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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 4540C  NatWest Group plc  12 June 2023

     NatWest Group plc
     12 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
     12 June 2023        3,004,107                            262.70                     260.30                    261.2688                                              LSE
     12 June 2023        881,030                              262.40                     260.20                    261.2834                                              CHIX
     12 June 2023        1,771,006                            262.50                     260.10                    261.2830                                              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 207,113,698
     Ordinary Shares in treasury and have 8,964,581,988 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
     12 June 2023        08:06:30                             BST                        686                       260.90                                                BATE            1298897
     12 June 2023        08:06:30                             BST                        8874                      260.90                                                BATE            1298893
     12 June 2023        08:08:06                             BST                        882                       261.60                                                BATE            1300778
     12 June 2023        08:08:14                             BST                        11031                     261.60                                                BATE            1301018
     12 June 2023        08:09:03                             BST                        4000                      261.50                                                BATE            1302200
     12 June 2023        08:09:03                             BST                        376                       261.50                                                BATE            1302198
     12 June 2023        08:09:03                             BST                        4591                      261.50                                                BATE            1302204
     12 June 2023        08:09:25                             BST                        7854                      261.30                                                BATE            1302800
     12 June 2023        08:09:25                             BST                        979                       261.30                                                BATE            1302802
     12 June 2023        08:09:47                             BST                        2828                      261.10                                                BATE            1303346
     12 June 2023        08:09:47                             BST                        7522                      261.10                                                BATE            1303344
     12 June 2023        08:11:42                             BST                        1070                      261.10                                                BATE            1306062
     12 June 2023        08:11:42                             BST                        8500                      261.10                                                BATE            1306058
     12 June 2023        08:13:08                             BST                        6395                      260.80                                                BATE            1308236
     12 June 2023        08:13:08                             BST                        2902                      260.80                                                BATE            1308238
     12 June 2023        08:15:42                             BST                        271                       260.90                                                BATE            1312284
     12 June 2023        08:15:42                             BST                        350                       260.90                                                BATE            1312282
     12 June 2023        08:15:42                             BST                        165                       260.90                                                BATE            1312280
     12 June 2023        08:15:42                             BST                        289                       260.90                                                BATE            1312278
     12 June 2023        08:15:42                             BST                        334                       260.90                                                BATE            1312276
     12 June 2023        08:15:42                             BST                        741                       260.90                                                BATE            1312274
     12 June 2023        08:15:42                             BST                        5339                      260.90                                                BATE            1312272
     12 June 2023        08:15:42                             BST                        2098                      260.90                                                BATE            1312270
     12 June 2023        08:15:42                             BST                        677                       260.90                                                BATE            1312268
     12 June 2023        08:15:42                             BST                        2238                      260.90                                                BATE            1312260
     12 June 2023        08:15:42                             BST                        7275                      260.90                                                BATE            1312256
     12 June 2023        08:17:06                             BST                        1476                      260.90                                                BATE            1314365
     12 June 2023        08:18:56                             BST                        7305                      261.00                                                BATE            1316833
     12 June 2023        08:18:56                             BST                        2340                      261.00                                                BATE            1316831
     12 June 2023        08:19:53                             BST                        7191                      260.90                                                BATE            1318065
     12 June 2023        08:19:53                             BST                        3211                      260.90                                                BATE            1318061
     12 June 2023        08:22:26                             BST                        8897                      260.90                                                BATE            1321299
     12 June 2023        08:23:35                             BST                        9358                      260.70                                                BATE            1322893
     12 June 2023        08:25:36                             BST                        7746                      260.50                                                BATE            1325491
     12 June 2023        08:25:36                             BST                        1185                      260.50                                                BATE            1325489
     12 June 2023        08:27:23                             BST                        9556                      260.60                                                BATE            1327943
     12 June 2023        08:28:53                             BST                        891                       260.60                                                BATE            1330029
     12 June 2023        08:31:53                             BST                        1305                      260.90                                                BATE            1335464
     12 June 2023        08:31:53                             BST                        7361                      260.90                                                BATE            1335458
     12 June 2023        08:32:02                             BST                        1425                      260.80                                                BATE            1335706
     12 June 2023        08:34:47                             BST                        224                       260.90                                                BATE            1339983
     12 June 2023        08:34:47                             BST                        8500                      260.90                                                BATE            1339979
     12 June 2023        08:35:11                             BST                        2400                      260.90                                                BATE            1340826
     12 June 2023        08:35:12                             BST                        6451                      260.90                                                BATE            1340844
     12 June 2023        08:35:19                             BST                        1348                      260.80                                                BATE            1341221
     12 June 2023        08:35:20                             BST                        6181                      260.80                                                BATE            1341251
     12 June 2023        08:35:20                             BST                        1075                      260.80                                                BATE            1341249
     12 June 2023        08:36:54                             BST                        9905                      260.70                                                BATE            1343477
     12 June 2023        08:41:23                             BST                        2139                      260.70                                                BATE            1349620
     12 June 2023        08:41:27                             BST                        666                       260.70                                                BATE            1349709
     12 June 2023        08:41:27                             BST                        793                       260.70                                                BATE            1349707
     12 June 2023        08:41:27                             BST                        300                       260.70                                                BATE            1349705
     12 June 2023        08:41:27                             BST                        700                       260.70                                                BATE            1349703
     12 June 2023        08:41:27                             BST                        7847                      260.70                                                BATE            1349699
     12 June 2023        08:44:14                             BST                        8782                      260.90                                                BATE            1353348
     12 June 2023        08:44:14                             BST                        1197                      260.90                                                BATE            1353346
     12 June 2023        08:46:55                             BST                        8345                      261.10                                                BATE            1357489
     12 June 2023        08:46:55                             BST                        600                       261.10                                                BATE            1357485
     12 June 2023        08:46:55                             BST                        793                       261.10                                                BATE            1357481
     12 June 2023        08:46:55                             BST                        4765                      261.10                                                BATE            1357477
     12 June 2023        08:46:55                             BST                        5093                      261.10                                                BATE            1357479
     12 June 2023        08:49:06                             BST                        10200                     260.90                                                BATE            1361639
     12 June 2023        08:52:41                             BST                        1969                      261.20                                                BATE            1368063
     12 June 2023        08:52:41                             BST                        2842                      261.20                                                BATE            1368059
     12 June 2023        08:52:41                             BST                        3206                      261.20                                                BATE            1368065
     12 June 2023        08:52:41                             BST                        1056                      261.20                                                BATE            1368055
     12 June 2023        08:55:35                             BST                        9885                      261.30                                                BATE            1372748
     12 June 2023        08:58:21                             BST                        4733                      261.40                                                BATE            1377399
     12 June 2023        08:58:23                             BST                        300                       261.40                                                BATE            1377424
     12 June 2023        08:58:27                             BST                        1800                      261.40                                                BATE            1377562
     12 June 2023        09:03:40                             BST                        117                       261.60                                                BATE            1385849
     12 June 2023        09:03:40                             BST                        8500                      261.60                                                BATE            1385847
     12 June 2023        09:03:40                             BST                        3570                      261.60                                                BATE            1385843
     12 June 2023        09:03:55                             BST                        2120                      261.50                                                BATE            1386249
     12 June 2023        09:03:55                             BST                        7866                      261.50                                                BATE            1386247
     12 June 2023        09:04:22                             BST                        8626                      261.50                                                BATE            1386824
     12 June 2023        09:08:27                             BST                        9547                      261.70                                                BATE            1392429
     12 June 2023        09:11:51                             BST                        1844                      262.00                                                BATE            1399101
     12 June 2023        09:11:51                             BST                        7522                      262.00                                                BATE            1399099
     12 June 2023        09:22:20                             BST                        595                       262.30                                                BATE            1412909
     12 June 2023        09:22:20                             BST                        8200                      262.30                                                BATE            1412907
     12 June 2023        09:34:05                             BST                        2282                      262.30                                                BATE            1429073
     12 June 2023        09:34:05                             BST                        8175                      262.30                                                BATE            1429071
     12 June 2023        09:38:09                             BST                        1172                      262.00                                                BATE            1434562
     12 June 2023        09:38:09                             BST                        3374                      262.00                                                BATE            1434547
     12 June 2023        09:38:09                             BST                        6034                      262.00                                                BATE            1434545
     12 June 2023        09:38:09                             BST                        2466                      262.00                                                BATE            1434543
     12 June 2023        09:38:09                             BST                        6900                      262.00                                                BATE            1434541
     12 June 2023        09:38:34                             BST                        1036                      262.00                                                BATE            1435258
     12 June 2023        09:48:20                             BST                        2215                      262.20                                                BATE            1450880
     12 June 2023        09:48:21                             BST                        8082                      262.20                                                BATE            1450930
     12 June 2023        09:50:19                             BST                        9684                      262.00                                                BATE            1455215
     12 June 2023        09:50:19                             BST                        8335                      262.00                                                BATE            1455211
     12 June 2023        09:59:58                             BST                        5112                      262.10                                                BATE            1467291
     12 June 2023        10:02:05                             BST                        4                         262.10                                                BATE            1471494
     12 June 2023        10:02:08                             BST                        793                       262.10                                                BATE            1471531
