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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 0108C  NatWest Group plc  07 June 2023

 NatWest Group plc
 7 June 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
 07 June 2023        2,560,863                            260.00                     258.00                    258.6971                                              LSE
 07 June 2023        806,820                              260.00                     258.10                    258.6913                                              CHIX
 07 June 2023        1,534,707                            259.90                     257.90                    258.6759                                              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 207,286,570
 Ordinary Shares in treasury and have 8,972,469,995 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

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

 Transaction Date    Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 07 June 2023        08:44:23                             BST                        9689                      258.90                                                BATE            1529420
 07 June 2023        08:48:26                             BST                        9553                      258.70                                                BATE            1535555
 07 June 2023        08:49:44                             BST                        535                       259.00                                                BATE            1537487
 07 June 2023        08:49:44                             BST                        518                       259.00                                                BATE            1537485
 07 June 2023        08:49:48                             BST                        1578                      259.00                                                BATE            1537571
 07 June 2023        08:49:48                             BST                        6763                      259.00                                                BATE            1537569
 07 June 2023        08:53:35                             BST                        9014                      259.20                                                BATE            1544071
 07 June 2023        08:56:59                             BST                        617                       259.80                                                BATE            1549495
 07 June 2023        08:57:07                             BST                        975                       259.80                                                BATE            1549733
 07 June 2023        08:57:07                             BST                        7621                      259.80                                                BATE            1549731
 07 June 2023        09:01:26                             BST                        10345                     259.80                                                BATE            1556097
 07 June 2023        09:01:33                             BST                        9241                      259.70                                                BATE            1556308
 07 June 2023        09:01:33                             BST                        1250                      259.70                                                BATE            1556306
 07 June 2023        09:04:41                             BST                        8376                      259.70                                                BATE            1559414
 07 June 2023        09:04:41                             BST                        876                       259.70                                                BATE            1559412
 07 June 2023        09:08:12                             BST                        9215                      259.70                                                BATE            1563410
 07 June 2023        09:12:11                             BST                        8986                      259.90                                                BATE            1570310
 07 June 2023        09:15:28                             BST                        8252                      259.90                                                BATE            1574315
 07 June 2023        09:15:28                             BST                        2034                      259.90                                                BATE            1574313
 07 June 2023        09:18:37                             BST                        276                       259.80                                                BATE            1577870
 07 June 2023        09:18:37                             BST                        1172                      259.80                                                BATE            1577856
 07 June 2023        09:18:37                             BST                        8749                      259.80                                                BATE            1577854
 07 June 2023        09:31:54                             BST                        10349                     259.80                                                BATE            1594295
 07 June 2023        09:44:59                             BST                        9253                      259.80                                                BATE            1613115
 07 June 2023        10:00:59                             BST                        10169                     259.50                                                BATE            1634815
 07 June 2023        10:12:03                             BST                        10157                     257.90                                                BATE            1646402
 07 June 2023        10:29:07                             BST                        2956                      258.60                                                BATE            1664882
 07 June 2023        10:29:07                             BST                        7170                      258.60                                                BATE            1664878
 07 June 2023        10:39:22                             BST                        9548                      258.50                                                BATE            1678134
 07 June 2023        10:46:16                             BST                        2288                      258.30                                                BATE            1686007
 07 June 2023        10:46:16                             BST                        7211                      258.30                                                BATE            1686003
 07 June 2023        10:52:58                             BST                        286                       258.30                                                BATE            1694120
 07 June 2023        10:52:58                             BST                        8500                      258.30                                                BATE            1694118
 07 June 2023        10:52:58                             BST                        2764                      258.30                                                BATE            1694112
 07 June 2023        10:52:58                             BST                        8786                      258.30                                                BATE            1694110
 07 June 2023        10:52:58                             BST                        1730                      258.30                                                BATE            1694114
 07 June 2023        10:53:49                             BST                        10635                     258.40                                                BATE            1695083
 07 June 2023        10:54:43                             BST                        9458                      258.30                                                BATE            1696336
 07 June 2023        10:55:50                             BST                        8728                      258.10                                                BATE            1697587
 07 June 2023        11:06:49                             BST                        3751                      258.30                                                BATE            1706199
 07 June 2023        11:06:49                             BST                        5090                      258.30                                                BATE            1706201
 07 June 2023        11:08:06                             BST                        8400                      258.30                                                BATE            1707047
 07 June 2023        11:08:06                             BST                        1697                      258.30                                                BATE            1707045
 07 June 2023        11:09:46                             BST                        10100                     258.30                                                BATE            1708105
 07 June 2023        11:09:46                             BST                        5337                      258.30                                                BATE            1708107
 07 June 2023        11:09:48                             BST                        10140                     258.30                                                BATE            1708123
 07 June 2023        11:09:48                             BST                        1307                      258.30                                                BATE            1708121
 07 June 2023        11:09:48                             BST                        3697                      258.30                                                BATE            1708119
 07 June 2023        11:13:06                             BST                        5255                      258.20                                                BATE            1710330
 07 June 2023        11:13:06                             BST                        5184                      258.20                                                BATE            1710326
 07 June 2023        11:15:34                             BST                        713                       258.20                                                BATE            1711741
 07 June 2023        11:15:34                             BST                        1389                      258.20                                                BATE            1711735
 07 June 2023        11:15:37                             BST                        275                       258.20                                                BATE            1711768
 07 June 2023        11:15:43                             BST                        1303                      258.20                                                BATE            1711812
 07 June 2023        11:15:43                             BST                        4984                      258.20                                                BATE            1711814
 07 June 2023        11:16:20                             BST                        10602                     258.10                                                BATE            1712330
 07 June 2023        11:20:09                             BST                        9116                      258.30                                                BATE            1714791
 07 June 2023        11:22:23                             BST                        1906                      258.30                                                BATE            1716197
 07 June 2023        11:22:24                             BST                        1235                      258.30                                                BATE            1716207
 07 June 2023        11:22:28                             BST                        1481                      258.30                                                BATE            1716247
 07 June 2023        11:22:28                             BST                        761                       258.30                                                BATE            1716238
 07 June 2023        11:22:29                             BST                        1906                      258.30                                                BATE            1716251
 07 June 2023        11:22:30                             BST                        952                       258.30                                                BATE            1716259
 07 June 2023        11:22:30                             BST                        252                       258.30                                                BATE            1716257
 07 June 2023        11:23:08                             BST                        844                       258.30                                                BATE            1716807
 07 June 2023        11:25:30                             BST                        9884                      258.60                                                BATE            1718351
 07 June 2023        11:27:49                             BST                        8839                      258.70                                                BATE            1719954
 07 June 2023        11:33:04                             BST                        8489                      258.80                                                BATE            1723032
 07 June 2023        11:33:42                             BST                        8837                      258.70                                                BATE            1723384
 07 June 2023        11:36:42                             BST                        8674                      258.50                                                BATE            1724940
 07 June 2023        11:38:07                             BST                        4243                      258.40                                                BATE            1725645
 07 June 2023        11:38:07                             BST                        4969                      258.40                                                BATE            1725643
 07 June 2023        11:41:12                             BST                        186                       258.50                                                BATE            1727307
 07 June 2023        11:41:13                             BST                        1686                      258.50                                                BATE            1727316
 07 June 2023        11:41:13                             BST                        58                        258.50                                                BATE            1727313
 07 June 2023        11:45:13                             BST                        4164                      258.50                                                BATE            1729312
 07 June 2023        11:45:13                             BST                        1203                      258.50                                                BATE            1729310
 07 June 2023        11:45:13                             BST                        3276                      258.50                                                BATE            1729316
 07 June 2023        11:47:33                             BST                        9126                      258.40                                                BATE            1730590
 07 June 2023        11:47:48                             BST                        151                       258.30                                                BATE            1730719
 07 June 2023        11:47:52                             BST                        8727                      258.30                                                BATE            1730750
 07 June 2023        11:49:16                             BST                        4159                      258.30                                                BATE            1731518
 07 June 2023        11:49:16                             BST                        6133                      258.30                                                BATE            1731516
 07 June 2023        11:53:49                             BST                        1118                      258.20                                                BATE            1733676
 07 June 2023        11:56:44                             BST                        8557                      258.20                                                BATE            1734995
 07 June 2023        11:56:45                             BST                        173                       258.10                                                BATE            1735028
 07 June 2023        11:56:46                             BST                        619                       258.10                                                BATE            1735031
 07 June 2023        11:58:16                             BST                        253                       258.10                                                BATE            1735849
 07 June 2023        12:00:04                             BST                        1520                      258.30                                                BATE            1736836
 07 June 2023        12:00:04                             BST                        7100                      258.30                                                BATE            1736834
 07 June 2023        12:02:22                             BST                        9029                      258.20                                                BATE            1737929
 07 June 2023        12:02:22                             BST                        8074                      258.20                                                BATE            1737923
 07 June 2023        12:02:22                             BST                        849                       258.20                                                BATE            1737921
 07 June 2023        12:02:22                             BST                        9842                      258.20                                                BATE            1737925
 07 June 2023        12:02:23                             BST                        1191                      258.10                                                BATE            1737967
 07 June 2023        12:02:23                             BST                        1906                      258.10                                                BATE            1737964
 07 June 2023        12:02:23                             BST                        1414                      258.10                                                BATE            1737962
 07 June 2023        12:02:24                             BST                        177                       258.10                                                BATE            1737986
 07 June 2023        12:02:24                             BST                        1798                      258.10                                                BATE            1737984
 07 June 2023        12:02:24                             BST                        1906                      258.10                                                BATE            1737979
 07 June 2023        12:02:24                             BST                        1906                      258.10                                                BATE            1737975
 07 June 2023        12:07:25                             BST                        8496                      258.60                                                BATE            1740448
 07 June 2023        12:10:06                             BST                        9214                      258.70                                                BATE            1741800
 07 June 2023        12:11:27                             BST                        212                       258.70                                                BATE            1742835
 07 June 2023        12:12:27                             BST                        261                       258.70                                                BATE            1743397
 07 June 2023        12:15:14                             BST                        10187                     258.90                                                BATE            1745023
 07 June 2023        12:15:14                             BST                        794                       258.90                                                BATE            1745021
 07 June 2023        12:18:50                             BST                        10655                     259.00                                                BATE            1746970
 07 June 2023        12:19:54                             BST                        10163                     258.90                                                BATE            1747789
 07 June 2023        12:22:40                             BST                        2320                      258.80                                                BATE            1749423
 07 June 2023        12:22:40                             BST                        6249                      258.80                                                BATE            1749421
 07 June 2023        12:25:21                             BST                        958                       258.70                                                BATE            1750820
 07 June 2023        12:25:21                             BST                        789                       258.70                                                BATE            1750817
 07 June 2023        12:26:24                             BST                        281                       258.70                                                BATE            1751447
 07 June 2023        12:26:24                             BST                        1616                      258.70                                                BATE            1751449
 07 June 2023        12:26:25                             BST                        7234                      258.70                                                BATE            1751474
 07 June 2023        12:26:25                             BST                        2495                      258.70                                                BATE            1751470
 07 June 2023        12:26:25                             BST                        5394                      258.70                                                BATE            1751468
 07 June 2023        12:29:35                             BST                        296                       258.70                                                BATE            1753152
 07 June 2023        12:29:40                             BST                        410                       258.70                                                BATE            1753215
 07 June 2023        12:30:20                             BST                        11                        258.70                                                BATE            1753680
 07 June 2023        12:31:08                             BST                        1516                      258.70                                                BATE            1754538
 07 June 2023        12:31:08                             BST                        7907                      258.70                                                BATE            1754534
 07 June 2023        12:34:42                             BST                        100                       258.70                                                BATE            1756874
 07 June 2023        12:34:42                             BST                        603                       258.70                                                BATE            1756868
 07 June 2023        12:34:44                             BST                        111                       258.70                                                BATE            1756903
 07 June 2023        12:34:44                             BST                        51                        258.70                                                BATE            1756901
 07 June 2023        12:37:01                             BST                        456                       258.70                                                BATE            1758260
 07 June 2023        12:37:05                             BST                        558                       258.70                                                BATE            1758286
 07 June 2023        12:37:17                             BST                        1196                      258.70                                                BATE            1758429
 07 June 2023        12:37:57                             BST                        8955                      258.70                                                BATE            1758829
 07 June 2023        12:37:57                             BST                        7527                      258.70                                                BATE            1758827
 07 June 2023        12:39:24                             BST                        1794                      258.70                                                BATE            1759824
 07 June 2023        12:39:24                             BST                        7525                      258.70                                                BATE            1759822
 07 June 2023        12:39:39                             BST                        30                        258.60                                                BATE            1759996
 07 June 2023        12:46:13                             BST                        4124                      258.60                                                BATE            1763862
 07 June 2023        12:47:41                             BST                        3289                      258.60                                                BATE            1764640
 07 June 2023        12:47:41                             BST                        6241                      258.60                                                BATE            1764638
 07 June 2023        12:47:41                             BST                        1284                      258.60                                                BATE            1764636
