 24 May 2023         16:26:55                             BST                        1065                      269.10                                                LSE             2088505
 24 May 2023         16:26:55                             BST                        1539                      269.10                                                LSE             2088503
 24 May 2023         16:26:55                             BST                        1161                      269.10                                                LSE             2088501
 24 May 2023         16:26:55                             BST                        5877                      269.10                                                LSE             2088487
 24 May 2023         16:26:55                             BST                        959                       269.10                                                LSE             2088493
 24 May 2023         16:26:55                             BST                        3000                      269.10                                                LSE             2088489
 24 May 2023         16:26:55                             BST                        161                       269.10                                                LSE             2088495
 24 May 2023         16:26:55                             BST                        1254                      269.10                                                LSE             2088499
 24 May 2023         16:26:55                             BST                        3000                      269.10                                                LSE             2088491
 24 May 2023         16:26:55                             BST                        165                       269.10                                                LSE             2088497
 24 May 2023         16:27:02                             BST                        897                       269.10                                                LSE             2088682
 24 May 2023         16:27:02                             BST                        1883                      269.10                                                LSE             2088680
 24 May 2023         16:27:02                             BST                        606                       269.10                                                LSE             2088678
 24 May 2023         16:27:02                             BST                        1023                      269.10                                                LSE             2088676
 24 May 2023         16:27:02                             BST                        3000                      269.10                                                LSE             2088674
 24 May 2023         16:27:02                             BST                        2551                      269.10                                                LSE             2088672
 24 May 2023         16:27:27                             BST                        3000                      269.10                                                LSE             2089715
 24 May 2023         16:27:27                             BST                        6000                      269.10                                                LSE             2089713
 24 May 2023         16:27:27                             BST                        820                       269.10                                                LSE             2089640
 24 May 2023         16:27:27                             BST                        830                       269.10                                                LSE             2089638
 24 May 2023         16:27:27                             BST                        2396                      269.10                                                LSE             2089642
 24 May 2023         16:27:27                             BST                        1033                      269.10                                                LSE             2089636
 24 May 2023         16:27:27                             BST                        1875                      269.10                                                LSE             2089634
 24 May 2023         16:27:27                             BST                        1002                      269.10                                                LSE             2089632
 24 May 2023         16:27:27                             BST                        1217                      269.10                                                LSE             2089630
 24 May 2023         16:27:27                             BST                        731                       269.10                                                LSE             2089628
 24 May 2023         16:27:27                             BST                        3000                      269.10                                                LSE             2089626
 24 May 2023         16:27:27                             BST                        3000                      269.10                                                LSE             2089624
 24 May 2023         16:27:27                             BST                        5877                      269.10                                                LSE             2089622

 

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