     12 June 2023        10:02:08                             BST                        3183                      262.10                                                BATE            1471529
     12 June 2023        10:02:19                             BST                        992                       262.10                                                BATE            1471726
     12 June 2023        10:11:52                             BST                        9314                      262.30                                                BATE            1482850
     12 June 2023        10:22:53                             BST                        1867                      262.40                                                BATE            1494762
     12 June 2023        10:22:53                             BST                        199                       262.40                                                BATE            1494766
     12 June 2023        10:22:53                             BST                        8500                      262.40                                                BATE            1494764
     12 June 2023        10:22:54                             BST                        12                        262.40                                                BATE            1494768
     12 June 2023        10:30:04                             BST                        7861                      262.00                                                BATE            1504198
     12 June 2023        10:30:04                             BST                        639                       262.00                                                BATE            1504196
     12 June 2023        10:30:04                             BST                        8303                      262.00                                                BATE            1504194
     12 June 2023        10:30:07                             BST                        317                       262.00                                                BATE            1504417
     12 June 2023        10:30:07                             BST                        1602                      262.00                                                BATE            1504415
     12 June 2023        10:30:40                             BST                        2090                      262.00                                                BATE            1505184
     12 June 2023        10:30:40                             BST                        1300                      262.00                                                BATE            1505182
     12 June 2023        10:30:40                             BST                        4154                      262.00                                                BATE            1505186
     12 June 2023        10:30:40                             BST                        602                       262.00                                                BATE            1505180
     12 June 2023        10:30:40                             BST                        677                       262.00                                                BATE            1505178
     12 June 2023        10:30:40                             BST                        5578                      262.00                                                BATE            1505162
     12 June 2023        10:30:40                             BST                        1620                      262.00                                                BATE            1505164
     12 June 2023        10:30:40                             BST                        9601                      262.00                                                BATE            1505160
     12 June 2023        10:33:12                             BST                        13159                     261.90                                                BATE            1508062
     12 June 2023        10:33:13                             BST                        9454                      261.80                                                BATE            1508141
     12 June 2023        10:37:14                             BST                        3019                      262.00                                                BATE            1513137
     12 June 2023        10:40:52                             BST                        6247                      262.00                                                BATE            1518758
     12 June 2023        10:40:52                             BST                        2253                      262.00                                                BATE            1518760
     12 June 2023        10:40:52                             BST                        8029                      262.00                                                BATE            1518764
     12 June 2023        10:44:10                             BST                        9692                      261.80                                                BATE            1522850
     12 June 2023        10:50:26                             BST                        10285                     261.60                                                BATE            1529437
     12 June 2023        11:00:16                             BST                        8615                      261.60                                                BATE            1541199
     12 June 2023        11:00:16                             BST                        9943                      261.60                                                BATE            1541183
     12 June 2023        11:04:57                             BST                        10112                     261.60                                                BATE            1544637
     12 June 2023        11:06:37                             BST                        6650                      261.50                                                BATE            1545916
     12 June 2023        11:06:37                             BST                        3528                      261.50                                                BATE            1545914
     12 June 2023        11:17:01                             BST                        10151                     261.70                                                BATE            1553471
     12 June 2023        11:17:01                             BST                        8586                      261.70                                                BATE            1553469
     12 June 2023        11:23:37                             BST                        10415                     261.20                                                BATE            1559120
     12 June 2023        11:34:11                             BST                        9387                      261.40                                                BATE            1566452
     12 June 2023        11:34:11                             BST                        4704                      261.40                                                BATE            1566450
     12 June 2023        11:34:11                             BST                        4155                      261.40                                                BATE            1566448
     12 June 2023        11:34:12                             BST                        188                       261.40                                                BATE            1566484
     12 June 2023        11:44:04                             BST                        10486                     261.20                                                BATE            1572353
     12 June 2023        11:52:06                             BST                        4260                      261.30                                                BATE            1576728
     12 June 2023        11:52:06                             BST                        2540                      261.30                                                BATE            1576726
     12 June 2023        11:52:06                             BST                        7147                      261.30                                                BATE            1576724
     12 June 2023        11:52:06                             BST                        6127                      261.30                                                BATE            1576730
     12 June 2023        12:00:15                             BST                        1688                      261.30                                                BATE            1581569
     12 June 2023        12:00:15                             BST                        7298                      261.30                                                BATE            1581567
     12 June 2023        12:01:58                             BST                        9007                      261.20                                                BATE            1582175
     12 June 2023        12:01:58                             BST                        974                       261.20                                                BATE            1582173
     12 June 2023        12:14:24                             BST                        1196                      261.30                                                BATE            1589288
     12 June 2023        12:14:24                             BST                        10512                     261.30                                                BATE            1589274
     12 June 2023        12:20:53                             BST                        4657                      261.30                                                BATE            1593444
     12 June 2023        12:20:53                             BST                        3318                      261.30                                                BATE            1593440
     12 June 2023        12:20:53                             BST                        5970                      261.30                                                BATE            1593438
     12 June 2023        12:20:53                             BST                        5182                      261.30                                                BATE            1593442
     12 June 2023        12:44:48                             BST                        1633                      261.40                                                BATE            1606667
     12 June 2023        12:44:48                             BST                        6304                      261.40                                                BATE            1606661
     12 June 2023        12:44:48                             BST                        10092                     261.50                                                BATE            1606639
     12 June 2023        12:44:48                             BST                        10459                     261.50                                                BATE            1606637
     12 June 2023        12:44:48                             BST                        9113                      261.50                                                BATE            1606635
     12 June 2023        12:44:49                             BST                        743                       261.40                                                BATE            1606670
     12 June 2023        12:52:28                             BST                        7730                      261.40                                                BATE            1611073
     12 June 2023        12:52:28                             BST                        420                       261.40                                                BATE            1611081
     12 June 2023        12:52:28                             BST                        580                       261.40                                                BATE            1611079
     12 June 2023        12:52:28                             BST                        3544                      261.40                                                BATE            1611065
     12 June 2023        12:52:28                             BST                        5844                      261.40                                                BATE            1611063
     12 June 2023        13:04:39                             BST                        4341                      261.40                                                BATE            1618399
     12 June 2023        13:04:39                             BST                        3944                      261.40                                                BATE            1618397
     12 June 2023        13:04:39                             BST                        912                       261.40                                                BATE            1618391
     12 June 2023        13:04:39                             BST                        10149                     261.40                                                BATE            1618387
     12 June 2023        13:13:26                             BST                        3407                      261.20                                                BATE            1624252
     12 June 2023        13:13:26                             BST                        355                       261.20                                                BATE            1624248
     12 June 2023        13:13:26                             BST                        344                       261.20                                                BATE            1624246
     12 June 2023        13:13:26                             BST                        1344                      261.20                                                BATE            1624244
     12 June 2023        13:13:26                             BST                        5038                      261.20                                                BATE            1624242
     12 June 2023        13:13:26                             BST                        21                        261.20                                                BATE            1624240
     12 June 2023        13:15:12                             BST                        13229                     261.00                                                BATE            1625552
     12 June 2023        13:15:12                             BST                        1017                      261.00                                                BATE            1625548
     12 June 2023        13:15:12                             BST                        7693                      261.00                                                BATE            1625536
     12 June 2023        13:15:12                             BST                        561                       261.00                                                BATE            1625532
     12 June 2023        13:15:12                             BST                        9717                      261.00                                                BATE            1625530
     12 June 2023        13:15:12                             BST                        3906                      261.00                                                BATE            1625528
     12 June 2023        13:15:12                             BST                        590                       261.00                                                BATE            1625522
     12 June 2023        13:15:12                             BST                        18                        261.00                                                BATE            1625534
     12 June 2023        13:15:12                             BST                        1654                      261.00                                                BATE            1625504
     12 June 2023        13:15:12                             BST                        9637                      261.00                                                BATE            1625496
     12 June 2023        13:15:12                             BST                        7484                      261.00                                                BATE            1625500
     12 June 2023        13:15:12                             BST                        4111                      261.00                                                BATE            1625512
     12 June 2023        13:15:12                             BST                        1931                      261.00                                                BATE            1625516
     12 June 2023        13:15:12                             BST                        4042                      261.00                                                BATE            1625482
     12 June 2023        13:15:12                             BST                        3388                      261.00                                                BATE            1625472
     12 June 2023        13:15:12                             BST                        9570                      261.00                                                BATE            1625476
     12 June 2023        13:15:12                             BST                        6425                      261.00                                                BATE            1625486
     12 June 2023        13:15:12                             BST                        10454                     261.00                                                BATE            1625492
     12 June 2023        13:15:12                             BST                        9096                      261.00                                                BATE            1625454
     12 June 2023        13:15:12                             BST                        7934                      261.00                                                BATE            1625448
     12 June 2023        13:15:12                             BST                        10367                     261.00                                                BATE            1625460
     12 June 2023        13:15:12                             BST                        5131                      261.00                                                BATE            1625466
     12 June 2023        13:15:12                             BST                        8910                      261.00                                                BATE            1625426
     12 June 2023        13:15:12                             BST                        10582                     261.00                                                BATE            1625432