 07 June 2023        12:47:41                             BST                        1982                      258.60                                                BATE            1764634
 07 June 2023        12:47:41                             BST                        1982                      258.60                                                BATE            1764632
 07 June 2023        12:47:41                             BST                        5154                      258.60                                                BATE            1764622
 07 June 2023        12:47:41                             BST                        2108                      258.60                                                BATE            1764624
 07 June 2023        12:47:41                             BST                        294                       258.60                                                BATE            1764626
 07 June 2023        12:47:41                             BST                        1034                      258.60                                                BATE            1764628
 07 June 2023        12:47:41                             BST                        1288                      258.60                                                BATE            1764630
 07 June 2023        12:48:04                             BST                        2707                      258.50                                                BATE            1764864
 07 June 2023        12:48:04                             BST                        5793                      258.50                                                BATE            1764870
 07 June 2023        12:48:04                             BST                        4985                      258.50                                                BATE            1764858
 07 June 2023        12:48:04                             BST                        1257                      258.50                                                BATE            1764854
 07 June 2023        12:48:09                             BST                        2843                      258.50                                                BATE            1764921
 07 June 2023        12:53:15                             BST                        253                       258.60                                                BATE            1768388
 07 June 2023        12:53:32                             BST                        42                        258.60                                                BATE            1768517
 07 June 2023        12:53:45                             BST                        952                       258.60                                                BATE            1768628
 07 June 2023        12:54:30                             BST                        3012                      258.60                                                BATE            1769177
 07 June 2023        12:54:30                             BST                        3213                      258.60                                                BATE            1769173
 07 June 2023        12:54:30                             BST                        2977                      258.60                                                BATE            1769169
 07 June 2023        12:55:11                             BST                        265                       258.50                                                BATE            1769583
 07 June 2023        12:55:12                             BST                        526                       258.50                                                BATE            1769608
 07 June 2023        12:57:12                             BST                        610                       258.60                                                BATE            1770710
 07 June 2023        12:57:37                             BST                        49                        258.60                                                BATE            1770963
 07 June 2023        12:57:49                             BST                        8121                      258.60                                                BATE            1771149
 07 June 2023        12:57:49                             BST                        952                       258.60                                                BATE            1771147
 07 June 2023        12:58:03                             BST                        314                       258.60                                                BATE            1771342
 07 June 2023        12:58:03                             BST                        8303                      258.60                                                BATE            1771346
 07 June 2023        12:59:21                             BST                        225                       258.50                                                BATE            1772175
 07 June 2023        13:00:01                             BST                        564                       258.50                                                BATE            1772717
 07 June 2023        13:03:37                             BST                        67                        258.50                                                BATE            1774831
 07 June 2023        13:03:38                             BST                        502                       258.50                                                BATE            1774839
 07 June 2023        13:03:54                             BST                        2889                      258.50                                                BATE            1774961
 07 June 2023        13:03:55                             BST                        895                       258.50                                                BATE            1774976
 07 June 2023        13:03:56                             BST                        259                       258.50                                                BATE            1774992
 07 June 2023        13:03:56                             BST                        68                        258.50                                                BATE            1774989
 07 June 2023        13:04:04                             BST                        4382                      258.50                                                BATE            1775051
 07 June 2023        13:04:44                             BST                        874                       258.40                                                BATE            1775445
 07 June 2023        13:05:56                             BST                        191                       258.40                                                BATE            1776149
 07 June 2023        13:05:56                             BST                        952                       258.40                                                BATE            1776139
 07 June 2023        13:05:59                             BST                        918                       258.40                                                BATE            1776193
 07 June 2023        13:06:02                             BST                        953                       258.40                                                BATE            1776254
 07 June 2023        13:06:02                             BST                        951                       258.40                                                BATE            1776242
 07 June 2023        13:06:04                             BST                        4952                      258.40                                                BATE            1776289
 07 June 2023        13:08:24                             BST                        899                       258.20                                                BATE            1777749
 07 June 2023        13:09:37                             BST                        54                        258.30                                                BATE            1778831
 07 June 2023        13:12:06                             BST                        707                       258.40                                                BATE            1780675
 07 June 2023        13:12:11                             BST                        3045                      258.40                                                BATE            1780766
 07 June 2023        13:12:11                             BST                        1302                      258.40                                                BATE            1780762
 07 June 2023        13:12:11                             BST                        2707                      258.40                                                BATE            1780760
 07 June 2023        13:12:11                             BST                        1158                      258.40                                                BATE            1780758
 07 June 2023        13:12:27                             BST                        9282                      258.30                                                BATE            1780937
 07 June 2023        13:14:01                             BST                        1645                      258.20                                                BATE            1781990
 07 June 2023        13:14:01                             BST                        8500                      258.20                                                BATE            1781988
 07 June 2023        13:19:03                             BST                        4156                      258.10                                                BATE            1785368
 07 June 2023        13:19:03                             BST                        5298                      258.10                                                BATE            1785364
 07 June 2023        13:19:08                             BST                        4765                      258.00                                                BATE            1785424
 07 June 2023        13:19:12                             BST                        93                        258.00                                                BATE            1785500
 07 June 2023        13:19:17                             BST                        3070                      258.00                                                BATE            1785546
 07 June 2023        13:19:27                             BST                        1737                      258.00                                                BATE            1785635
 07 June 2023        13:21:27                             BST                        78                        258.00                                                BATE            1787451
 07 June 2023        13:23:28                             BST                        646                       258.00                                                BATE            1788978
 07 June 2023        13:23:33                             BST                        50                        258.00                                                BATE            1789027
 07 June 2023        13:26:17                             BST                        3300                      258.20                                                BATE            1791014
 07 June 2023        13:26:17                             BST                        8971                      258.20                                                BATE            1791003
 07 June 2023        13:29:27                             BST                        9239                      258.20                                                BATE            1793148
 07 June 2023        13:29:27                             BST                        404                       258.20                                                BATE            1793152
 07 June 2023        13:32:35                             BST                        781                       258.40                                                BATE            1796342
 07 June 2023        13:32:48                             BST                        406                       258.40                                                BATE            1796447
 07 June 2023        13:32:48                             BST                        130                       258.40                                                BATE            1796445
 07 June 2023        13:32:53                             BST                        603                       258.40                                                BATE            1796491
 07 June 2023        13:32:53                             BST                        1081                      258.40                                                BATE            1796489
 07 June 2023        13:32:53                             BST                        1700                      258.40                                                BATE            1796487
 07 June 2023        13:32:53                             BST                        1317                      258.40                                                BATE            1796485
 07 June 2023        13:33:23                             BST                        17694                     258.40                                                BATE            1796932
 07 June 2023        13:34:08                             BST                        11686                     258.30                                                BATE            1797608
 07 June 2023        13:38:47                             BST                        6489                      258.50                                                BATE            1801134
 07 June 2023        13:38:47                             BST                        951                       258.50                                                BATE            1801132
 07 June 2023        13:38:47                             BST                        3157                      258.50                                                BATE            1801129
 07 June 2023        13:39:12                             BST                        9224                      258.40                                                BATE            1801576
 07 June 2023        13:39:12                             BST                        9756                      258.40                                                BATE            1801574
 07 June 2023        13:39:14                             BST                        2183                      258.30                                                BATE            1801604
 07 June 2023        13:39:31                             BST                        3927                      258.30                                                BATE            1801867
 07 June 2023        13:39:32                             BST                        1547                      258.30                                                BATE            1801949
 07 June 2023        13:39:32                             BST                        2214                      258.30                                                BATE            1801947
 07 June 2023        13:45:02                             BST                        10605                     258.60                                                BATE            1806793
 07 June 2023        13:45:02                             BST                        1702                      258.60                                                BATE            1806791
 07 June 2023        13:45:02                             BST                        8399                      258.60                                                BATE            1806781
 07 June 2023        13:45:02                             BST                        2373                      258.60                                                BATE            1806779
 07 June 2023        13:45:02                             BST                        335                       258.60                                                BATE            1806757
 07 June 2023        13:47:39                             BST                        466                       258.50                                                BATE            1808981
 07 June 2023        13:49:11                             BST                        1654                      258.50                                                BATE            1810298
 07 June 2023        13:52:24                             BST                        1653                      258.60                                                BATE            1813085
 07 June 2023        13:52:24                             BST                        8500                      258.60                                                BATE            1813075
 07 June 2023        13:52:24                             BST                        2686                      258.60                                                BATE            1813083
 07 June 2023        13:52:24                             BST                        8500                      258.60                                                BATE            1813081
 07 June 2023        13:52:24                             BST                        177                       258.60                                                BATE            1813067
 07 June 2023        13:56:44                             BST                        1456                      258.80                                                BATE            1816216
 07 June 2023        13:56:44                             BST                        1638                      258.80                                                BATE            1816212
 07 June 2023        13:56:44                             BST                        172                       258.80                                                BATE            1816214
 07 June 2023        13:56:44                             BST                        217                       258.80                                                BATE            1816210
 07 June 2023        13:56:44                             BST                        3226                      258.80                                                BATE            1816206
 07 June 2023        13:56:44                             BST                        437                       258.80                                                BATE            1816208
 07 June 2023        13:56:44                             BST                        125                       258.80                                                BATE            1816204
 07 June 2023        13:56:45                             BST                        274                       258.80                                                BATE            1816220
 07 June 2023        13:56:45                             BST                        2638                      258.80                                                BATE            1816218
 07 June 2023        13:56:53                             BST                        2772                      258.70                                                BATE            1816325
 07 June 2023        13:57:26                             BST                        50                        258.70                                                BATE            1816943
 07 June 2023        13:57:26                             BST                        100                       258.70                                                BATE            1816941
 07 June 2023        13:57:27                             BST                        123                       258.70                                                BATE            1816946
 07 June 2023        13:58:19                             BST                        1906                      258.70                                                BATE            1817565
 07 June 2023        13:58:22                             BST                        1888                      258.70                                                BATE            1817649
 07 June 2023        13:58:22                             BST                        952                       258.70                                                BATE            1817638
 07 June 2023        13:58:23                             BST                        1109                      258.70                                                BATE            1817668
 07 June 2023        14:00:00                             BST                        1081                      258.80                                                BATE            1819238
 07 June 2023        14:00:00                             BST                        35                        258.80                                                BATE            1819232
 07 June 2023        14:00:00                             BST                        1                         258.80                                                BATE            1819234
 07 June 2023        14:00:00                             BST                        10221                     258.80                                                BATE            1819236
 07 June 2023        14:00:01                             BST                        16320                     258.70                                                BATE            1819363
 07 June 2023        14:01:18                             BST                        952                       258.60                                                BATE            1820481
 07 June 2023        14:01:21                             BST                        1093                      258.60                                                BATE            1820545
 07 June 2023        14:01:21                             BST                        1906                      258.60                                                BATE            1820542
 07 June 2023        14:02:10                             BST                        5976                      258.60                                                BATE            1821169
 07 June 2023        14:02:29                             BST                        1906                      258.50                                                BATE            1821761
 07 June 2023        14:02:29                             BST                        1943                      258.50                                                BATE            1821759
 07 June 2023        14:02:29                             BST                        1658                      258.50                                                BATE            1821750
 07 June 2023        14:02:29                             BST                        1137                      258.50                                                BATE            1821722
 07 June 2023        14:02:30                             BST                        6144                      258.50                                                BATE            1821785
 07 June 2023        14:02:30                             BST                        2855                      258.50                                                BATE            1821781
 07 June 2023        14:02:30                             BST                        1302                      258.50                                                BATE            1821776
 07 June 2023        14:02:30                             BST                        604                       258.50                                                BATE            1821778
 07 June 2023        14:02:30                             BST                        1906                      258.50                                                BATE            1821766
 07 June 2023        14:11:00                             BST                        4080                      258.80                                                BATE            1829664
 07 June 2023        14:13:57                             BST                        1872                      258.70                                                BATE            1832237
 07 June 2023        14:13:57                             BST                        2700                      258.70                                                BATE            1832233
 07 June 2023        14:14:01                             BST                        5648                      258.70                                                BATE            1832423
 07 June 2023        14:21:01                             BST                        614                       258.70                                                BATE            1839460
 07 June 2023        14:21:02                             BST                        8500                      258.70                                                BATE            1839481
 07 June 2023        14:21:02                             BST                        1100                      258.70                                                BATE            1839479
 07 June 2023        14:21:04                             BST                        9588                      258.60                                                BATE            1839517
 07 June 2023        14:27:04                             BST                        2172                      258.80                                                BATE            1845012
 07 June 2023        14:27:56                             BST                        3168                      258.80                                                BATE            1845793
 07 June 2023        14:27:56                             BST                        1717                      258.80                                                BATE            1845791
 07 June 2023        14:28:42                             BST                        3490                      258.80                                                BATE            1846826
 07 June 2023        14:32:05                             BST                        5516                      258.80                                                BATE            1857427
 07 June 2023        14:32:05                             BST                        4333                      258.80                                                BATE            1857429
 07 June 2023        14:32:05                             BST                        6749                      258.80                                                BATE            1857431