     12 June 2023        13:15:12                             BST                        9765                      261.00                                                BATE            1625436
     12 June 2023        13:15:12                             BST                        9724                      261.00                                                BATE            1625442
     12 June 2023        13:15:12                             BST                        7772                      261.00                                                BATE            1625412
     12 June 2023        13:15:12                             BST                        728                       261.00                                                BATE            1625404
     12 June 2023        13:15:12                             BST                        1518                      261.00                                                BATE            1625418
     12 June 2023        13:15:12                             BST                        7991                      261.00                                                BATE            1625398
     12 June 2023        13:15:12                             BST                        9009                      261.00                                                BATE            1625396
     12 June 2023        13:15:15                             BST                        9979                      260.80                                                BATE            1625641
     12 June 2023        13:15:18                             BST                        349                       260.80                                                BATE            1625688
     12 June 2023        13:19:38                             BST                        10342                     260.60                                                BATE            1629166
     12 June 2023        13:19:38                             BST                        10364                     260.60                                                BATE            1629168
     12 June 2023        13:22:25                             BST                        7626                      260.30                                                BATE            1631427
     12 June 2023        13:22:25                             BST                        1613                      260.30                                                BATE            1631431
     12 June 2023        13:22:26                             BST                        10893                     260.20                                                BATE            1631522
     12 June 2023        13:22:28                             BST                        10077                     260.20                                                BATE            1631546
     12 June 2023        13:22:57                             BST                        15237                     260.20                                                BATE            1632046
     12 June 2023        13:22:57                             BST                        433                       260.20                                                BATE            1632048
     12 June 2023        13:25:38                             BST                        8960                      260.10                                                BATE            1634186
     12 June 2023        13:25:38                             BST                        9656                      260.10                                                BATE            1634184
     12 June 2023        13:25:38                             BST                        3155                      260.10                                                BATE            1634188
     12 June 2023        13:37:31                             BST                        631                       260.70                                                BATE            1644014
     12 June 2023        13:37:31                             BST                        1937                      260.70                                                BATE            1644012
     12 June 2023        13:37:31                             BST                        1200                      260.70                                                BATE            1644010
     12 June 2023        13:37:31                             BST                        438                       260.70                                                BATE            1644008
     12 June 2023        13:38:34                             BST                        7561                      260.60                                                BATE            1644902
     12 June 2023        13:38:34                             BST                        2422                      260.60                                                BATE            1644900
     12 June 2023        13:38:34                             BST                        5961                      260.60                                                BATE            1644892
     12 June 2023        13:38:34                             BST                        10233                     260.60                                                BATE            1644896
     12 June 2023        13:38:34                             BST                        9310                      260.60                                                BATE            1644868
     12 June 2023        13:38:34                             BST                        4050                      260.60                                                BATE            1644874
     12 June 2023        13:41:44                             BST                        5737                      260.50                                                BATE            1647304
     12 June 2023        13:41:44                             BST                        3985                      260.50                                                BATE            1647300
     12 June 2023        13:41:44                             BST                        3672                      260.50                                                BATE            1647294
     12 June 2023        13:41:44                             BST                        434                       260.50                                                BATE            1647292
     12 June 2023        13:41:44                             BST                        194                       260.50                                                BATE            1647288
     12 June 2023        13:41:44                             BST                        6161                      260.50                                                BATE            1647284
     12 June 2023        13:41:44                             BST                        2339                      260.50                                                BATE            1647282
     12 June 2023        13:41:44                             BST                        458                       260.50                                                BATE            1647278
     12 June 2023        13:41:44                             BST                        1371                      260.50                                                BATE            1647276
     12 June 2023        13:41:44                             BST                        4859                      260.50                                                BATE            1647274
     12 June 2023        13:55:47                             BST                        3462                      260.90                                                BATE            1659266
     12 June 2023        13:55:47                             BST                        5142                      260.90                                                BATE            1659268
     12 June 2023        13:55:47                             BST                        10093                     260.90                                                BATE            1659270
     12 June 2023        13:55:47                             BST                        9853                      260.90                                                BATE            1659275
     12 June 2023        13:55:58                             BST                        9610                      260.80                                                BATE            1659438
     12 June 2023        13:59:29                             BST                        8643                      260.80                                                BATE            1663767
     12 June 2023        14:05:45                             BST                        2948                      261.30                                                BATE            1670072
     12 June 2023        14:05:45                             BST                        6284                      261.30                                                BATE            1670070
     12 June 2023        14:05:45                             BST                        2216                      261.30                                                BATE            1670068
     12 June 2023        14:05:45                             BST                        8332                      261.30                                                BATE            1670066
     12 June 2023        14:09:04                             BST                        8847                      261.20                                                BATE            1672990
     12 June 2023        14:15:21                             BST                        254                       261.30                                                BATE            1678475
     12 June 2023        14:15:21                             BST                        10236                     261.30                                                BATE            1678473
     12 June 2023        14:17:56                             BST                        2123                      261.30                                                BATE            1681206
     12 June 2023        14:17:58                             BST                        1271                      261.30                                                BATE            1681228
     12 June 2023        14:18:24                             BST                        4324                      261.30                                                BATE            1681675
     12 June 2023        14:18:24                             BST                        1084                      261.30                                                BATE            1681673
     12 June 2023        14:28:09                             BST                        266                       261.80                                                BATE            1691864
     12 June 2023        14:28:09                             BST                        1621                      261.80                                                BATE            1691830
     12 June 2023        14:28:09                             BST                        7528                      261.80                                                BATE            1691834
     12 June 2023        14:28:09                             BST                        3361                      261.80                                                BATE            1691836
     12 June 2023        14:28:09                             BST                        6397                      261.80                                                BATE            1691840
     12 June 2023        14:30:00                             BST                        2505                      261.80                                                BATE            1694795
     12 June 2023        14:33:36                             BST                        2897                      262.20                                                BATE            1704965
     12 June 2023        14:33:36                             BST                        65                        262.20                                                BATE            1704963
     12 June 2023        14:33:36                             BST                        5619                      262.20                                                BATE            1704967
     12 June 2023        14:34:14                             BST                        1118                      262.00                                                BATE            1706178
     12 June 2023        14:34:14                             BST                        8199                      262.00                                                BATE            1706186
     12 June 2023        14:34:14                             BST                        3971                      262.00                                                BATE            1706176
     12 June 2023        14:34:14                             BST                        5331                      262.00                                                BATE            1706170
     12 June 2023        14:34:14                             BST                        10518                     262.00                                                BATE            1706162
     12 June 2023        14:35:13                             BST                        9395                      261.90                                                BATE            1707590
     12 June 2023        14:36:50                             BST                        8711                      261.90                                                BATE            1710413
     12 June 2023        14:38:17                             BST                        8479                      261.90                                                BATE            1712807
     12 June 2023        14:38:17                             BST                        1718                      261.90                                                BATE            1712805
     12 June 2023        14:43:51                             BST                        6620                      262.40                                                BATE            1723002
     12 June 2023        14:43:51                             BST                        2321                      262.40                                                BATE            1722996
     12 June 2023        14:48:23                             BST                        9155                      262.30                                                BATE            1732086
     12 June 2023        14:49:01                             BST                        803                       262.00                                                BATE            1733160
     12 June 2023        14:51:25                             BST                        434                       262.20                                                BATE            1737746
     12 June 2023        14:51:25                             BST                        8498                      262.20                                                BATE            1737744
     12 June 2023        14:58:43                             BST                        891                       262.50                                                BATE            1750422
     12 June 2023        14:58:43                             BST                        8500                      262.50                                                BATE            1750420
     12 June 2023        15:03:43                             BST                        4817                      262.10                                                BATE            1761231
     12 June 2023        15:03:43                             BST                        4074                      262.10                                                BATE            1761233
     12 June 2023        15:05:42                             BST                        984                       262.00                                                BATE            1765282
     12 June 2023        15:05:42                             BST                        621                       262.00                                                BATE            1765284
     12 June 2023        15:05:42                             BST                        2545                      262.00                                                BATE            1765288
     12 June 2023        15:05:42                             BST                        4976                      262.00                                                BATE            1765290
     12 June 2023        15:05:42                             BST                        1649                      262.00                                                BATE            1765264
     12 June 2023        15:05:42                             BST                        984                       261.90                                                BATE            1765280
     12 June 2023        15:05:42                             BST                        7486                      262.00                                                BATE            1765272
     12 June 2023        15:05:42                             BST                        9625                      262.00                                                BATE            1765238
     12 June 2023        15:05:42                             BST                        8647                      262.00                                                BATE            1765246
     12 June 2023        15:05:42                             BST                        10242                     262.00                                                BATE            1765254
     12 June 2023        15:05:42                             BST                        8897                      262.00                                                BATE            1765260
     12 June 2023        15:05:42                             BST                        8500                      262.00                                                BATE            1765222
     12 June 2023        15:05:42                             BST                        858                       262.00                                                BATE            1765230
     12 June 2023        15:07:22                             BST                        9604                      262.00                                                BATE            1768029
     12 June 2023        15:07:32                             BST                        382                       261.80                                                BATE            1768397
     12 June 2023        15:07:33                             BST                        390                       261.80                                                BATE            1768442