 07 June 2023        14:32:05                             BST                        1393                      258.80                                                BATE            1857433
 07 June 2023        14:32:05                             BST                        10333                     258.80                                                BATE            1857425
 07 June 2023        14:33:08                             BST                        11527                     258.80                                                BATE            1859925
 07 June 2023        14:33:08                             BST                        1468                      258.80                                                BATE            1859919
 07 June 2023        14:34:24                             BST                        11665                     258.70                                                BATE            1863467
 07 June 2023        14:35:07                             BST                        7245                      258.60                                                BATE            1864716
 07 June 2023        14:35:07                             BST                        1400                      258.60                                                BATE            1864714
 07 June 2023        14:35:07                             BST                        1546                      258.60                                                BATE            1864712
 07 June 2023        14:35:07                             BST                        10398                     258.60                                                BATE            1864708
 07 June 2023        14:35:46                             BST                        8901                      258.50                                                BATE            1866235
 07 June 2023        14:40:53                             BST                        11057                     258.80                                                BATE            1876271
 07 June 2023        14:40:53                             BST                        9892                      258.80                                                BATE            1876273
 07 June 2023        14:41:01                             BST                        3612                      258.60                                                BATE            1876558
 07 June 2023        14:41:28                             BST                        2680                      258.60                                                BATE            1877466
 07 June 2023        14:41:28                             BST                        3858                      258.60                                                BATE            1877464
 07 June 2023        14:41:36                             BST                        9196                      258.50                                                BATE            1877715
 07 June 2023        14:45:05                             BST                        9317                      258.80                                                BATE            1883088
 07 June 2023        14:45:29                             BST                        5203                      258.80                                                BATE            1883988
 07 June 2023        14:45:56                             BST                        4471                      258.80                                                BATE            1884691
 07 June 2023        15:36:36                             BST                        714                       258.80                                                BATE            1987475
 07 June 2023        15:36:36                             BST                        6294                      258.80                                                BATE            1987457
 07 June 2023        15:36:36                             BST                        6755                      258.80                                                BATE            1987445
 07 June 2023        15:36:36                             BST                        3445                      258.80                                                BATE            1987447
 07 June 2023        15:36:36                             BST                        92                        258.80                                                BATE            1987449
 07 June 2023        15:36:36                             BST                        5315                      258.80                                                BATE            1987451
 07 June 2023        15:36:36                             BST                        4068                      258.80                                                BATE            1987455
 07 June 2023        15:36:36                             BST                        668                       258.80                                                BATE            1987453
 07 June 2023        15:36:36                             BST                        5536                      258.80                                                BATE            1987459
 07 June 2023        15:36:36                             BST                        900                       258.80                                                BATE            1987461
 07 June 2023        15:36:36                             BST                        2216                      258.80                                                BATE            1987463
 07 June 2023        15:36:36                             BST                        714                       258.80                                                BATE            1987465
 07 June 2023        15:36:36                             BST                        592                       258.80                                                BATE            1987467
 07 June 2023        15:36:36                             BST                        241                       258.80                                                BATE            1987419
 07 June 2023        15:36:36                             BST                        8500                      258.80                                                BATE            1987425
 07 June 2023        15:36:36                             BST                        2136                      258.80                                                BATE            1987439
 07 June 2023        15:36:36                             BST                        791                       258.80                                                BATE            1987433
 07 June 2023        15:36:36                             BST                        7709                      258.80                                                BATE            1987437
 07 June 2023        15:36:36                             BST                        9537                      258.80                                                BATE            1987441
 07 June 2023        15:36:36                             BST                        3084                      258.80                                                BATE            1987443
 07 June 2023        15:36:36                             BST                        10581                     258.80                                                BATE            1987395
 07 June 2023        15:36:36                             BST                        1430                      258.80                                                BATE            1987403
 07 June 2023        15:36:36                             BST                        8259                      258.80                                                BATE            1987411
 07 June 2023        15:36:36                             BST                        5134                      258.80                                                BATE            1987371
 07 June 2023        15:36:36                             BST                        3870                      258.80                                                BATE            1987381
 07 June 2023        15:36:36                             BST                        9619                      258.80                                                BATE            1987389
 07 June 2023        15:36:36                             BST                        9113                      258.80                                                BATE            1987341
 07 June 2023        15:36:36                             BST                        9117                      258.80                                                BATE            1987349
 07 June 2023        15:36:36                             BST                        8909                      258.80                                                BATE            1987357
 07 June 2023        15:36:36                             BST                        8710                      258.80                                                BATE            1987365
 07 June 2023        15:36:36                             BST                        9687                      258.80                                                BATE            1987317
 07 June 2023        15:36:36                             BST                        9946                      258.80                                                BATE            1987323
 07 June 2023        15:36:36                             BST                        10163                     258.80                                                BATE            1987332
 07 June 2023        15:36:36                             BST                        8058                      258.80                                                BATE            1987309
 07 June 2023        15:36:36                             BST                        2213                      258.80                                                BATE            1987301
 07 June 2023        15:36:36                             BST                        23287                     258.80                                                BATE            1987295
 07 June 2023        15:36:41                             BST                        47894                     258.80                                                BATE            1987639
 07 June 2023        15:37:04                             BST                        11607                     258.80                                                BATE            1988266
 07 June 2023        15:37:04                             BST                        10113                     258.80                                                BATE            1988276
 07 June 2023        15:37:04                             BST                        8861                      258.80                                                BATE            1988272
 07 June 2023        15:37:39                             BST                        10015                     258.70                                                BATE            1989173
 07 June 2023        15:37:39                             BST                        882                       258.70                                                BATE            1989171
 07 June 2023        15:38:33                             BST                        6397                      258.70                                                BATE            1990827
 07 June 2023        15:38:33                             BST                        2044                      258.70                                                BATE            1990811
 07 June 2023        15:38:33                             BST                        650                       258.70                                                BATE            1990809
 07 June 2023        15:38:33                             BST                        73                        258.70                                                BATE            1990805
 07 June 2023        15:52:00                             BST                        692                       258.80                                                BATE            2013949
 07 June 2023        15:52:00                             BST                        8648                      258.80                                                BATE            2013945
 07 June 2023        15:52:00                             BST                        2341                      258.80                                                BATE            2013939
 07 June 2023        15:52:00                             BST                        8500                      258.80                                                BATE            2013913
 07 June 2023        15:52:00                             BST                        120                       258.80                                                BATE            2013921
 07 June 2023        15:52:00                             BST                        7480                      258.80                                                BATE            2013929
 07 June 2023        15:52:00                             BST                        208                       258.80                                                BATE            2013935
 07 June 2023        15:52:00                             BST                        8498                      258.80                                                BATE            2013891
 07 June 2023        15:52:00                             BST                        9546                      258.80                                                BATE            2013897
 07 June 2023        15:52:00                             BST                        1487                      258.80                                                BATE            2013905
 07 June 2023        15:52:00                             BST                        9562                      258.80                                                BATE            2013883
 07 June 2023        16:06:40                             BST                        1035                      258.80                                                BATE            2039511
 07 June 2023        16:06:40                             BST                        2796                      258.80                                                BATE            2039509
 07 June 2023        16:06:40                             BST                        5996                      258.80                                                BATE            2039507
 07 June 2023        16:06:40                             BST                        189                       258.80                                                BATE            2039505
 07 June 2023        16:06:41                             BST                        9815                      258.80                                                BATE            2039524
 07 June 2023        16:06:41                             BST                        825                       258.80                                                BATE            2039522
 07 June 2023        08:44:23                             BST                        9429                      258.90                                                CHIX            1529418
 07 June 2023        08:49:49                             BST                        2588                      258.90                                                CHIX            1537621
 07 June 2023        08:49:49                             BST                        7813                      258.90                                                CHIX            1537625
 07 June 2023        08:56:59                             BST                        2835                      259.80                                                CHIX            1549497
 07 June 2023        08:57:07                             BST                        5729                      259.80                                                CHIX            1549729
 07 June 2023        09:01:33                             BST                        10014                     259.70                                                CHIX            1556304
 07 June 2023        09:10:26                             BST                        8912                      260.00                                                CHIX            1568082
 07 June 2023        09:10:26                             BST                        1490                      260.00                                                CHIX            1568080
 07 June 2023        09:18:26                             BST                        1630                      259.90                                                CHIX            1577590
 07 June 2023        09:18:26                             BST                        8416                      259.90                                                CHIX            1577592
 07 June 2023        09:18:26                             BST                        450                       259.90                                                CHIX            1577565
 07 June 2023        09:35:12                             BST                        1702                      259.60                                                CHIX            1598748
 07 June 2023        09:35:14                             BST                        305                       259.60                                                CHIX            1598797
 07 June 2023        09:36:29                             BST                        618                       259.60                                                CHIX            1600427
 07 June 2023        09:44:59                             BST                        8938                      259.80                                                CHIX            1613117
 07 June 2023        10:08:47                             BST                        100                       258.30                                                CHIX            1642980
 07 June 2023        10:08:47                             BST                        184                       258.30                                                CHIX            1642978
 07 June 2023        10:09:01                             BST                        6205                      258.30                                                CHIX            1643266
 07 June 2023        10:09:01                             BST                        2102                      258.30                                                CHIX            1643264
 07 June 2023        10:32:41                             BST                        1398                      258.60                                                CHIX            1669440
 07 June 2023        10:32:41                             BST                        7169                      258.60                                                CHIX            1669438
 07 June 2023        10:46:16                             BST                        9505                      258.30                                                CHIX            1686001
 07 June 2023        10:52:58                             BST                        9097                      258.30                                                CHIX            1694116
 07 June 2023        10:53:49                             BST                        2886                      258.40                                                CHIX            1695091
 07 June 2023        10:53:49                             BST                        100                       258.40                                                CHIX            1695099
 07 June 2023        10:54:09                             BST                        5635                      258.40                                                CHIX            1695497
 07 June 2023        11:09:44                             BST                        5304                      258.40                                                CHIX            1707999
 07 June 2023        11:09:44                             BST                        1771                      258.40                                                CHIX            1707997
 07 June 2023        11:09:44                             BST                        1700                      258.40                                                CHIX            1707995
 07 June 2023        11:09:44                             BST                        1416                      258.40                                                CHIX            1707993
 07 June 2023        11:09:44                             BST                        11033                     258.40                                                CHIX            1707985
 07 June 2023        11:09:44                             BST                        7053                      258.40                                                CHIX            1707983
 07 June 2023        11:13:06                             BST                        212                       258.20                                                CHIX            1710332
 07 June 2023        11:13:06                             BST                        9585                      258.20                                                CHIX            1710328
 07 June 2023        11:23:00                             BST                        9515                      258.40                                                CHIX            1716660
 07 June 2023        11:23:08                             BST                        1103                      258.30                                                CHIX            1716805
 07 June 2023        11:27:49                             BST                        10232                     258.70                                                CHIX            1719956
 07 June 2023        11:29:29                             BST                        9585                      258.70                                                CHIX            1720885
 07 June 2023        11:36:42                             BST                        8784                      258.50                                                CHIX            1724942
 07 June 2023        11:45:13                             BST                        8719                      258.50                                                CHIX            1729314
 07 June 2023        11:47:33                             BST                        10292                     258.40                                                CHIX            1730592
 07 June 2023        11:53:49                             BST                        8590                      258.20                                                CHIX            1733678
 07 June 2023        11:56:44                             BST                        725                       258.20                                                CHIX            1734999
 07 June 2023        11:56:44                             BST                        8398                      258.20                                                CHIX            1734997
 07 June 2023        12:02:22                             BST                        3463                      258.20                                                CHIX            1737931
 07 June 2023        12:02:22                             BST                        6062                      258.20                                                CHIX            1737927
 07 June 2023        12:07:25                             BST                        9129                      258.60                                                CHIX            1740450
 07 June 2023        12:10:06                             BST                        9808                      258.70                                                CHIX            1741802
 07 June 2023        12:18:50                             BST                        9836                      259.00                                                CHIX            1746972
 07 June 2023        12:22:40                             BST                        3379                      258.80                                                CHIX            1749429
 07 June 2023        12:22:40                             BST                        6880                      258.80                                                CHIX            1749425
 07 June 2023        12:30:56                             BST                        5046                      258.70                                                CHIX            1754252
 07 June 2023        12:31:08                             BST                        4035                      258.70                                                CHIX            1754536
 07 June 2023        12:35:29                             BST                        262                       258.80                                                CHIX            1757387
 07 June 2023        12:35:29                             BST                        161                       258.80                                                CHIX            1757383
 07 June 2023        12:35:30                             BST                        906                       258.80                                                CHIX            1757403
 07 June 2023        12:35:51                             BST                        1926                      258.80                                                CHIX            1757517
 07 June 2023        12:36:09                             BST                        153                       258.80                                                CHIX            1757644
 07 June 2023        12:36:49                             BST                        977                       258.80                                                CHIX            1758112
 07 June 2023        12:36:49                             BST                        4178                      258.80                                                CHIX            1758114
 07 June 2023        12:47:41                             BST                        1014                      258.60                                                CHIX            1764644
 07 June 2023        12:47:41                             BST                        8362                      258.60                                                CHIX            1764642
 07 June 2023        12:48:04                             BST                        100                       258.50                                                CHIX            1764860
 07 June 2023        12:48:04                             BST                        1083                      258.50                                                CHIX            1764874
 07 June 2023        12:48:04                             BST                        7595                      258.50                                                CHIX            1764856
 07 June 2023        12:48:05                             BST                        161                       258.50                                                CHIX            1764879
 07 June 2023        12:48:05                             BST                        302                       258.50                                                CHIX            1764877
 07 June 2023        12:48:09                             BST                        5630                      258.50                                                CHIX            1764925
 07 June 2023        12:48:09                             BST                        100                       258.50                                                CHIX            1764923
 07 June 2023        12:48:09                             BST                        4428                      258.50                                                CHIX            1764919
 07 June 2023        12:54:30                             BST                        2419                      258.60                                                CHIX            1769185
 07 June 2023        12:54:30                             BST                        304                       258.60                                                CHIX            1769183
 07 June 2023        12:54:30                             BST                        3728                      258.60                                                CHIX            1769179
 07 June 2023        12:54:30                             BST                        3680                      258.60                                                CHIX            1769171
 07 June 2023        12:58:03                             BST                        9430                      258.60                                                CHIX            1771344
 07 June 2023        13:04:04                             BST                        8189                      258.50                                                CHIX            1775053
 07 June 2023        13:04:04                             BST                        945                       258.50                                                CHIX            1775049
 07 June 2023        13:12:11                             BST                        1533                      258.40                                                CHIX            1780768
 07 June 2023        13:12:11                             BST                        5437                      258.40                                                CHIX            1780770
 07 June 2023        13:12:11                             BST                        2764                      258.40                                                CHIX            1780764
 07 June 2023        13:19:03                             BST                        3412                      258.10                                                CHIX            1785372
 07 June 2023        13:19:03                             BST                        5983                      258.10                                                CHIX            1785370
 07 June 2023        13:26:17                             BST                        7515                      258.20                                                CHIX            1791012
 07 June 2023        13:26:17                             BST                        1191                      258.20                                                CHIX            1791005
 07 June 2023        13:29:27                             BST                        7761                      258.20                                                CHIX            1793150
 07 June 2023        13:29:27                             BST                        2134                      258.20                                                CHIX            1793156
 07 June 2023        13:32:53                             BST                        8598                      258.30                                                CHIX            1796483
 07 June 2023        13:34:08                             BST                        9992                      258.30                                                CHIX            1797606
 07 June 2023        13:39:12                             BST                        9207                      258.40                                                CHIX            1801578
 07 June 2023        13:39:14                             BST                        1334                      258.30                                                CHIX            1801610
 07 June 2023        13:39:32                             BST                        8993                      258.30                                                CHIX            1801951
 07 June 2023        13:45:02                             BST                        2107                      258.60                                                CHIX            1806789
 07 June 2023        13:45:02                             BST                        100                       258.60                                                CHIX            1806785
 07 June 2023        13:45:02                             BST                        7182                      258.60                                                CHIX            1806783
 07 June 2023        13:45:02                             BST                        1110                      258.60                                                CHIX            1806787
 07 June 2023        13:52:24                             BST                        8668                      258.60                                                CHIX            1813077
 07 June 2023        13:58:19                             BST                        952                       258.70                                                CHIX            1817569
 07 June 2023        13:58:19                             BST                        7121                      258.70                                                CHIX            1817567
 07 June 2023        14:00:01                             BST                        1400                      258.70                                                CHIX            1819371
 07 June 2023        14:00:01                             BST                        2200                      258.70                                                CHIX            1819365
 07 June 2023        14:00:01                             BST                        1081                      258.70                                                CHIX            1819367
 07 June 2023        14:00:01                             BST                        1887                      258.70                                                CHIX            1819369
 07 June 2023        14:00:01                             BST                        797                       258.70                                                CHIX            1819373
 07 June 2023        14:00:01                             BST                        581                       258.70                                                CHIX            1819375
 07 June 2023        14:00:01                             BST                        2346                      258.70                                                CHIX            1819377
 07 June 2023        14:00:01                             BST                        12559                     258.70                                                CHIX            1819359
 07 June 2023        14:02:33                             BST                        923                       258.40                                                CHIX            1821843
 07 June 2023        14:02:34                             BST                        100                       258.40                                                CHIX            1821859
 07 June 2023        14:02:34                             BST                        1906                      258.40                                                CHIX            1821857
 07 June 2023        14:02:34                             BST                        1219                      258.40                                                CHIX            1821855
 07 June 2023        14:02:34                             BST                        438                       258.40                                                CHIX            1821852
 07 June 2023        14:02:34                             BST                        1219                      258.40                                                CHIX            1821847
 07 June 2023        14:02:34                             BST                        1219                      258.40                                                CHIX            1821845
 07 June 2023        14:02:35                             BST                        193                       258.40                                                CHIX            1821867
 07 June 2023        14:02:35                             BST                        1906                      258.40                                                CHIX            1821865
 07 June 2023        14:11:00                             BST                        2953                      258.80                                                CHIX            1829666
 07 June 2023        14:11:00                             BST                        5803                      258.80                                                CHIX            1829662
 07 June 2023        14:13:57                             BST                        100                       258.70                                                CHIX            1832235
 07 June 2023        14:13:57                             BST                        5338                      258.70                                                CHIX            1832231
 07 June 2023        14:13:57                             BST                        3153                      258.70                                                CHIX            1832229
 07 June 2023        14:14:01                             BST                        1790                      258.70                                                CHIX            1832421
 07 June 2023        14:21:02                             BST                        4290                      258.70                                                CHIX            1839485
 07 June 2023        14:21:02                             BST                        6163                      258.70                                                CHIX            1839483
 07 June 2023        14:27:08                             BST                        100                       258.80                                                CHIX            1845082
 07 June 2023        14:27:08                             BST                        6305                      258.80                                                CHIX            1845080
 07 June 2023        14:32:05                             BST                        1563                      258.80                                                CHIX            1857435
 07 June 2023        14:32:56                             BST                        100                       258.80                                                CHIX            1859212
 07 June 2023        14:32:56                             BST                        622                       258.80                                                CHIX            1859210
 07 June 2023        14:33:08                             BST                        7343                      258.80                                                CHIX            1859933
 07 June 2023        14:33:08                             BST                        2451                      258.80                                                CHIX            1859937
 07 June 2023        14:33:08                             BST                        1752                      258.80                                                CHIX            1859927
 07 June 2023        14:34:24                             BST                        6210                      258.70                                                CHIX            1863471
 07 June 2023        14:34:24                             BST                        293                       258.70                                                CHIX            1863469
 07 June 2023        14:34:24                             BST                        3380                      258.70                                                CHIX            1863465
 07 June 2023        14:35:07                             BST                        10374                     258.60                                                CHIX            1864710
 07 June 2023        14:40:53                             BST                        1                         258.70                                                CHIX            1876305
 07 June 2023        14:40:53                             BST                        4869                      258.70                                                CHIX            1876303
 07 June 2023        14:40:53                             BST                        9246                      258.80                                                CHIX            1876275
 07 June 2023        14:40:58                             BST                        4054                      258.70                                                CHIX            1876456
 07 June 2023        14:45:13                             BST                        100                       258.80                                                CHIX            1883340
 07 June 2023        14:45:13                             BST                        6790                      258.80                                                CHIX            1883338
 07 June 2023        14:45:56                             BST                        3428                      258.80                                                CHIX            1884693
 07 June 2023        15:36:36                             BST                        1241                      258.80                                                CHIX            1987477
 07 June 2023        15:36:36                             BST                        9480                      258.80                                                CHIX            1987429
 07 June 2023        15:36:36                             BST                        10197                     258.80                                                CHIX            1987423
 07 June 2023        15:36:36                             BST                        9311                      258.80                                                CHIX            1987435
 07 June 2023        15:36:36                             BST                        9481                      258.80                                                CHIX            1987393
 07 June 2023        15:36:36                             BST                        9260                      258.80                                                CHIX            1987401
 07 June 2023        15:36:36                             BST                        10390                     258.80                                                CHIX            1987417
 07 June 2023        15:36:36                             BST                        9980                      258.80                                                CHIX            1987409
 07 June 2023        15:36:36                             BST                        10114                     258.80                                                CHIX            1987377
 07 June 2023        15:36:36                             BST                        9665                      258.80                                                CHIX            1987385
 07 June 2023        15:36:36                             BST                        9476                      258.80                                                CHIX            1987347
 07 June 2023        15:36:36                             BST                        8666                      258.80                                                CHIX            1987355
 07 June 2023        15:36:36                             BST                        9736                      258.80                                                CHIX            1987363
 07 June 2023        15:36:36                             BST                        2400                      258.80                                                CHIX            1987315
 07 June 2023        15:36:36                             BST                        4152                      258.80                                                CHIX            1987337
 07 June 2023        15:36:36                             BST                        2900                      258.80                                                CHIX            1987327
 07 June 2023        15:36:36                             BST                        4592                      258.80                                                CHIX            1987303
 07 June 2023        15:37:04                             BST                        10081                     258.80                                                CHIX            1988268
 07 June 2023        15:37:11                             BST                        6210                      258.70                                                CHIX            1988474
 07 June 2023        15:37:17                             BST                        643                       258.70                                                CHIX            1988642
 07 June 2023        15:37:22                             BST                        2736                      258.70                                                CHIX            1988799
 07 June 2023        15:38:33                             BST                        8647                      258.70                                                CHIX            1990803
 07 June 2023        15:43:51                             BST                        9540                      258.80                                                CHIX            1999775
 07 June 2023        15:47:06                             BST                        607                       258.80                                                CHIX            2005612
 07 June 2023        15:47:21                             BST                        3676                      258.80                                                CHIX            2005926
 07 June 2023        15:48:31                             BST                        3421                      258.80                                                CHIX            2008165
 07 June 2023        15:52:00                             BST                        453                       258.80                                                CHIX            2013919
 07 June 2023        15:52:00                             BST                        4671                      258.80                                                CHIX            2013927
 07 June 2023        15:52:00                             BST                        475                       258.80                                                CHIX            2013933
 07 June 2023        15:52:00                             BST                        3848                      258.80                                                CHIX            2013895
 07 June 2023        15:52:00                             BST                        378                       258.80                                                CHIX            2013903
 07 June 2023        15:52:00                             BST                        100                       258.80                                                CHIX            2013911
 07 June 2023        15:52:00                             BST                        3431                      258.80                                                CHIX            2013885
 07 June 2023        15:53:29                             BST                        27                        258.80                                                CHIX            2016378
 07 June 2023        15:55:11                             BST                        4735                      258.80                                                CHIX            2018931
 07 June 2023        16:02:50                             BST                        3300                      258.80                                                CHIX            2033270
 07 June 2023        16:04:05                             BST                        1675                      258.80                                                CHIX            2035311
 07 June 2023        16:04:10                             BST                        264                       258.80                                                CHIX            2035416
 07 June 2023        16:05:10                             BST                        3000                      258.80                                                CHIX            2036844
 07 June 2023        16:05:15                             BST                        1000                      258.80                                                CHIX            2037028
 07 June 2023        16:06:30                             BST                        629                       258.80                                                CHIX            2039262
 07 June 2023        16:06:40                             BST                        397                       258.80                                                CHIX            2039519
 07 June 2023        16:06:40                             BST                        1799                      258.80                                                CHIX            2039517
 07 June 2023        16:06:40                             BST                        1938                      258.80                                                CHIX            2039515
 07 June 2023        16:06:40                             BST                        4262                      258.80                                                CHIX            2039513
 07 June 2023        16:13:09                             BST                        7259                      258.80                                                CHIX            2049327
 07 June 2023        08:44:23                             BST                        4408                      258.90                                                LSE             1529444
 07 June 2023        08:44:23                             BST                        1263                      258.90                                                LSE             1529442
 07 June 2023        08:44:23                             BST                        1263                      258.90                                                LSE             1529440
 07 June 2023        08:44:23                             BST                        738                       258.90                                                LSE             1529428
 07 June 2023        08:44:23                             BST                        6249                      258.90                                                LSE             1529422
 07 June 2023        08:47:44                             BST                        1158                      258.70                                                LSE             1534364
 07 June 2023        08:48:26                             BST                        5709                      258.70                                                LSE             1535557
 07 June 2023        08:49:48                             BST                        6461                      259.00                                                LSE             1537573
 07 June 2023        08:49:49                             BST                        4694                      258.90                                                LSE             1537619
 07 June 2023        08:49:49                             BST                        3338                      258.90                                                LSE             1537623
 07 June 2023        08:49:51                             BST                        7056                      258.80                                                LSE             1537744
 07 June 2023        08:53:35                             BST                        6367                      259.20                                                LSE             1544073
 07 June 2023        08:56:59                             BST                        229                       259.80                                                LSE             1549501
 07 June 2023        08:56:59                             BST                        979                       259.80                                                LSE             1549505
 07 June 2023        08:56:59                             BST                        2451                      259.80                                                LSE             1549503
 07 June 2023        08:56:59                             BST                        3691                      259.80                                                LSE             1549499
 07 June 2023        08:57:07                             BST                        7923                      259.80                                                LSE             1549739
 07 June 2023        08:57:07                             BST                        6508                      259.80                                                LSE             1549737
 07 June 2023        08:57:07                             BST                        358                       259.80                                                LSE             1549735
 07 June 2023        08:57:11                             BST                        1642                      259.70                                                LSE             1549852