     12 June 2023        15:11:39                             BST                        6896                      262.00                                                BATE            1774955
     12 June 2023        15:11:39                             BST                        494                       262.00                                                BATE            1774961
     12 June 2023        15:11:39                             BST                        3072                      262.00                                                BATE            1774957
     12 June 2023        15:11:39                             BST                        8779                      262.00                                                BATE            1774967
     12 June 2023        15:11:53                             BST                        269                       261.90                                                BATE            1775384
     12 June 2023        15:11:53                             BST                        9582                      261.90                                                BATE            1775386
     12 June 2023        15:19:01                             BST                        8587                      262.00                                                BATE            1786973
     12 June 2023        15:19:01                             BST                        8560                      262.00                                                BATE            1786969
     12 June 2023        15:22:09                             BST                        600                       262.00                                                BATE            1792519
     12 June 2023        15:22:37                             BST                        7370                      262.00                                                BATE            1793399
     12 June 2023        15:22:37                             BST                        1374                      262.00                                                BATE            1793391
     12 June 2023        15:22:37                             BST                        8500                      262.00                                                BATE            1793387
     12 June 2023        15:22:37                             BST                        2510                      262.00                                                BATE            1793395
     12 June 2023        16:09:23                             BST                        10936                     260.60                                                BATE            1881364
     12 June 2023        16:10:57                             BST                        3580                      260.70                                                BATE            1884505
     12 June 2023        16:10:57                             BST                        9185                      260.70                                                BATE            1884503
     12 June 2023        16:11:05                             BST                        1277                      260.70                                                BATE            1884974
     12 June 2023        16:11:09                             BST                        5049                      260.70                                                BATE            1885079
     12 June 2023        16:11:09                             BST                        10290                     260.70                                                BATE            1885077
     12 June 2023        16:11:09                             BST                        4998                      260.70                                                BATE            1885075
     12 June 2023        16:15:18                             BST                        8724                      261.00                                                BATE            1892788
     12 June 2023        16:15:18                             BST                        8488                      261.00                                                BATE            1892786
     12 June 2023        16:15:18                             BST                        5719                      261.00                                                BATE            1892784
     12 June 2023        16:15:36                             BST                        12146                     260.90                                                BATE            1893581
     12 June 2023        16:17:21                             BST                        9216                      261.00                                                BATE            1897125
     12 June 2023        16:19:22                             BST                        5687                      261.00                                                BATE            1901470
     12 June 2023        16:19:22                             BST                        1474                      261.00                                                BATE            1901468
     12 June 2023        16:19:22                             BST                        4731                      261.00                                                BATE            1901472
     12 June 2023        16:19:22                             BST                        8245                      261.00                                                BATE            1901466
     12 June 2023        16:20:34                             BST                        10429                     260.90                                                BATE            1904308
     12 June 2023        16:22:25                             BST                        1423                      260.90                                                BATE            1907282
     12 June 2023        16:22:25                             BST                        1607                      260.90                                                BATE            1907280
     12 June 2023        16:23:08                             BST                        8823                      260.90                                                BATE            1908326
     12 June 2023        16:23:51                             BST                        324                       260.90                                                BATE            1909590
     12 June 2023        16:23:53                             BST                        8423                      260.90                                                BATE            1909671
     12 June 2023        16:23:54                             BST                        1231                      260.90                                                BATE            1909695
     12 June 2023        16:23:54                             BST                        1308                      260.90                                                BATE            1909693
     12 June 2023        16:24:06                             BST                        1000                      260.90                                                BATE            1910214
     12 June 2023        16:24:06                             BST                        1394                      260.90                                                BATE            1910212
     12 June 2023        16:24:51                             BST                        10334                     260.80                                                BATE            1911543
     12 June 2023        16:24:51                             BST                        9400                      260.80                                                BATE            1911541
     12 June 2023        16:25:05                             BST                        2008                      260.70                                                BATE            1912218
     12 June 2023        16:25:05                             BST                        465                       260.70                                                BATE            1912198
     12 June 2023        16:25:05                             BST                        5427                      260.70                                                BATE            1912194
     12 June 2023        16:25:05                             BST                        8933                      260.70                                                BATE            1912196
     12 June 2023        16:25:05                             BST                        912                       260.70                                                BATE            1912200
     12 June 2023        16:25:05                             BST                        10757                     260.80                                                BATE            1912180
     12 June 2023        16:25:06                             BST                        1807                      260.70                                                BATE            1912267
     12 June 2023        16:27:25                             BST                        696                       261.00                                                BATE            1915850
     12 June 2023        16:27:25                             BST                        1200                      261.00                                                BATE            1915844
     12 June 2023        16:27:25                             BST                        1200                      261.00                                                BATE            1915842
     12 June 2023        16:27:25                             BST                        1200                      261.00                                                BATE            1915840
     12 June 2023        16:27:25                             BST                        1200                      261.00                                                BATE            1915838
     12 June 2023        16:27:25                             BST                        456                       261.00                                                BATE            1915836
     12 June 2023        16:27:25                             BST                        200                       261.00                                                BATE            1915834
     12 June 2023        16:27:25                             BST                        3401                      261.00                                                BATE            1915826
     12 June 2023        16:27:25                             BST                        200                       261.00                                                BATE            1915828
     12 June 2023        16:27:25                             BST                        400                       261.00                                                BATE            1915830
     12 June 2023        16:27:25                             BST                        200                       261.00                                                BATE            1915832
     12 June 2023        16:27:25                             BST                        2481                      261.00                                                BATE            1915824
     12 June 2023        16:27:27                             BST                        500                       261.00                                                BATE            1915898
     12 June 2023        16:27:30                             BST                        6398                      261.00                                                BATE            1915975
     12 June 2023        16:27:30                             BST                        3628                      261.00                                                BATE            1915973
     12 June 2023        16:27:30                             BST                        4872                      261.00                                                BATE            1915971
     12 June 2023        16:27:40                             BST                        443                       260.90                                                BATE            1916204
     12 June 2023        16:27:46                             BST                        5556                      260.90                                                BATE            1916300
     12 June 2023        16:27:48                             BST                        1782                      260.90                                                BATE            1916341
     12 June 2023        16:27:55                             BST                        3311                      260.90                                                BATE            1916525
     12 June 2023        16:27:55                             BST                        2245                      260.90                                                BATE            1916523
     12 June 2023        16:28:21                             BST                        167                       261.00                                                BATE            1917088
     12 June 2023        16:28:21                             BST                        306                       261.00                                                BATE            1917086
     12 June 2023        16:28:51                             BST                        1                         261.00                                                BATE            1918013
     12 June 2023        16:28:55                             BST                        2106                      261.00                                                BATE            1918087
     12 June 2023        16:28:55                             BST                        5555                      261.00                                                BATE            1918091
     12 June 2023        16:28:55                             BST                        1945                      261.00                                                BATE            1918089
     12 June 2023        16:28:55                             BST                        201                       261.00                                                BATE            1918083
     12 June 2023        16:28:55                             BST                        1565                      261.00                                                BATE            1918081
     12 June 2023        16:28:55                             BST                        657                       261.00                                                BATE            1918079
     12 June 2023        16:28:55                             BST                        2637                      261.00                                                BATE            1918075
     12 June 2023        16:28:55                             BST                        251                       261.00                                                BATE            1918077
     12 June 2023        16:28:55                             BST                        1746                      261.00                                                BATE            1918073
     12 June 2023        08:06:30                             BST                        2457                      260.90                                                CHIX            1298916
     12 June 2023        08:06:30                             BST                        677                       260.90                                                CHIX            1298908
     12 June 2023        08:06:30                             BST                        2195                      260.90                                                CHIX            1298912
     12 June 2023        08:06:30                             BST                        900                       260.90                                                CHIX            1298910
     12 June 2023        08:06:30                             BST                        9339                      260.90                                                CHIX            1298904
     12 June 2023        08:09:03                             BST                        8509                      261.50                                                CHIX            1302202
     12 June 2023        08:11:42                             BST                        8776                      261.10                                                CHIX            1306060
     12 June 2023        08:15:42                             BST                        9176                      260.90                                                CHIX            1312258
     12 June 2023        08:16:57                             BST                        1678                      261.00                                                CHIX            1314123
     12 June 2023        08:16:57                             BST                        100                       261.00                                                CHIX            1314117
     12 June 2023        08:16:57                             BST                        7054                      261.00                                                CHIX            1314115
     12 June 2023        08:23:22                             BST                        10255                     260.80                                                CHIX            1322608
     12 June 2023        08:25:01                             BST                        1324                      260.60                                                CHIX            1324702
     12 June 2023        08:25:34                             BST                        882                       260.60                                                CHIX            1325433
     12 June 2023        08:25:34                             BST                        7400                      260.60                                                CHIX            1325431
     12 June 2023        08:30:26                             BST                        250                       260.80                                                CHIX            1333139
     12 June 2023        08:30:34                             BST                        300                       260.80                                                CHIX            1333560
     12 June 2023        08:31:34                             BST                        642                       260.90                                                CHIX            1334970
     12 June 2023        08:31:52                             BST                        3300                      260.90                                                CHIX            1335429
     12 June 2023        08:31:53                             BST                        5178                      260.90                                                CHIX            1335468