 07 June 2023        08:57:41                             BST                        1453                      259.80                                                LSE             1550702
 07 June 2023        08:57:41                             BST                        1464                      259.80                                                LSE             1550700
 07 June 2023        08:57:41                             BST                        3837                      259.80                                                LSE             1550704
 07 June 2023        08:57:41                             BST                        6586                      259.80                                                LSE             1550696
 07 June 2023        08:57:41                             BST                        701                       259.80                                                LSE             1550698
 07 June 2023        09:01:26                             BST                        6978                      259.80                                                LSE             1556099
 07 June 2023        09:01:33                             BST                        2288                      259.70                                                LSE             1556316
 07 June 2023        09:01:33                             BST                        1464                      259.70                                                LSE             1556312
 07 June 2023        09:01:33                             BST                        1453                      259.70                                                LSE             1556314
 07 June 2023        09:01:33                             BST                        1247                      259.70                                                LSE             1556318
 07 June 2023        09:01:33                             BST                        1214                      259.70                                                LSE             1556320
 07 June 2023        09:01:33                             BST                        7016                      259.70                                                LSE             1556310
 07 June 2023        09:04:40                             BST                        6314                      259.80                                                LSE             1559346
 07 June 2023        09:04:40                             BST                        1464                      259.80                                                LSE             1559344
 07 June 2023        09:04:40                             BST                        7113                      259.80                                                LSE             1559342
 07 June 2023        09:08:12                             BST                        7844                      259.70                                                LSE             1563412
 07 June 2023        09:08:20                             BST                        841                       259.60                                                LSE             1563728
 07 June 2023        09:08:23                             BST                        1467                      259.60                                                LSE             1565391
 07 June 2023        09:10:26                             BST                        6315                      260.00                                                LSE             1568088
 07 June 2023        09:10:26                             BST                        1247                      260.00                                                LSE             1568086
 07 June 2023        09:10:26                             BST                        7673                      260.00                                                LSE             1568084
 07 June 2023        09:12:11                             BST                        6821                      259.90                                                LSE             1570312
 07 June 2023        09:15:15                             BST                        1837                      259.90                                                LSE             1573981
 07 June 2023        09:15:28                             BST                        252                       259.90                                                LSE             1574319
 07 June 2023        09:15:28                             BST                        5572                      259.90                                                LSE             1574317
 07 June 2023        09:15:30                             BST                        2353                      259.80                                                LSE             1574384
 07 June 2023        09:18:26                             BST                        6626                      259.90                                                LSE             1577594
 07 June 2023        09:18:29                             BST                        267                       259.80                                                LSE             1577654
 07 June 2023        09:18:30                             BST                        2214                      259.80                                                LSE             1577685
 07 June 2023        09:18:37                             BST                        6178                      259.80                                                LSE             1577858
 07 June 2023        09:20:29                             BST                        315                       259.70                                                LSE             1580153
 07 June 2023        09:23:31                             BST                        1650                      259.90                                                LSE             1583542
 07 June 2023        09:23:31                             BST                        5651                      259.90                                                LSE             1583544
 07 June 2023        09:23:33                             BST                        1464                      259.90                                                LSE             1583601
 07 June 2023        09:23:44                             BST                        5142                      259.90                                                LSE             1583760
 07 June 2023        09:23:44                             BST                        600                       259.90                                                LSE             1583758
 07 June 2023        09:26:59                             BST                        6659                      259.70                                                LSE             1587541
 07 June 2023        09:32:30                             BST                        7647                      259.60                                                LSE             1595085
 07 June 2023        09:44:59                             BST                        7469                      259.80                                                LSE             1613119
 07 June 2023        09:46:40                             BST                        6505                      259.70                                                LSE             1615590
 07 June 2023        10:00:59                             BST                        7295                      259.50                                                LSE             1634817
 07 June 2023        10:01:00                             BST                        7339                      259.30                                                LSE             1634861
 07 June 2023        10:03:53                             BST                        6530                      259.10                                                LSE             1637597
 07 June 2023        10:03:53                             BST                        495                       259.10                                                LSE             1637599
 07 June 2023        10:09:33                             BST                        6458                      258.20                                                LSE             1643854
 07 June 2023        10:29:01                             BST                        1344                      258.70                                                LSE             1664698
 07 June 2023        10:29:01                             BST                        2434                      258.70                                                LSE             1664700
 07 June 2023        10:29:01                             BST                        2273                      258.70                                                LSE             1664702
 07 June 2023        10:29:01                             BST                        1418                      258.70                                                LSE             1664704
 07 June 2023        10:29:01                             BST                        2290                      258.70                                                LSE             1664706
 07 June 2023        10:29:01                             BST                        1247                      258.70                                                LSE             1664708
 07 June 2023        10:29:07                             BST                        8858                      258.60                                                LSE             1664880
 07 June 2023        10:37:52                             BST                        4660                      258.50                                                LSE             1676612
 07 June 2023        10:37:52                             BST                        2733                      258.50                                                LSE             1676614
 07 June 2023        10:41:12                             BST                        7558                      258.40                                                LSE             1680152
 07 June 2023        10:45:21                             BST                        1342                      258.40                                                LSE             1684839
 07 June 2023        10:45:21                             BST                        2273                      258.40                                                LSE             1684837
 07 June 2023        10:45:21                             BST                        3622                      258.40                                                LSE             1684835
 07 June 2023        10:45:29                             BST                        1363                      258.40                                                LSE             1685022
 07 June 2023        10:45:29                             BST                        2290                      258.40                                                LSE             1685020
 07 June 2023        10:45:29                             BST                        2273                      258.40                                                LSE             1685018
 07 June 2023        10:46:16                             BST                        6922                      258.30                                                LSE             1686005
 07 June 2023        10:47:55                             BST                        2100                      258.30                                                LSE             1687703
 07 June 2023        10:49:14                             BST                        2478                      258.30                                                LSE             1689184
 07 June 2023        10:52:58                             BST                        7621                      258.30                                                LSE             1694132
 07 June 2023        10:52:58                             BST                        2255                      258.30                                                LSE             1694128
 07 June 2023        10:52:58                             BST                        3559                      258.30                                                LSE             1694126
 07 June 2023        10:52:58                             BST                        5505                      258.30                                                LSE             1694124
 07 June 2023        10:52:58                             BST                        9934                      258.30                                                LSE             1694122
 07 June 2023        10:52:58                             BST                        3489                      258.30                                                LSE             1694130
 07 June 2023        10:53:49                             BST                        2273                      258.50                                                LSE             1695087
 07 June 2023        10:53:49                             BST                        977                       258.50                                                LSE             1695089
 07 June 2023        10:53:49                             BST                        642                       258.50                                                LSE             1695085
 07 June 2023        10:53:49                             BST                        2290                      258.50                                                LSE             1695093
 07 June 2023        10:53:49                             BST                        1082                      258.50                                                LSE             1695095
 07 June 2023        10:53:49                             BST                        1170                      258.50                                                LSE             1695097
 07 June 2023        10:54:09                             BST                        7725                      258.40                                                LSE             1695495
 07 June 2023        10:54:43                             BST                        7864                      258.30                                                LSE             1696338
 07 June 2023        10:55:08                             BST                        6276                      258.20                                                LSE             1696821
 07 June 2023        10:55:08                             BST                        348                       258.20                                                LSE             1696819
 07 June 2023        10:57:57                             BST                        7794                      258.00                                                LSE             1700284
 07 June 2023        11:00:09                             BST                        2290                      258.10                                                LSE             1702301
 07 June 2023        11:00:09                             BST                        583                       258.10                                                LSE             1702299
 07 June 2023        11:00:09                             BST                        627                       258.10                                                LSE             1702297
 07 June 2023        11:01:09                             BST                        1544                      258.10                                                LSE             1702832
 07 June 2023        11:01:09                             BST                        2290                      258.10                                                LSE             1702830
 07 June 2023        11:01:09                             BST                        2273                      258.10                                                LSE             1702828
 07 June 2023        11:01:09                             BST                        680                       258.10                                                LSE             1702826
 07 June 2023        11:01:09                             BST                        770                       258.10                                                LSE             1702820
 07 June 2023        11:01:09                             BST                        596                       258.10                                                LSE             1702818
 07 June 2023        11:01:09                             BST                        1247                      258.10                                                LSE             1702822
 07 June 2023        11:01:09                             BST                        2273                      258.10                                                LSE             1702824
 07 June 2023        11:02:56                             BST                        7069                      258.20                                                LSE             1704301
 07 June 2023        11:03:56                             BST                        1111                      258.20                                                LSE             1704742
 07 June 2023        11:03:56                             BST                        1264                      258.20                                                LSE             1704740
 07 June 2023        11:03:56                             BST                        1247                      258.20                                                LSE             1704738
 07 June 2023        11:03:56                             BST                        2290                      258.20                                                LSE             1704736
 07 June 2023        11:03:56                             BST                        2273                      258.20                                                LSE             1704734
 07 June 2023        11:03:56                             BST                        669                       258.20                                                LSE             1704730
 07 June 2023        11:03:56                             BST                        1043                      258.20                                                LSE             1704732
 07 June 2023        11:06:49                             BST                        2000                      258.30                                                LSE             1706205
 07 June 2023        11:06:49                             BST                        6453                      258.30                                                LSE             1706209
 07 June 2023        11:06:49                             BST                        2290                      258.30                                                LSE             1706207
 07 June 2023        11:06:49                             BST                        6386                      258.30                                                LSE             1706203
 07 June 2023        11:09:18                             BST                        17                        258.40                                                LSE             1707706
 07 June 2023        11:09:18                             BST                        2290                      258.40                                                LSE             1707704
 07 June 2023        11:09:44                             BST                        1543                      258.40                                                LSE             1708005
 07 June 2023        11:09:44                             BST                        1638                      258.40                                                LSE             1708003
 07 June 2023        11:09:44                             BST                        4192                      258.40                                                LSE             1708001
 07 June 2023        11:09:44                             BST                        7364                      258.40                                                LSE             1707987
 07 June 2023        11:09:44                             BST                        7103                      258.40                                                LSE             1707989
 07 June 2023        11:09:44                             BST                        1258                      258.40                                                LSE             1707991
 07 June 2023        11:09:46                             BST                        7876                      258.30                                                LSE             1708109
 07 June 2023        11:09:51                             BST                        283                       258.20                                                LSE             1708143
 07 June 2023        11:11:08                             BST                        6349                      258.20                                                LSE             1708940
 07 June 2023        11:13:06                             BST                        7670                      258.20                                                LSE             1710336
 07 June 2023        11:13:06                             BST                        524                       258.20                                                LSE             1710334
 07 June 2023        11:15:34                             BST                        6328                      258.20                                                LSE             1711739
 07 June 2023        11:15:34                             BST                        1382                      258.20                                                LSE             1711737
 07 June 2023        11:16:20                             BST                        8649                      258.10                                                LSE             1712334
 07 June 2023        11:16:20                             BST                        331                       258.10                                                LSE             1712332
 07 June 2023        11:19:42                             BST                        1446                      258.40                                                LSE             1714458
 07 June 2023        11:19:42                             BST                        2290                      258.40                                                LSE             1714456
 07 June 2023        11:19:42                             BST                        2273                      258.40                                                LSE             1714454
 07 June 2023        11:19:42                             BST                        1247                      258.40                                                LSE             1714452
 07 June 2023        11:21:12                             BST                        7426                      258.40                                                LSE             1715422
 07 June 2023        11:22:12                             BST                        4258                      258.40                                                LSE             1716072
 07 June 2023        11:22:12                             BST                        2175                      258.40                                                LSE             1716069
 07 June 2023        11:22:12                             BST                        970                       258.40                                                LSE             1716067
 07 June 2023        11:22:12                             BST                        2290                      258.40                                                LSE             1716065
 07 June 2023        11:22:12                             BST                        721                       258.40                                                LSE             1716063
 07 June 2023        11:22:28                             BST                        333                       258.30                                                LSE             1716231
 07 June 2023        11:22:29                             BST                        1306                      258.30                                                LSE             1716249
 07 June 2023        11:23:03                             BST                        580                       258.30                                                LSE             1716688
 07 June 2023        11:23:36                             BST                        3141                      258.40                                                LSE             1717036
 07 June 2023        11:25:19                             BST                        2380                      258.60                                                LSE             1718246
 07 June 2023        11:25:30                             BST                        2290                      258.60                                                LSE             1718353
 07 June 2023        11:26:38                             BST                        2290                      258.80                                                LSE             1719188
 07 June 2023        11:26:38                             BST                        2273                      258.80                                                LSE             1719186
 07 June 2023        11:26:38                             BST                        1145                      258.80                                                LSE             1719184
 07 June 2023        11:26:38                             BST                        1192                      258.80                                                LSE             1719182
 07 June 2023        11:26:59                             BST                        1107                      258.80                                                LSE             1719508
 07 June 2023        11:27:10                             BST                        3922                      258.80                                                LSE             1719605
 07 June 2023        11:27:49                             BST                        6404                      258.70                                                LSE             1719958