     12 June 2023        08:34:47                             BST                        8610                      260.90                                                CHIX            1339985
     12 June 2023        08:36:54                             BST                        3705                      260.70                                                CHIX            1343485
     12 June 2023        08:36:54                             BST                        5068                      260.70                                                CHIX            1343479
     12 June 2023        08:41:27                             BST                        9815                      260.70                                                CHIX            1349697
     12 June 2023        08:46:55                             BST                        9345                      261.10                                                CHIX            1357475
     12 June 2023        08:50:41                             BST                        795                       260.90                                                CHIX            1364548
     12 June 2023        08:51:43                             BST                        1800                      261.10                                                CHIX            1366476
     12 June 2023        08:52:41                             BST                        798                       261.20                                                CHIX            1368057
     12 June 2023        08:52:41                             BST                        8582                      261.20                                                CHIX            1368061
     12 June 2023        08:55:57                             BST                        5083                      261.20                                                CHIX            1373335
     12 June 2023        08:56:23                             BST                        3780                      261.20                                                CHIX            1374142
     12 June 2023        09:03:40                             BST                        2548                      261.60                                                CHIX            1385851
     12 June 2023        09:03:40                             BST                        7086                      261.60                                                CHIX            1385845
     12 June 2023        09:06:37                             BST                        232                       261.80                                                CHIX            1389894
     12 June 2023        09:06:38                             BST                        2522                      261.80                                                CHIX            1389925
     12 June 2023        09:06:38                             BST                        6700                      261.80                                                CHIX            1389923
     12 June 2023        09:11:51                             BST                        5388                      262.00                                                CHIX            1399105
     12 June 2023        09:11:51                             BST                        4543                      262.00                                                CHIX            1399103
     12 June 2023        09:27:22                             BST                        1026                      262.20                                                CHIX            1419200
     12 June 2023        09:27:22                             BST                        1086                      262.20                                                CHIX            1419198
     12 June 2023        09:27:23                             BST                        1296                      262.20                                                CHIX            1419219
     12 June 2023        09:27:36                             BST                        4513                      262.20                                                CHIX            1419474
     12 June 2023        09:27:36                             BST                        1174                      262.20                                                CHIX            1419472
     12 June 2023        09:28:51                             BST                        1076                      262.00                                                CHIX            1421223
     12 June 2023        09:38:09                             BST                        875                       262.00                                                CHIX            1434551
     12 June 2023        09:38:09                             BST                        7969                      262.00                                                CHIX            1434537
     12 June 2023        09:38:20                             BST                        3189                      262.00                                                CHIX            1434899
     12 June 2023        09:38:20                             BST                        275                       262.00                                                CHIX            1434897
     12 June 2023        09:38:20                             BST                        1566                      262.00                                                CHIX            1434895
     12 June 2023        09:50:19                             BST                        4648                      262.00                                                CHIX            1455213
     12 June 2023        09:51:52                             BST                        2277                      262.00                                                CHIX            1457813
     12 June 2023        09:51:52                             BST                        222                       262.00                                                CHIX            1457807
     12 June 2023        09:51:52                             BST                        6027                      262.00                                                CHIX            1457805
     12 June 2023        09:52:16                             BST                        2165                      262.00                                                CHIX            1458293
     12 June 2023        09:52:16                             BST                        478                       262.00                                                CHIX            1458291
     12 June 2023        10:13:59                             BST                        9103                      262.40                                                CHIX            1484986
     12 June 2023        10:30:40                             BST                        9882                      262.00                                                CHIX            1505168
     12 June 2023        10:30:40                             BST                        7050                      262.00                                                CHIX            1505166
     12 June 2023        10:33:12                             BST                        10656                     261.90                                                CHIX            1508064
     12 June 2023        10:40:52                             BST                        9771                      262.00                                                CHIX            1518768
     12 June 2023        10:40:52                             BST                        6405                      262.00                                                CHIX            1518762
     12 June 2023        10:40:52                             BST                        3566                      262.00                                                CHIX            1518766
     12 June 2023        10:55:27                             BST                        1000                      261.50                                                CHIX            1535510
     12 June 2023        11:00:16                             BST                        2226                      261.60                                                CHIX            1541181
     12 June 2023        11:00:16                             BST                        6233                      261.60                                                CHIX            1541175
     12 June 2023        11:00:16                             BST                        100                       261.60                                                CHIX            1541177
     12 June 2023        11:04:57                             BST                        9507                      261.60                                                CHIX            1544639
     12 June 2023        11:08:12                             BST                        5336                      261.60                                                CHIX            1546801
     12 June 2023        11:08:12                             BST                        248                       261.60                                                CHIX            1546799
     12 June 2023        11:09:39                             BST                        4335                      261.60                                                CHIX            1547855
     12 June 2023        11:23:37                             BST                        9280                      261.20                                                CHIX            1559122
     12 June 2023        11:34:12                             BST                        3064                      261.40                                                CHIX            1566488
     12 June 2023        11:34:12                             BST                        4192                      261.40                                                CHIX            1566486
     12 June 2023        11:34:12                             BST                        1838                      261.40                                                CHIX            1566482
     12 June 2023        11:44:04                             BST                        9048                      261.20                                                CHIX            1572359
     12 June 2023        11:57:54                             BST                        5661                      261.30                                                CHIX            1579762
     12 June 2023        11:58:13                             BST                        651                       261.30                                                CHIX            1579944
     12 June 2023        12:00:12                             BST                        15                        261.30                                                CHIX            1581425
     12 June 2023        12:00:15                             BST                        8606                      261.30                                                CHIX            1581571
     12 June 2023        12:00:15                             BST                        2888                      261.30                                                CHIX            1581565
     12 June 2023        12:14:24                             BST                        4698                      261.30                                                CHIX            1589276
     12 June 2023        12:14:24                             BST                        3868                      261.30                                                CHIX            1589282
     12 June 2023        12:44:48                             BST                        6245                      261.50                                                CHIX            1606647
     12 June 2023        12:44:48                             BST                        7702                      261.50                                                CHIX            1606641
     12 June 2023        12:44:48                             BST                        1349                      261.50                                                CHIX            1606643
     12 June 2023        12:44:48                             BST                        3038                      261.50                                                CHIX            1606645
     12 June 2023        12:48:50                             BST                        750                       261.30                                                CHIX            1608928
     12 June 2023        12:49:24                             BST                        287                       261.30                                                CHIX            1609288
     12 June 2023        12:52:28                             BST                        297                       261.40                                                CHIX            1611069
     12 June 2023        12:52:28                             BST                        8487                      261.40                                                CHIX            1611077
     12 June 2023        12:59:33                             BST                        1382                      261.20                                                CHIX            1615361
     12 June 2023        13:00:02                             BST                        6230                      261.20                                                CHIX            1615803
     12 June 2023        13:00:02                             BST                        2149                      261.20                                                CHIX            1615801
     12 June 2023        13:04:39                             BST                        9402                      261.40                                                CHIX            1618385
     12 June 2023        13:15:12                             BST                        9833                      261.00                                                CHIX            1625566
     12 June 2023        13:15:12                             BST                        10518                     261.00                                                CHIX            1625556
     12 June 2023        13:15:12                             BST                        5536                      261.00                                                CHIX            1625550
     12 June 2023        13:15:12                             BST                        9521                      261.00                                                CHIX            1625554
     12 June 2023        13:15:12                             BST                        9259                      261.00                                                CHIX            1625564
     12 June 2023        13:15:12                             BST                        9016                      261.00                                                CHIX            1625562
     12 June 2023        13:15:12                             BST                        8551                      261.00                                                CHIX            1625560
     12 June 2023        13:15:12                             BST                        7559                      261.00                                                CHIX            1625538
     12 June 2023        13:15:12                             BST                        4789                      261.00                                                CHIX            1625540
     12 June 2023        13:15:12                             BST                        1296                      261.00                                                CHIX            1625428
     12 June 2023        13:15:12                             BST                        6495                      261.00                                                CHIX            1625408
     12 June 2023        13:15:12                             BST                        2032                      261.00                                                CHIX            1625420
     12 June 2023        13:15:15                             BST                        13246                     260.80                                                CHIX            1625627
     12 June 2023        13:21:11                             BST                        6511                      260.40                                                CHIX            1630413
     12 June 2023        13:21:11                             BST                        2010                      260.40                                                CHIX            1630411
     12 June 2023        13:21:11                             BST                        9230                      260.40                                                CHIX            1630409
     12 June 2023        13:22:25                             BST                        3688                      260.30                                                CHIX            1631465
     12 June 2023        13:22:25                             BST                        6807                      260.30                                                CHIX            1631439
     12 June 2023        13:22:25                             BST                        6774                      260.30                                                CHIX            1631445
     12 June 2023        13:22:25                             BST                        1196                      260.30                                                CHIX            1631459
     12 June 2023        13:22:25                             BST                        2920                      260.30                                                CHIX            1631451
     12 June 2023        13:22:25                             BST                        7467                      260.30                                                CHIX            1631433
     12 June 2023        13:30:09                             BST                        3752                      260.20                                                CHIX            1638279
     12 June 2023        13:38:34                             BST                        5546                      260.60                                                CHIX            1644894
     12 June 2023        13:38:34                             BST                        9860                      260.60                                                CHIX            1644898
     12 June 2023        13:38:34                             BST                        3889                      260.60                                                CHIX            1644886
     12 June 2023        13:38:34                             BST                        9865                      260.60                                                CHIX            1644884
     12 June 2023        13:38:34                             BST                        100                       260.60                                                CHIX            1644888
     12 June 2023        13:42:03                             BST                        1084                      260.30                                                CHIX            1647607
     12 June 2023        13:55:47                             BST                        8727                      260.90                                                CHIX            1659273
     12 June 2023        13:55:47                             BST                        8781                      260.90                                                CHIX            1659277
     12 June 2023        13:58:42                             BST                        211                       260.80                                                CHIX            1663040
     12 June 2023        13:59:29                             BST                        4045                      260.80                                                CHIX            1663777
     12 June 2023        13:59:29                             BST                        100                       260.80                                                CHIX            1663781
     12 June 2023        13:59:29                             BST                        994                       260.80                                                CHIX            1663771
     12 June 2023        13:59:29                             BST                        3077                      260.80                                                CHIX            1663765
     12 June 2023        13:59:31                             BST                        100                       260.80                                                CHIX            1663825
     12 June 2023        13:59:31                             BST                        6695                      260.80                                                CHIX            1663823
     12 June 2023        13:59:31                             BST                        1432                      260.80                                                CHIX            1663821
     12 June 2023        14:09:04                             BST                        2900                      261.20                                                CHIX            1672994
     12 June 2023        14:09:04                             BST                        6932                      261.20                                                CHIX            1672992
     12 June 2023        14:28:09                             BST                        7126                      261.80                                                CHIX            1691844
     12 June 2023        14:28:09                             BST                        100                       261.80                                                CHIX            1691848
     12 June 2023        14:28:09                             BST                        2810                      261.80                                                CHIX            1691854
     12 June 2023        14:28:09                             BST                        7239                      261.80                                                CHIX            1691832
     12 June 2023        14:28:09                             BST                        733                       261.80                                                CHIX            1691838
     12 June 2023        14:28:09                             BST                        1250                      261.80                                                CHIX            1691842
     12 June 2023        14:34:02                             BST                        8559                      262.20                                                CHIX            1705713
     12 June 2023        14:34:14                             BST                        1323                      262.00                                                CHIX            1706182
     12 June 2023        14:34:14                             BST                        9304                      262.00                                                CHIX            1706166
     12 June 2023        14:35:05                             BST                        425                       261.90                                                CHIX            1707493
     12 June 2023        14:35:05                             BST                        425                       261.90                                                CHIX            1707491
     12 June 2023        14:35:05                             BST                        425                       261.90                                                CHIX            1707489
     12 June 2023        14:35:05                             BST                        35                        261.90                                                CHIX            1707487
     12 June 2023        14:35:05                             BST                        2364                      261.90                                                CHIX            1707485
     12 June 2023        14:35:13                             BST                        2839                      261.90                                                CHIX            1707592
     12 June 2023        14:35:19                             BST                        2791                      261.90                                                CHIX            1707823
     12 June 2023        14:43:51                             BST                        10147                     262.40                                                CHIX            1723000
     12 June 2023        14:55:51                             BST                        3565                      262.30                                                CHIX            1745863
     12 June 2023        14:55:51                             BST                        6524                      262.30                                                CHIX            1745861
     12 June 2023        15:03:44                             BST                        523                       262.00                                                CHIX            1761287
     12 June 2023        15:03:44                             BST                        1691                      262.00                                                CHIX            1761272
     12 June 2023        15:04:15                             BST                        100                       262.00                                                CHIX            1762441
     12 June 2023        15:04:15                             BST                        3333                      262.00                                                CHIX            1762439
     12 June 2023        15:05:42                             BST                        1241                      261.90                                                CHIX            1765286
     12 June 2023        15:05:42                             BST                        171                       261.90                                                CHIX            1765292
     12 June 2023        15:05:42                             BST                        408                       262.00                                                CHIX            1765294
     12 June 2023        15:05:42                             BST                        544                       262.00                                                CHIX            1765296
     12 June 2023        15:05:42                             BST                        3400                      262.00                                                CHIX            1765298
     12 June 2023        15:05:42                             BST                        3735                      262.00                                                CHIX            1765300
     12 June 2023        15:05:42                             BST                        10213                     262.00                                                CHIX            1765236
     12 June 2023        15:05:42                             BST                        7656                      262.00                                                CHIX            1765244
     12 June 2023        15:05:42                             BST                        2381                      262.00                                                CHIX            1765252
     12 June 2023        15:05:42                             BST                        3916                      262.00                                                CHIX            1765228
     12 June 2023        15:07:27                             BST                        9351                      261.90                                                CHIX            1768207
     12 June 2023        15:11:39                             BST                        8820                      262.00                                                CHIX            1774973
     12 June 2023        15:19:01                             BST                        8755                      262.00                                                CHIX            1786975
     12 June 2023        15:19:01                             BST                        440                       262.00                                                CHIX            1786971
     12 June 2023        15:19:54                             BST                        840                       262.10                                                CHIX            1788618
     12 June 2023        15:19:54                             BST                        100                       262.10                                                CHIX            1788620
     12 June 2023        15:19:59                             BST                        100                       262.10                                                CHIX            1788732
     12 June 2023        15:19:59                             BST                        3100                      262.10                                                CHIX            1788730
     12 June 2023        15:20:14                             BST                        2134                      262.10                                                CHIX            1789180
     12 June 2023        15:20:14                             BST                        3100                      262.10                                                CHIX            1789178
     12 June 2023        16:09:23                             BST                        8957                      260.60                                                CHIX            1881368
     12 June 2023        16:11:03                             BST                        3063                      260.70                                                CHIX            1884813
     12 June 2023        16:15:18                             BST                        7715                      261.00                                                CHIX            1892800
     12 June 2023        16:15:18                             BST                        3125                      261.00                                                CHIX            1892802
     12 June 2023        16:15:18                             BST                        238                       261.00                                                CHIX            1892790
     12 June 2023        16:15:18                             BST                        12927                     261.00                                                CHIX            1892782
     12 June 2023        16:17:21                             BST                        9060                      261.00                                                CHIX            1897121
     12 June 2023        16:19:22                             BST                        9418                      261.00                                                CHIX            1901464
     12 June 2023        16:20:34                             BST                        9576                      260.90                                                CHIX            1904312
     12 June 2023        16:24:06                             BST                        2409                      260.90                                                CHIX            1910226
     12 June 2023        16:24:15                             BST                        952                       260.80                                                CHIX            1910490
     12 June 2023        16:24:47                             BST                        1217                      260.80                                                CHIX            1911418
     12 June 2023        16:24:51                             BST                        1645                      260.80                                                CHIX            1911539
     12 June 2023        16:24:52                             BST                        4273                      260.80                                                CHIX            1911569
     12 June 2023        16:25:05                             BST                        9750                      260.80                                                CHIX            1912192
     12 June 2023        16:25:05                             BST                        884                       260.80                                                CHIX            1912186
     12 June 2023        16:25:05                             BST                        1370                      260.80                                                CHIX            1912182
     12 June 2023        16:25:06                             BST                        4481                      260.70                                                CHIX            1912253
     12 June 2023        16:25:06                             BST                        5907                      260.70                                                CHIX            1912251
     12 June 2023        16:26:40                             BST                        369                       260.80                                                CHIX            1914782
     12 June 2023        16:27:37                             BST                        12434                     260.90                                                CHIX            1916126
     12 June 2023        16:28:21                             BST                        7238                      260.90                                                CHIX            1917084
     12 June 2023        16:28:55                             BST                        202                       260.90                                                CHIX            1918094
     12 June 2023        16:28:55                             BST                        4241                      260.90                                                CHIX            1918071
     12 June 2023        08:06:30                             BST                        7322                      260.90                                                LSE             1298901
     12 June 2023        08:06:30                             BST                        7880                      260.90                                                LSE             1298899
     12 June 2023        08:06:30                             BST                        5403                      260.90                                                LSE             1298895
     12 June 2023        08:08:14                             BST                        8090                      261.60                                                LSE             1301020
     12 June 2023        08:09:25                             BST                        7815                      261.30                                                LSE             1302804
     12 June 2023        08:09:47                             BST                        6361                      261.10                                                LSE             1303342
     12 June 2023        08:09:47                             BST                        1970                      261.10                                                LSE             1303340
     12 June 2023        08:09:51                             BST                        6844                      261.00                                                LSE             1303440
     12 June 2023        08:09:51                             BST                        2000                      261.00                                                LSE             1303438
     12 June 2023        08:11:44                             BST                        9319                      261.00                                                LSE             1306106
     12 June 2023        08:12:27                             BST                        8391                      260.90                                                LSE             1307191
     12 June 2023        08:12:27                             BST                        1261                      260.90                                                LSE             1307189
     12 June 2023        08:12:27                             BST                        5553                      260.90                                                LSE             1307180
     12 June 2023        08:12:27                             BST                        2686                      260.90                                                LSE             1307178
     12 June 2023        08:15:42                             BST                        8127                      260.80                                                LSE             1312266
     12 June 2023        08:16:57                             BST                        5318                      261.00                                                LSE             1314121
     12 June 2023        08:16:57                             BST                        2660                      261.00                                                LSE             1314119
     12 June 2023        08:18:54                             BST                        8687                      261.00                                                LSE             1316797
     12 June 2023        08:19:53                             BST                        8151                      260.90                                                LSE             1318063