 07 June 2023        11:27:49                             BST                        1477                      258.80                                                LSE             1719952
 07 June 2023        11:27:49                             BST                        3537                      258.80                                                LSE             1719950
 07 June 2023        11:27:49                             BST                        2459                      258.80                                                LSE             1719948
 07 June 2023        11:27:49                             BST                        1149                      258.80                                                LSE             1719946
 07 June 2023        11:27:49                             BST                        2273                      258.80                                                LSE             1719944
 07 June 2023        11:27:49                             BST                        2290                      258.80                                                LSE             1719942
 07 June 2023        11:27:49                             BST                        1244                      258.80                                                LSE             1719940
 07 June 2023        11:27:54                             BST                        7044                      258.60                                                LSE             1719991
 07 June 2023        11:27:54                             BST                        773                       258.60                                                LSE             1719989
 07 June 2023        11:29:29                             BST                        7698                      258.70                                                LSE             1720887
 07 June 2023        11:33:04                             BST                        7912                      258.80                                                LSE             1723030
 07 June 2023        11:33:42                             BST                        1257                      258.70                                                LSE             1723386
 07 June 2023        11:33:42                             BST                        5912                      258.70                                                LSE             1723388
 07 June 2023        11:34:11                             BST                        2138                      258.60                                                LSE             1723712
 07 June 2023        11:34:11                             BST                        5071                      258.60                                                LSE             1723710
 07 June 2023        11:36:42                             BST                        6522                      258.50                                                LSE             1724944
 07 June 2023        11:38:02                             BST                        7414                      258.40                                                LSE             1725610
 07 June 2023        11:38:02                             BST                        238                       258.40                                                LSE             1725608
 07 June 2023        11:38:43                             BST                        1730                      258.30                                                LSE             1725997
 07 June 2023        11:39:06                             BST                        3972                      258.30                                                LSE             1726240
 07 June 2023        11:41:12                             BST                        1247                      258.60                                                LSE             1727304
 07 June 2023        11:41:12                             BST                        2842                      258.60                                                LSE             1727300
 07 June 2023        11:41:12                             BST                        2864                      258.60                                                LSE             1727298
 07 June 2023        11:41:12                             BST                        1094                      258.60                                                LSE             1727302
 07 June 2023        11:41:46                             BST                        429                       258.50                                                LSE             1727551
 07 June 2023        11:42:29                             BST                        518                       258.60                                                LSE             1727979
 07 June 2023        11:42:29                             BST                        2864                      258.60                                                LSE             1727977
 07 June 2023        11:42:29                             BST                        2842                      258.60                                                LSE             1727975
 07 June 2023        11:42:29                             BST                        1115                      258.60                                                LSE             1727973
 07 June 2023        11:42:53                             BST                        3590                      258.50                                                LSE             1728182
 07 June 2023        11:42:56                             BST                        1165                      258.50                                                LSE             1728198
 07 June 2023        11:45:03                             BST                        2864                      258.60                                                LSE             1729203
 07 June 2023        11:45:13                             BST                        7747                      258.50                                                LSE             1729318
 07 June 2023        11:45:13                             BST                        1465                      258.50                                                LSE             1729320
 07 June 2023        11:47:33                             BST                        7495                      258.40                                                LSE             1730594
 07 June 2023        11:47:33                             BST                        7396                      258.40                                                LSE             1730596
 07 June 2023        11:47:52                             BST                        6677                      258.30                                                LSE             1730754
 07 June 2023        11:47:52                             BST                        182                       258.30                                                LSE             1730752
 07 June 2023        11:48:31                             BST                        6918                      258.20                                                LSE             1731072
 07 June 2023        11:49:16                             BST                        3107                      258.30                                                LSE             1731522
 07 June 2023        11:49:16                             BST                        4241                      258.30                                                LSE             1731520
 07 June 2023        11:50:56                             BST                        7255                      258.20                                                LSE             1732166
 07 June 2023        11:53:51                             BST                        1880                      258.20                                                LSE             1733698
 07 June 2023        11:53:51                             BST                        2704                      258.20                                                LSE             1733691
 07 June 2023        11:56:44                             BST                        7134                      258.20                                                LSE             1735011
 07 June 2023        11:56:44                             BST                        6852                      258.20                                                LSE             1735009
 07 June 2023        11:56:44                             BST                        2612                      258.20                                                LSE             1735007
 07 June 2023        11:56:44                             BST                        7665                      258.20                                                LSE             1735003
 07 June 2023        11:56:44                             BST                        3113                      258.20                                                LSE             1735001
 07 June 2023        11:56:44                             BST                        6360                      258.20                                                LSE             1735005
 07 June 2023        12:02:07                             BST                        1107                      258.30                                                LSE             1737711
 07 June 2023        12:02:07                             BST                        3623                      258.30                                                LSE             1737708
 07 June 2023        12:02:08                             BST                        9704                      258.30                                                LSE             1737722
 07 June 2023        12:02:08                             BST                        384                       258.30                                                LSE             1737720
 07 June 2023        12:02:08                             BST                        1906                      258.30                                                LSE             1737718
 07 June 2023        12:02:22                             BST                        6715                      258.20                                                LSE             1737935
 07 June 2023        12:02:22                             BST                        7296                      258.20                                                LSE             1737933
 07 June 2023        12:02:26                             BST                        1648                      258.10                                                LSE             1737997
 07 June 2023        12:02:32                             BST                        1322                      258.10                                                LSE             1738061
 07 June 2023        12:03:05                             BST                        2100                      258.10                                                LSE             1738387
 07 June 2023        12:03:05                             BST                        143                       258.10                                                LSE             1738385
 07 June 2023        12:03:05                             BST                        682                       258.10                                                LSE             1738379
 07 June 2023        12:03:05                             BST                        3589                      258.10                                                LSE             1738377
 07 June 2023        12:03:05                             BST                        959                       258.10                                                LSE             1738375
 07 June 2023        12:04:09                             BST                        952                       258.20                                                LSE             1738958
 07 June 2023        12:06:04                             BST                        27                        258.50                                                LSE             1739742
 07 June 2023        12:06:04                             BST                        8195                      258.50                                                LSE             1739740
 07 June 2023        12:06:04                             BST                        8324                      258.50                                                LSE             1739738
 07 June 2023        12:06:04                             BST                        1906                      258.50                                                LSE             1739736
 07 June 2023        12:07:25                             BST                        7454                      258.60                                                LSE             1740445
 07 June 2023        12:09:31                             BST                        746                       258.80                                                LSE             1741472
 07 June 2023        12:09:31                             BST                        936                       258.80                                                LSE             1741466
 07 June 2023        12:09:31                             BST                        2842                      258.80                                                LSE             1741470
 07 June 2023        12:09:31                             BST                        2864                      258.80                                                LSE             1741468
 07 June 2023        12:10:06                             BST                        10131                     258.70                                                LSE             1741806
 07 June 2023        12:10:06                             BST                        863                       258.70                                                LSE             1741804
 07 June 2023        12:10:49                             BST                        1513                      258.70                                                LSE             1742381
 07 June 2023        12:13:40                             BST                        1107                      258.80                                                LSE             1744094
 07 June 2023        12:13:40                             BST                        2864                      258.80                                                LSE             1744096
 07 June 2023        12:14:38                             BST                        1084                      258.90                                                LSE             1744685
 07 June 2023        12:14:38                             BST                        2241                      258.90                                                LSE             1744683
 07 June 2023        12:14:38                             BST                        2842                      258.90                                                LSE             1744681
 07 June 2023        12:14:38                             BST                        2864                      258.90                                                LSE             1744679
 07 June 2023        12:16:25                             BST                        2864                      259.00                                                LSE             1745628
 07 June 2023        12:16:25                             BST                        2842                      259.00                                                LSE             1745630
 07 June 2023        12:16:25                             BST                        1818                      259.00                                                LSE             1745632
 07 June 2023        12:18:50                             BST                        7614                      259.00                                                LSE             1746976
 07 June 2023        12:18:50                             BST                        12633                     259.00                                                LSE             1746974
 07 June 2023        12:19:54                             BST                        6234                      258.90                                                LSE             1747793
 07 June 2023        12:19:54                             BST                        554                       258.90                                                LSE             1747791
 07 June 2023        12:22:30                             BST                        5168                      258.90                                                LSE             1749316
 07 June 2023        12:22:30                             BST                        2842                      258.90                                                LSE             1749318
 07 June 2023        12:22:30                             BST                        833                       258.90                                                LSE             1749320
 07 June 2023        12:22:30                             BST                        2358                      258.90                                                LSE             1749322
 07 June 2023        12:22:40                             BST                        2350                      258.80                                                LSE             1749431
 07 June 2023        12:22:40                             BST                        4941                      258.80                                                LSE             1749427
 07 June 2023        12:26:25                             BST                        7904                      258.70                                                LSE             1751476
 07 June 2023        12:26:25                             BST                        7685                      258.70                                                LSE             1751472
 07 June 2023        12:28:19                             BST                        2842                      258.70                                                LSE             1752498
 07 June 2023        12:28:19                             BST                        1111                      258.70                                                LSE             1752494
 07 June 2023        12:28:19                             BST                        2864                      258.70                                                LSE             1752496
 07 June 2023        12:28:19                             BST                        2411                      258.70                                                LSE             1752500
 07 June 2023        12:28:19                             BST                        4013                      258.70                                                LSE             1752502
 07 June 2023        12:28:19                             BST                        4198                      258.70                                                LSE             1752504
 07 June 2023        12:30:56                             BST                        8773                      258.70                                                LSE             1754254
 07 June 2023        12:32:57                             BST                        6177                      258.80                                                LSE             1756033
 07 June 2023        12:34:57                             BST                        2864                      258.80                                                LSE             1757090
 07 June 2023        12:34:57                             BST                        2842                      258.80                                                LSE             1757092
 07 June 2023        12:34:57                             BST                        2266                      258.80                                                LSE             1757094
 07 June 2023        12:34:57                             BST                        1119                      258.80                                                LSE             1757096
 07 June 2023        12:36:49                             BST                        2842                      258.80                                                LSE             1758130
 07 June 2023        12:36:49                             BST                        1247                      258.80                                                LSE             1758126
 07 June 2023        12:36:49                             BST                        1397                      258.80                                                LSE             1758124
 07 June 2023        12:36:49                             BST                        2864                      258.80                                                LSE             1758128
 07 June 2023        12:36:49                             BST                        993                       258.80                                                LSE             1758122
 07 June 2023        12:36:49                             BST                        1135                      258.80                                                LSE             1758120
 07 June 2023        12:36:49                             BST                        2864                      258.80                                                LSE             1758118
 07 June 2023        12:36:49                             BST                        2842                      258.80                                                LSE             1758116
 07 June 2023        12:36:54                             BST                        4789                      258.70                                                LSE             1758196
 07 June 2023        12:36:54                             BST                        2468                      258.70                                                LSE             1758198
 07 June 2023        12:37:59                             BST                        3259                      258.60                                                LSE             1758842
 07 June 2023        12:38:29                             BST                        1288                      258.60                                                LSE             1759163
 07 June 2023        12:39:28                             BST                        1235                      258.60                                                LSE             1759850
 07 June 2023        12:39:28                             BST                        640                       258.60                                                LSE             1759848
 07 June 2023        12:39:28                             BST                        2156                      258.60                                                LSE             1759840
 07 June 2023        12:39:30                             BST                        1252                      258.60                                                LSE             1759883
 07 June 2023        12:39:31                             BST                        282                       258.60                                                LSE             1759899
 07 June 2023        12:39:40                             BST                        5014                      258.60                                                LSE             1760009
 07 June 2023        12:39:41                             BST                        298                       258.60                                                LSE             1760026
 07 June 2023        12:39:41                             BST                        5                         258.60                                                LSE             1760024
 07 June 2023        12:42:39                             BST                        18654                     258.70                                                LSE             1761862
 07 June 2023        12:42:39                             BST                        3570                      258.70                                                LSE             1761864
 07 June 2023        12:46:09                             BST                        14395                     258.70                                                LSE             1763807
 07 June 2023        12:46:09                             BST                        1189                      258.70                                                LSE             1763805
 07 June 2023        12:46:09                             BST                        4804                      258.70                                                LSE             1763803
 07 June 2023        12:46:09                             BST                        499                       258.70                                                LSE             1763801
 07 June 2023        12:47:41                             BST                        6468                      258.60                                                LSE             1764620
 07 June 2023        12:47:47                             BST                        6239                      258.50                                                LSE             1764688
 07 June 2023        12:48:04                             BST                        2992                      258.50                                                LSE             1764866
 07 June 2023        12:48:04                             BST                        1282                      258.50                                                LSE             1764862
 07 June 2023        12:48:04                             BST                        6776                      258.50                                                LSE             1764868
 07 June 2023        12:48:04                             BST                        4552                      258.50                                                LSE             1764872
 07 June 2023        12:49:52                             BST                        7168                      258.40                                                LSE             1766109
 07 June 2023        12:49:52                             BST                        7542                      258.40                                                LSE             1766111
 07 June 2023        12:50:54                             BST                        6450                      258.40                                                LSE             1766886
 07 June 2023        12:54:30                             BST                        5048                      258.60                                                LSE             1769181
 07 June 2023        12:54:30                             BST                        2656                      258.60                                                LSE             1769175
 07 June 2023        12:54:31                             BST                        4023                      258.50                                                LSE             1769201
 07 June 2023        12:54:36                             BST                        1055                      258.50                                                LSE             1769224
 07 June 2023        12:55:05                             BST                        1107                      258.50                                                LSE             1769530
 07 June 2023        12:55:10                             BST                        93                        258.50                                                LSE             1769566
 07 June 2023        12:55:11                             BST                        592                       258.50                                                LSE             1769575
 07 June 2023        12:57:49                             BST                        346                       258.60                                                LSE             1771165
 07 June 2023        12:57:49                             BST                        530                       258.60                                                LSE             1771163
 07 June 2023        12:57:49                             BST                        356                       258.60                                                LSE             1771161
 07 June 2023        12:57:49                             BST                        514                       258.60                                                LSE             1771159
 07 June 2023        12:57:49                             BST                        635                       258.60                                                LSE             1771157
 07 June 2023        12:57:49                             BST                        81                        258.60                                                LSE             1771155
 07 June 2023        12:57:49                             BST                        7813                      258.60                                                LSE             1771153
 07 June 2023        12:57:49                             BST                        592                       258.60                                                LSE             1771151
 07 June 2023        12:58:03                             BST                        4686                      258.60                                                LSE             1771348
 07 June 2023        12:58:05                             BST                        3489                      258.50                                                LSE             1771355
 07 June 2023        12:58:10                             BST                        759                       258.50                                                LSE             1771469
 07 June 2023        12:58:10                             BST                        568                       258.50                                                LSE             1771464
 07 June 2023        12:58:22                             BST                        977                       258.50                                                LSE             1771599
 07 June 2023        12:58:37                             BST                        617                       258.50                                                LSE             1771729
 07 June 2023        12:58:37                             BST                        976                       258.50                                                LSE             1771727
 07 June 2023        13:04:04                             BST                        6713                      258.50                                                LSE             1775055
 07 June 2023        13:04:37                             BST                        1758                      258.40                                                LSE             1775380
 07 June 2023        13:04:38                             BST                        2002                      258.40                                                LSE             1775384
 07 June 2023        13:04:38                             BST                        1363                      258.40                                                LSE             1775382
 07 June 2023        13:05:06                             BST                        716                       258.40                                                LSE             1775641
 07 June 2023        13:05:06                             BST                        2606                      258.40                                                LSE             1775639
 07 June 2023        13:05:06                             BST                        33                        258.40                                                LSE             1775637
 07 June 2023        13:05:41                             BST                        1440                      258.40                                                LSE             1775935
 07 June 2023        13:05:56                             BST                        541                       258.40                                                LSE             1776141
 07 June 2023        13:06:04                             BST                        4629                      258.40                                                LSE             1776287
 07 June 2023        13:06:09                             BST                        951                       258.30                                                LSE             1776345
 07 June 2023        13:06:12                             BST                        5908                      258.30                                                LSE             1776384
 07 June 2023        13:07:32                             BST                        121                       258.20                                                LSE             1777228
 07 June 2023        13:07:33                             BST                        2447                      258.20                                                LSE             1777237
 07 June 2023        13:07:33                             BST                        466                       258.20                                                LSE             1777235
 07 June 2023        13:12:27                             BST                        6789                      258.30                                                LSE             1780941
 07 June 2023        13:12:27                             BST                        6672                      258.30                                                LSE             1780939
 07 June 2023        13:13:13                             BST                        732                       258.20                                                LSE             1781445
 07 June 2023        13:14:01                             BST                        1676                      258.20                                                LSE             1781996
 07 June 2023        13:14:01                             BST                        1570                      258.20                                                LSE             1781994
 07 June 2023        13:14:01                             BST                        838                       258.20                                                LSE             1781992
 07 June 2023        13:14:01                             BST                        2864                      258.20                                                LSE             1781998
 07 June 2023        13:14:01                             BST                        1474                      258.20                                                LSE             1782000
 07 June 2023        13:14:01                             BST                        8322                      258.20                                                LSE             1781986
 07 June 2023        13:14:06                             BST                        6287                      258.10                                                LSE             1782076
 07 June 2023        13:14:09                             BST                        1186                      258.10                                                LSE             1782089
 07 June 2023        13:17:56                             BST                        7285                      258.20                                                LSE             1784520
 07 June 2023        13:19:03                             BST                        4385                      258.10                                                LSE             1785378
 07 June 2023        13:19:03                             BST                        2668                      258.10                                                LSE             1785376
 07 June 2023        13:19:03                             BST                        6711                      258.10                                                LSE             1785374
 07 June 2023        13:20:39                             BST                        529                       258.00                                                LSE             1786782
 07 June 2023        13:20:42                             BST                        6112                      258.00                                                LSE             1786840
 07 June 2023        13:26:17                             BST                        6472                      258.20                                                LSE             1791020
 07 June 2023        13:26:17                             BST                        2557                      258.20                                                LSE             1791018
 07 June 2023        13:26:17                             BST                        1317                      258.20                                                LSE             1791016
 07 June 2023        13:26:17                             BST                        7357                      258.20                                                LSE             1791007
 07 June 2023        13:26:17                             BST                        7888                      258.20                                                LSE             1791009
 07 June 2023        13:26:25                             BST                        4615                      258.10                                                LSE             1791099
 07 June 2023        13:29:27                             BST                        9338                      258.20                                                LSE             1793164
 07 June 2023        13:29:27                             BST                        452                       258.20                                                LSE             1793154
 07 June 2023        13:29:27                             BST                        112                       258.20                                                LSE             1793158
 07 June 2023        13:29:27                             BST                        6474                      258.20                                                LSE             1793160
 07 June 2023        13:29:47                             BST                        7325                      258.10                                                LSE             1793586
 07 June 2023        13:33:12                             BST                        2864                      258.50                                                LSE             1796753
 07 June 2023        13:33:12                             BST                        2842                      258.50                                                LSE             1796751
 07 June 2023        13:33:12                             BST                        2864                      258.50                                                LSE             1796747
 07 June 2023        13:33:12                             BST                        2842                      258.50                                                LSE             1796745
 07 June 2023        13:33:13                             BST                        1524                      258.50                                                LSE             1796776
 07 June 2023        13:33:13                             BST                        2842                      258.50                                                LSE             1796774
 07 June 2023        13:33:13                             BST                        2864                      258.50                                                LSE             1796771
 07 June 2023        13:33:13                             BST                        1159                      258.50                                                LSE             1796765
 07 June 2023        13:33:13                             BST                        8249                      258.50                                                LSE             1796767
 07 June 2023        13:33:23                             BST                        7864                      258.40                                                LSE             1796934
 07 June 2023        13:34:08                             BST                        8655                      258.30                                                LSE             1797610
 07 June 2023        13:35:46                             BST                        7118                      258.40                                                LSE             1798704
 07 June 2023        13:37:47                             BST                        824                       258.50                                                LSE             1800225
 07 June 2023        13:37:47                             BST                        307                       258.50                                                LSE             1800222
 07 June 2023        13:37:52                             BST                        4945                      258.50                                                LSE             1800354
 07 June 2023        13:37:52                             BST                        11373                     258.50                                                LSE             1800352
 07 June 2023        13:37:52                             BST                        71                        258.50                                                LSE             1800350
 07 June 2023        13:38:33                             BST                        4384                      258.50                                                LSE             1800942
 07 June 2023        13:38:33                             BST                        1906                      258.50                                                LSE             1800940
 07 June 2023        13:39:12                             BST                        7481                      258.40                                                LSE             1801582
 07 June 2023        13:39:12                             BST                        8562                      258.40                                                LSE             1801580
 07 June 2023        13:39:14                             BST                        2180                      258.30                                                LSE             1801606
 07 June 2023        13:39:14                             BST                        4129                      258.30                                                LSE             1801608
 07 June 2023        13:39:18                             BST                        1452                      258.30                                                LSE             1801663
 07 June 2023        13:39:18                             BST                        1868                      258.30                                                LSE             1801661
 07 June 2023        13:39:31                             BST                        5483                      258.30                                                LSE             1801885
 07 June 2023        13:42:47                             BST                        146                       258.50                                                LSE             1804800
 07 June 2023        13:43:36                             BST                        2                         258.60                                                LSE             1805459
 07 June 2023        13:43:36                             BST                        5575                      258.60                                                LSE             1805457
 07 June 2023        13:43:36                             BST                        1611                      258.60                                                LSE             1805455
 07 June 2023        13:43:36                             BST                        4884                      258.60                                                LSE             1805453
 07 June 2023        13:43:43                             BST                        2000                      258.60                                                LSE             1805524
 07 June 2023        13:43:43                             BST                        1812                      258.60                                                LSE             1805522
 07 June 2023        13:43:43                             BST                        1459                      258.60                                                LSE             1805520
 07 June 2023        13:43:46                             BST                        1956                      258.50                                                LSE             1805541
 07 June 2023        13:45:02                             BST                        11391                     258.60                                                LSE             1806795
 07 June 2023        13:45:02                             BST                        1320                      258.70                                                LSE             1806734
 07 June 2023        13:45:02                             BST                        2864                      258.70                                                LSE             1806732
 07 June 2023        13:45:02                             BST                        2842                      258.70                                                LSE             1806730
 07 June 2023        13:45:02                             BST                        1396                      258.70                                                LSE             1806728
 07 June 2023        13:45:02                             BST                        1908                      258.70                                                LSE             1806726
 07 June 2023        13:46:16                             BST                        2184                      258.50                                                LSE             1807736
 07 June 2023        13:47:39                             BST                        1317                      258.60                                                LSE             1808978
 07 June 2023        13:47:39                             BST                        2864                      258.60                                                LSE             1808974
 07 June 2023        13:47:39                             BST                        2842                      258.60                                                LSE             1808976
 07 June 2023        13:47:40                             BST                        1891                      258.50                                                LSE             1808992
 07 June 2023        13:48:29                             BST                        2317                      258.50                                                LSE             1809665
 07 June 2023        13:52:24                             BST                        9261                      258.60                                                LSE             1813079
 07 June 2023        13:52:24                             BST                        8837                      258.60                                                LSE             1813073
 07 June 2023        13:52:24                             BST                        8500                      258.60                                                LSE             1813071
 07 June 2023        13:52:24                             BST                        563                       258.60                                                LSE             1813069
 07 June 2023        13:52:29                             BST                        1806                      258.50                                                LSE             1813159
 07 June 2023        13:53:04                             BST                        3773                      258.60                                                LSE             1813550
 07 June 2023        13:53:04                             BST                        3046                      258.60                                                LSE             1813548
 07 June 2023        13:53:07                             BST                        1602                      258.50                                                LSE             1813589
 07 June 2023        13:55:36                             BST                        3683                      258.70                                                LSE             1815198
 07 June 2023        13:55:36                             BST                        7282                      258.70                                                LSE             1815200
 07 June 2023        13:56:08                             BST                        1216                      258.70                                                LSE             1815694
 07 June 2023        13:56:08                             BST                        2864                      258.70                                                LSE             1815692
 07 June 2023        13:56:08                             BST                        7729                      258.70                                                LSE             1815690
 07 June 2023        13:56:08                             BST                        3316                      258.70                                                LSE             1815688
 07 June 2023        13:58:19                             BST                        6744                      258.70                                                LSE             1817581
 07 June 2023        13:58:19                             BST                        2626                      258.70                                                LSE             1817579
 07 June 2023        13:58:19                             BST                        2441                      258.70                                                LSE             1817571
 07 June 2023        13:58:19                             BST                        3306                      258.70                                                LSE             1817573
 07 June 2023        13:58:19                             BST                        5928                      258.70                                                LSE             1817575
 07 June 2023        13:58:19                             BST                        2785                      258.70                                                LSE             1817577
 07 June 2023        13:59:34                             BST                        2610                      258.80                                                LSE             1818827
 07 June 2023        13:59:34                             BST                        2635                      258.80                                                LSE             1818825
 07 June 2023        13:59:34                             BST                        1157                      258.80                                                LSE             1818823
 07 June 2023        13:59:34                             BST                        2842                      258.80                                                LSE             1818821
 07 June 2023        13:59:34                             BST                        1290                      258.80                                                LSE             1818819
 07 June 2023        13:59:34                             BST                        2864                      258.80                                                LSE             1818817
 07 June 2023        13:59:34                             BST                        3042                      258.80                                                LSE             1818815
 07 June 2023        14:00:01                             BST                        2612                      258.70                                                LSE             1819381
 07 June 2023        14:00:01                             BST                        2842                      258.70                                                LSE             1819379
 07 June 2023        14:00:01                             BST                        6603                      258.70                                                LSE             1819361
 07 June 2023        14:02:10                             BST                        1275                      258.60                                                LSE             1821165
 07 June 2023        14:02:10                             BST                        5206                      258.60                                                LSE             1821167
 07 June 2023        14:02:30                             BST                        2000                      258.50                                                LSE             1821787