     12 June 2023        08:25:34                             BST                        393                       260.60                                                LSE             1325437
     12 June 2023        08:25:34                             BST                        8500                      260.60                                                LSE             1325435
     12 June 2023        08:31:30                             BST                        1712                      261.00                                                LSE             1334735
     12 June 2023        08:31:30                             BST                        2400                      261.00                                                LSE             1334733
     12 June 2023        08:31:30                             BST                        3693                      261.00                                                LSE             1334739
     12 June 2023        08:31:30                             BST                        702                       261.00                                                LSE             1334737
     12 June 2023        08:31:33                             BST                        1939                      261.00                                                LSE             1334924
     12 June 2023        08:31:33                             BST                        5212                      261.00                                                LSE             1334919
     12 June 2023        08:31:33                             BST                        4000                      261.00                                                LSE             1334917
     12 June 2023        08:31:33                             BST                        1738                      261.00                                                LSE             1334915
     12 June 2023        08:31:33                             BST                        4000                      261.00                                                LSE             1334913
     12 June 2023        08:31:33                             BST                        13437                     261.00                                                LSE             1334910
     12 June 2023        08:31:33                             BST                        4000                      261.00                                                LSE             1334908
     12 June 2023        08:31:41                             BST                        3000                      261.00                                                LSE             1335186
     12 June 2023        08:31:42                             BST                        6239                      261.00                                                LSE             1335197
     12 June 2023        08:31:53                             BST                        8159                      260.90                                                LSE             1335466
     12 June 2023        08:31:53                             BST                        574                       260.90                                                LSE             1335462
     12 June 2023        08:31:53                             BST                        8690                      260.90                                                LSE             1335460
     12 June 2023        08:34:47                             BST                        2280                      260.90                                                LSE             1339987
     12 June 2023        08:34:47                             BST                        6626                      260.90                                                LSE             1339981
     12 June 2023        08:35:16                             BST                        2400                      260.80                                                LSE             1341096
     12 June 2023        08:35:16                             BST                        6552                      260.80                                                LSE             1341098
     12 June 2023        08:36:54                             BST                        2183                      260.70                                                LSE             1343493
     12 June 2023        08:36:54                             BST                        1548                      260.70                                                LSE             1343491
     12 June 2023        08:36:54                             BST                        2052                      260.70                                                LSE             1343489
     12 June 2023        08:36:54                             BST                        2067                      260.70                                                LSE             1343487
     12 June 2023        08:36:54                             BST                        9461                      260.70                                                LSE             1343483
     12 June 2023        08:36:54                             BST                        8253                      260.70                                                LSE             1343481
     12 June 2023        08:41:27                             BST                        1097                      260.70                                                LSE             1349719
     12 June 2023        08:41:27                             BST                        603                       260.70                                                LSE             1349721
     12 June 2023        08:41:27                             BST                        1652                      260.70                                                LSE             1349717
     12 June 2023        08:41:27                             BST                        2100                      260.70                                                LSE             1349715
     12 June 2023        08:41:27                             BST                        2052                      260.70                                                LSE             1349713
     12 June 2023        08:41:27                             BST                        2067                      260.70                                                LSE             1349711
     12 June 2023        08:41:27                             BST                        9449                      260.70                                                LSE             1349701
     12 June 2023        08:45:38                             BST                        1244                      260.90                                                LSE             1355420
     12 June 2023        08:45:38                             BST                        4959                      260.90                                                LSE             1355418
     12 June 2023        08:45:38                             BST                        3160                      260.90                                                LSE             1355416
     12 June 2023        08:45:44                             BST                        4200                      260.90                                                LSE             1355594
     12 June 2023        08:46:55                             BST                        1567                      261.10                                                LSE             1357493
     12 June 2023        08:46:55                             BST                        1638                      261.10                                                LSE             1357491
     12 June 2023        08:46:55                             BST                        2568                      261.10                                                LSE             1357487
     12 June 2023        08:46:55                             BST                        2585                      261.10                                                LSE             1357483
     12 June 2023        08:46:55                             BST                        19923                     261.10                                                LSE             1357473
     12 June 2023        08:49:06                             BST                        5942                      260.90                                                LSE             1361641
     12 June 2023        08:49:06                             BST                        10686                     260.90                                                LSE             1361635
     12 June 2023        08:49:06                             BST                        8933                      260.90                                                LSE             1361637
     12 June 2023        08:52:41                             BST                        1770                      261.20                                                LSE             1368077
     12 June 2023        08:52:41                             BST                        2920                      261.20                                                LSE             1368075
     12 June 2023        08:52:41                             BST                        1600                      261.20                                                LSE             1368073
     12 June 2023        08:52:41                             BST                        2585                      261.20                                                LSE             1368071
     12 June 2023        08:52:41                             BST                        6213                      261.20                                                LSE             1368067
     12 June 2023        08:52:41                             BST                        2807                      261.20                                                LSE             1368069
     12 June 2023        08:54:01                             BST                        8829                      261.40                                                LSE             1370145
     12 June 2023        08:54:01                             BST                        9323                      261.40                                                LSE             1370143
     12 June 2023        08:56:23                             BST                        9242                      261.20                                                LSE             1374140
     12 June 2023        09:03:40                             BST                        11884                     261.60                                                LSE             1385853
     12 June 2023        09:03:52                             BST                        300                       261.50                                                LSE             1386152
     12 June 2023        09:03:55                             BST                        8500                      261.50                                                LSE             1386251
     12 June 2023        09:03:55                             BST                        4274                      261.50                                                LSE             1386253
     12 June 2023        09:04:11                             BST                        8773                      261.80                                                LSE             1386544
     12 June 2023        09:04:12                             BST                        53                        261.80                                                LSE             1386574
     12 June 2023        09:04:12                             BST                        2568                      261.80                                                LSE             1386568
     12 June 2023        09:04:12                             BST                        2600                      261.80                                                LSE             1386566
     12 June 2023        09:04:12                             BST                        2585                      261.80                                                LSE             1386570
     12 June 2023        09:04:12                             BST                        1075                      261.80                                                LSE             1386572
     12 June 2023        09:04:12                             BST                        9668                      261.70                                                LSE             1386564
     12 June 2023        09:04:12                             BST                        7658                      261.70                                                LSE             1386562
     12 June 2023        09:04:12                             BST                        1584                      261.70                                                LSE             1386560
     12 June 2023        09:04:18                             BST                        9526                      261.60                                                LSE             1386734
     12 June 2023        09:04:22                             BST                        8897                      261.50                                                LSE             1386828
     12 June 2023        09:04:22                             BST                        1419                      261.50                                                LSE             1386826
     12 June 2023        09:06:42                             BST                        9434                      261.70                                                LSE             1390026
     12 June 2023        09:06:42                             BST                        8800                      261.70                                                LSE             1390024
     12 June 2023        09:08:27                             BST                        1897                      261.70                                                LSE             1392448
     12 June 2023        09:08:27                             BST                        4740                      261.70                                                LSE             1392446
     12 June 2023        09:08:27                             BST                        2585                      261.70                                                LSE             1392444
     12 June 2023        09:08:27                             BST                        2585                      261.70                                                LSE             1392435
     12 June 2023        09:08:27                             BST                        3518                      261.70                                                LSE             1392437
     12 June 2023        09:08:27                             BST                        2568                      261.70                                                LSE             1392433
     12 June 2023        09:08:27                             BST                        8108                      261.70                                                LSE             1392431
     12 June 2023        09:11:51                             BST                        8840                      262.00                                                LSE             1399107
     12 June 2023        09:21:44                             BST                        8071                      262.60                                                LSE             1412166
     12 June 2023        09:27:41                             BST                        9657                      262.10                                                LSE             1419581
     12 June 2023        09:38:09                             BST                        8509                      262.00                                                LSE             1434539
     12 June 2023        09:44:40                             BST                        8913                      262.20                                                LSE             1444894
     12 June 2023        09:50:19                             BST                        582                       262.00                                                LSE             1455235
     12 June 2023        09:50:19                             BST                        3400                      262.00                                                LSE             1455233
     12 June 2023        09:50:19                             BST                        1537                      262.00                                                LSE             1455231
     12 June 2023        09:50:19                             BST                        1924                      262.00                                                LSE             1455229
     12 June 2023        09:50:19                             BST                        1937                      262.00                                                LSE             1455227
     12 June 2023        09:50:19                             BST                        9646                      262.00                                                LSE             1455221
     12 June 2023        09:50:19                             BST                        14824                     262.00                                                LSE             1455219
     12 June 2023        09:50:19                             BST                        7929                      262.00                                                LSE             1455217
     12 June 2023        09:51:52                             BST                        9708                      262.00                                                LSE             1457811
     12 June 2023        09:51:52                             BST                        8673                      262.00                                                LSE             1457809
     12 June 2023        09:53:34                             BST                        5009                      262.10                                                LSE             1459631
     12 June 2023        09:56:09                             BST                        3298                      262.10                                                LSE             1462689
     12 June 2023        10:04:54                             BST                        7539                      262.30                                                LSE             1475414
     12 June 2023        10:04:54                             BST                        1313                      262.30                                                LSE             1475412
     12 June 2023        10:17:37                             BST                        2265                      262.70                                                LSE             1488606