 07 June 2023        14:02:30                             BST                        7701                      258.50                                                LSE             1821783
 07 June 2023        14:02:36                             BST                        375                       258.40                                                LSE             1821878
 07 June 2023        14:04:57                             BST                        6554                      258.40                                                LSE             1823819
 07 June 2023        14:06:03                             BST                        1934                      258.40                                                LSE             1825084
 07 June 2023        14:06:03                             BST                        778                       258.40                                                LSE             1825082
 07 June 2023        14:07:12                             BST                        1257                      258.60                                                LSE             1826199
 07 June 2023        14:07:12                             BST                        2842                      258.60                                                LSE             1826197
 07 June 2023        14:07:12                             BST                        2864                      258.60                                                LSE             1826195
 07 June 2023        14:07:34                             BST                        2864                      258.60                                                LSE             1826479
 07 June 2023        14:07:34                             BST                        1233                      258.60                                                LSE             1826475
 07 June 2023        14:07:34                             BST                        2842                      258.60                                                LSE             1826477
 07 June 2023        14:07:34                             BST                        1236                      258.60                                                LSE             1826481
 07 June 2023        14:07:34                             BST                        1247                      258.60                                                LSE             1826483
 07 June 2023        14:09:29                             BST                        3800                      258.60                                                LSE             1828271
 07 June 2023        14:11:00                             BST                        1847                      258.80                                                LSE             1829670
 07 June 2023        14:11:00                             BST                        3153                      258.80                                                LSE             1829672
 07 June 2023        14:11:00                             BST                        4884                      258.80                                                LSE             1829668
 07 June 2023        14:11:30                             BST                        6579                      258.80                                                LSE             1830080
 07 June 2023        14:11:30                             BST                        7416                      258.80                                                LSE             1830078
 07 June 2023        14:12:41                             BST                        6121                      258.70                                                LSE             1831329
 07 June 2023        14:13:57                             BST                        6250                      258.70                                                LSE             1832245
 07 June 2023        14:13:57                             BST                        611                       258.70                                                LSE             1832239
 07 June 2023        14:13:57                             BST                        193                       258.70                                                LSE             1832241
 07 June 2023        14:13:57                             BST                        359                       258.70                                                LSE             1832243
 07 June 2023        14:14:28                             BST                        6450                      258.60                                                LSE             1832961
 07 June 2023        14:14:28                             BST                        800                       258.60                                                LSE             1832959
 07 June 2023        14:16:20                             BST                        7324                      258.50                                                LSE             1834965
 07 June 2023        14:18:04                             BST                        4385                      258.70                                                LSE             1836396
 07 June 2023        14:19:12                             BST                        439                       258.70                                                LSE             1837568
 07 June 2023        14:19:23                             BST                        1882                      258.70                                                LSE             1837868
 07 June 2023        14:21:00                             BST                        7088                      258.70                                                LSE             1839433
 07 June 2023        14:21:00                             BST                        1061                      258.70                                                LSE             1839431
 07 June 2023        14:21:03                             BST                        3107                      258.60                                                LSE             1839509
 07 June 2023        14:21:03                             BST                        1722                      258.60                                                LSE             1839506
 07 June 2023        14:21:04                             BST                        2064                      258.60                                                LSE             1839519
 07 June 2023        14:26:42                             BST                        7914                      258.80                                                LSE             1844568
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 07 June 2023        14:29:45                             BST                        5316                      258.80                                                LSE             1848358
 07 June 2023        14:29:45                             BST                        5754                      258.80                                                LSE             1848356
 07 June 2023        14:32:05                             BST                        635                       258.80                                                LSE             1857443
 07 June 2023        14:32:05                             BST                        4000                      258.80                                                LSE             1857441
 07 June 2023        14:32:05                             BST                        4923                      258.80                                                LSE             1857439
 07 June 2023        14:32:05                             BST                        1408                      258.80                                                LSE             1857437
 07 June 2023        14:33:08                             BST                        2516                      258.80                                                LSE             1859947
 07 June 2023        14:33:08                             BST                        1158                      258.80                                                LSE             1859945
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 07 June 2023        14:33:08                             BST                        12402                     258.80                                                LSE             1859917
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 07 June 2023        14:33:57                             BST                        1424                      258.70                                                LSE             1861608
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 07 June 2023        14:34:00                             BST                        2548                      258.70                                                LSE             1861654
 07 June 2023        14:34:24                             BST                        1881                      258.70                                                LSE             1863479
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 07 June 2023        14:35:07                             BST                        1500                      258.60                                                LSE             1864724
 07 June 2023        14:35:07                             BST                        2491                      258.60                                                LSE             1864722
 07 June 2023        14:35:07                             BST                        1158                      258.60                                                LSE             1864720
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 07 June 2023        14:35:07                             BST                        451                       258.60                                                LSE             1864704
 07 June 2023        14:35:07                             BST                        7945                      258.60                                                LSE             1864706
 07 June 2023        14:35:56                             BST                        7075                      258.50                                                LSE             1866597
 07 June 2023        14:35:56                             BST                        1                         258.50                                                LSE             1866595
 07 June 2023        14:36:08                             BST                        3058                      258.40                                                LSE             1867042
 07 June 2023        14:36:08                             BST                        3260                      258.40                                                LSE             1867040
 07 June 2023        14:36:08                             BST                        1063                      258.40                                                LSE             1867028
 07 June 2023        14:40:53                             BST                        2338                      258.80                                                LSE             1876301
 07 June 2023        14:40:53                             BST                        12184                     258.80                                                LSE             1876299
 07 June 2023        14:40:53                             BST                        1622                      258.80                                                LSE             1876297
 07 June 2023        14:40:53                             BST                        2701                      258.80                                                LSE             1876295
 07 June 2023        14:40:53                             BST                        1200                      258.80                                                LSE             1876293
 07 June 2023        14:40:53                             BST                        2842                      258.80                                                LSE             1876291
 07 June 2023        14:40:53                             BST                        2864                      258.80                                                LSE             1876289
 07 June 2023        14:40:53                             BST                        10110                     258.80                                                LSE             1876287
 07 June 2023        14:40:53                             BST                        5760                      258.80                                                LSE             1876277
 07 June 2023        14:40:53                             BST                        11240                     258.80                                                LSE             1876279
 07 June 2023        14:40:53                             BST                        1748                      258.80                                                LSE             1876281
 07 June 2023        14:40:53                             BST                        6752                      258.80                                                LSE             1876283
 07 June 2023        14:40:53                             BST                        174                       258.80                                                LSE             1876285
 07 June 2023        14:41:28                             BST                        6460                      258.50                                                LSE             1877469
 07 June 2023        14:41:34                             BST                        1336                      258.50                                                LSE             1877624
 07 June 2023        14:41:49                             BST                        6988                      258.30                                                LSE             1878126
 07 June 2023        14:45:05                             BST                        731                       258.80                                                LSE             1883104
 07 June 2023        14:45:05                             BST                        462                       258.80                                                LSE             1883102
 07 June 2023        14:45:05                             BST                        365                       258.80                                                LSE             1883094
 07 June 2023        14:45:05                             BST                        84                        258.80                                                LSE             1883091
 07 June 2023        14:45:13                             BST                        3943                      258.80                                                LSE             1883336
 07 June 2023        14:45:13                             BST                        1152                      258.80                                                LSE             1883334
 07 June 2023        14:45:16                             BST                        1725                      258.80                                                LSE             1883438
 07 June 2023        14:45:29                             BST                        5203                      258.80                                                LSE             1883990
 07 June 2023        14:45:56                             BST                        7798                      258.80                                                LSE             1884697
 07 June 2023        14:45:56                             BST                        2552                      258.80                                                LSE             1884695
 07 June 2023        15:36:36                             BST                        3734                      258.80                                                LSE             1987507
 07 June 2023        15:36:36                             BST                        6502                      258.80                                                LSE             1987505
 07 June 2023        15:36:36                             BST                        1741                      258.80                                                LSE             1987473
 07 June 2023        15:36:36                             BST                        2664                      258.80                                                LSE             1987471
 07 June 2023        15:36:36                             BST                        2687                      258.80                                                LSE             1987469
 07 June 2023        15:36:36                             BST                        6897                      258.80                                                LSE             1987421
 07 June 2023        15:36:36                             BST                        9240                      258.80                                                LSE             1987427
 07 June 2023        15:36:36                             BST                        10680                     258.80                                                LSE             1987431
 07 June 2023        15:36:36                             BST                        7319                      258.80                                                LSE             1987391
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 07 June 2023        15:36:36                             BST                        11518                     258.80                                                LSE             1987399
 07 June 2023        15:36:36                             BST                        7946                      258.80                                                LSE             1987405
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 07 June 2023        15:36:36                             BST                        7353                      258.80                                                LSE             1987375
 07 June 2023        15:36:36                             BST                        13017                     258.80                                                LSE             1987373
 07 June 2023        15:36:36                             BST                        7505                      258.80                                                LSE             1987379
 07 June 2023        15:36:36                             BST                        8568                      258.80                                                LSE             1987383
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 07 June 2023        15:36:36                             BST                        6638                      258.80                                                LSE             1987351
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 07 June 2023        15:36:36                             BST                        6609                      258.80                                                LSE             1987325
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 07 June 2023        15:36:37                             BST                        6951                      258.80                                                LSE             1987514
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 07 June 2023        15:36:39                             BST                        14564                     258.80                                                LSE             1987572
 07 June 2023        15:36:39                             BST                        8606                      258.80                                                LSE             1987563
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 07 June 2023        15:36:40                             BST                        6175                      258.80                                                LSE             1987606
 07 June 2023        15:36:41                             BST                        6012                      258.80                                                LSE             1987624
 07 June 2023        15:37:04                             BST                        151                       258.80                                                LSE             1988286
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 07 June 2023        15:37:04                             BST                        2163                      258.80                                                LSE             1988282
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 07 June 2023        15:37:04                             BST                        1689                      258.80                                                LSE             1988270
 07 June 2023        15:37:04                             BST                        60311                     258.80                                                LSE             1988274
 07 June 2023        15:37:04                             BST                        7638                      258.80                                                LSE             1988278
 07 June 2023        15:37:39                             BST                        4839                      258.70                                                LSE             1989177
 07 June 2023        15:37:39                             BST                        2647                      258.70                                                LSE             1989175
 07 June 2023        15:38:24                             BST                        2382                      258.70                                                LSE             1990461
 07 June 2023        15:38:33                             BST                        5106                      258.70                                                LSE             1990807
 07 June 2023        15:38:43                             BST                        5952                      258.60                                                LSE             1991160
 07 June 2023        15:38:43                             BST                        1318                      258.60                                                LSE             1991162
 07 June 2023        15:43:57                             BST                        897                       258.80                                                LSE             1999906
 07 June 2023        15:44:34                             BST                        2453                      258.80                                                LSE             2001249
 07 June 2023        15:44:38                             BST                        3259                      258.80                                                LSE             2001337
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 07 June 2023        15:52:00                             BST                        2464                      258.80                                                LSE             2013965
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 07 June 2023        15:52:00                             BST                        545                       258.80                                                LSE             2013961
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 07 June 2023        15:52:00                             BST                        1959                      258.80                                                LSE             2013947
 07 June 2023        15:52:00                             BST                        5775                      258.80                                                LSE             2013951
 07 June 2023        15:52:00                             BST                        1585                      258.80                                                LSE             2013955
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 07 June 2023        15:52:00                             BST                        427                       258.80                                                LSE             2013923
 07 June 2023        15:52:00                             BST                        1357                      258.80                                                LSE             2013931
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 07 June 2023        15:52:00                             BST                        7663                      258.80                                                LSE             2013899
 07 June 2023        15:52:00                             BST                        8569                      258.80                                                LSE             2013889
 07 June 2023        15:52:00                             BST                        7425                      258.80                                                LSE             2013893
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 07 June 2023        15:52:00                             BST                        3445                      258.80                                                LSE             2013887
 07 June 2023        16:03:58                             BST                        7547                      258.80                                                LSE             2035151
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 07 June 2023        16:05:03                             BST                        1298                      258.80                                                LSE             2036618
 07 June 2023        16:05:03                             BST                        1575                      258.80                                                LSE             2036583
 07 June 2023        16:06:14                             BST                        5223                      258.80                                                LSE             2038924
 07 June 2023        16:06:14                             BST                        5250                      258.80                                                LSE             2038922
 07 June 2023        16:07:31                             BST                        5223                      258.80                                                LSE             2040673
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 07 June 2023        16:07:31                             BST                        220                       258.80                                                LSE             2040677

 

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