     12 June 2023        10:17:37                             BST                        3429                      262.70                                                LSE             1488608
     12 June 2023        10:17:37                             BST                        251                       262.70                                                LSE             1488604
     12 June 2023        10:17:37                             BST                        2580                      262.70                                                LSE             1488602
     12 June 2023        10:29:33                             BST                        8114                      262.10                                                LSE             1503322
     12 June 2023        10:30:04                             BST                        9070                      262.00                                                LSE             1504204
     12 June 2023        10:30:04                             BST                        8760                      262.00                                                LSE             1504202
     12 June 2023        10:30:04                             BST                        8961                      262.00                                                LSE             1504200
     12 June 2023        10:30:40                             BST                        8472                      262.00                                                LSE             1505170
     12 June 2023        10:30:40                             BST                        47                        262.00                                                LSE             1505172
     12 June 2023        10:30:40                             BST                        3808                      262.00                                                LSE             1505174
     12 June 2023        10:30:40                             BST                        5848                      262.00                                                LSE             1505176
     12 June 2023        10:33:12                             BST                        9469                      261.90                                                LSE             1508068
     12 June 2023        10:33:12                             BST                        9741                      261.90                                                LSE             1508066
     12 June 2023        10:33:13                             BST                        9349                      261.80                                                LSE             1508139
     12 June 2023        10:40:52                             BST                        2821                      262.00                                                LSE             1518772
     12 June 2023        10:40:52                             BST                        5873                      262.00                                                LSE             1518770
     12 June 2023        10:43:44                             BST                        2446                      261.90                                                LSE             1522245
     12 June 2023        10:44:10                             BST                        8595                      261.90                                                LSE             1522806
     12 June 2023        10:44:10                             BST                        5371                      261.90                                                LSE             1522804
     12 June 2023        10:47:35                             BST                        8891                      261.70                                                LSE             1526283
     12 June 2023        10:47:35                             BST                        8907                      261.70                                                LSE             1526281
     12 June 2023        11:00:16                             BST                        2036                      261.60                                                LSE             1541195
     12 June 2023        11:00:16                             BST                        1407                      261.60                                                LSE             1541193
     12 June 2023        11:00:16                             BST                        2826                      261.60                                                LSE             1541191
     12 June 2023        11:00:16                             BST                        145                       261.60                                                LSE             1541189
     12 June 2023        11:00:16                             BST                        2550                      261.60                                                LSE             1541187
     12 June 2023        11:00:16                             BST                        7028                      261.60                                                LSE             1541171
     12 June 2023        11:00:16                             BST                        1894                      261.60                                                LSE             1541169
     12 June 2023        11:00:16                             BST                        8893                      261.60                                                LSE             1541167
     12 June 2023        11:01:51                             BST                        8086                      261.40                                                LSE             1542319
     12 June 2023        11:05:47                             BST                        8085                      261.50                                                LSE             1545343
     12 June 2023        11:09:39                             BST                        1922                      261.60                                                LSE             1547859
     12 June 2023        11:09:39                             BST                        7289                      261.60                                                LSE             1547857
     12 June 2023        11:16:52                             BST                        8117                      261.70                                                LSE             1553308
     12 June 2023        11:16:52                             BST                        9266                      261.70                                                LSE             1553306
     12 June 2023        11:21:07                             BST                        463                       261.30                                                LSE             1557156
     12 June 2023        11:21:07                             BST                        8616                      261.30                                                LSE             1557154
     12 June 2023        11:23:16                             BST                        8631                      261.20                                                LSE             1558506
     12 June 2023        11:27:48                             BST                        8933                      261.30                                                LSE             1562464
     12 June 2023        11:31:00                             BST                        7580                      261.20                                                LSE             1564653
     12 June 2023        11:34:11                             BST                        8250                      261.40                                                LSE             1566454
     12 June 2023        11:34:11                             BST                        8570                      261.40                                                LSE             1566446
     12 June 2023        11:34:11                             BST                        9611                      261.40                                                LSE             1566444
     12 June 2023        11:35:54                             BST                        965                       261.20                                                LSE             1567564
     12 June 2023        11:44:04                             BST                        9711                      261.20                                                LSE             1572361
     12 June 2023        11:44:04                             BST                        5776                      261.20                                                LSE             1572357
     12 June 2023        11:44:04                             BST                        3176                      261.20                                                LSE             1572355
     12 June 2023        11:52:06                             BST                        9341                      261.30                                                LSE             1576732
     12 June 2023        11:57:59                             BST                        7649                      261.30                                                LSE             1579791
     12 June 2023        11:57:59                             BST                        7983                      261.30                                                LSE             1579789
     12 June 2023        12:00:12                             BST                        3198                      261.30                                                LSE             1581423
     12 June 2023        12:00:12                             BST                        4956                      261.30                                                LSE             1581421
     12 June 2023        12:00:12                             BST                        1153                      261.30                                                LSE             1581419
     12 June 2023        12:03:30                             BST                        10                        261.20                                                LSE             1583178
     12 June 2023        12:03:41                             BST                        7657                      261.20                                                LSE             1583323
     12 June 2023        12:03:41                             BST                        3828                      261.20                                                LSE             1583325
     12 June 2023        12:03:41                             BST                        4998                      261.20                                                LSE             1583327
     12 June 2023        12:03:41                             BST                        515                       261.20                                                LSE             1583319
     12 June 2023        12:06:48                             BST                        3408                      261.10                                                LSE             1584947
     12 June 2023        12:14:24                             BST                        8908                      261.30                                                LSE             1589278
     12 June 2023        12:14:24                             BST                        2124                      261.30                                                LSE             1589286
     12 June 2023        12:14:24                             BST                        8323                      261.30                                                LSE             1589280
     12 June 2023        12:14:24                             BST                        6617                      261.30                                                LSE             1589284
     12 June 2023        12:14:25                             BST                        9333                      261.20                                                LSE             1589341
     12 June 2023        12:14:55                             BST                        698                       261.10                                                LSE             1589743
     12 June 2023        12:14:55                             BST                        436                       261.10                                                LSE             1589741
     12 June 2023        12:19:48                             BST                        1268                      261.20                                                LSE             1592810
     12 June 2023        12:19:48                             BST                        9388                      261.20                                                LSE             1592812
     12 June 2023        12:19:48                             BST                        7681                      261.20                                                LSE             1592808
     12 June 2023        12:20:53                             BST                        7196                      261.20                                                LSE             1593447
     12 June 2023        12:20:58                             BST                        2055                      261.20                                                LSE             1593479
     12 June 2023        12:20:58                             BST                        7705                      261.20                                                LSE             1593477
     12 June 2023        12:44:48                             BST                        9499                      261.40                                                LSE             1606665
     12 June 2023        12:44:48                             BST                        8946                      261.40                                                LSE             1606663
     12 June 2023        12:44:48                             BST                        6237                      261.50                                                LSE             1606659
     12 June 2023        12:44:48                             BST                        2875                      261.50                                                LSE             1606657
     12 June 2023        12:44:48                             BST                        2824                      261.50                                                LSE             1606651
     12 June 2023        12:44:48                             BST                        8500                      261.50                                                LSE             1606649
     12 June 2023        12:44:48                             BST                        1289                      261.50                                                LSE             1606653
     12 June 2023        12:44:48                             BST                        5625                      261.50                                                LSE             1606655
     12 June 2023        12:44:54                             BST                        9631                      261.30                                                LSE             1606729
     12 June 2023        12:52:28                             BST                        5844                      261.40                                                LSE             1611067
     12 June 2023        12:52:28                             BST                        9065                      261.40                                                LSE             1611071
     12 June 2023        12:52:28                             BST                        3744                      261.40                                                LSE             1611075
     12 June 2023        12:53:55                             BST                        8749                      261.30                                                LSE             1611919
     12 June 2023        12:56:01                             BST                        100                       261.20                                                LSE             1613013
     12 June 2023        12:56:01                             BST                        1632                      261.20                                                LSE             1613009
     12 June 2023        12:57:42                             BST                        5381                      261.20                                                LSE             1613974
     12 June 2023        12:58:34                             BST                        8852                      261.20                                                LSE             1614535
     12 June 2023        12:58:34                             BST                        823                       261.20                                                LSE             1614533
     12 June 2023        13:04:39                             BST                        9626                      261.40                                                LSE             1618381
     12 June 2023        13:04:39                             BST                        9294                      261.40                                                LSE             1618383
     12 June 2023        13:13:26                             BST                        7893                      261.20                                                LSE             1624250
     12 June 2023        13:15:12                             BST                        8215                      260.80                                                LSE             1625601
     12 June 2023        13:15:12                             BST                        2222                      261.00                                                LSE             1625588
     12 June 2023        13:15:12                             BST                        3129                      261.00                                                LSE             1625582
     12 June 2023        13:15:12                             BST                        3110                      261.00                                                LSE             1625584
     12 June 2023        13:15:12                             BST                        2250                      261.00                                                LSE             1625586
     12 June 2023        13:15:12                             BST                        5288                      261.00                                                LSE             1625590
     12 June 2023        13:15:12                             BST                        1306                      261.00                                                LSE             1625592
     12 June 2023        13:15:12                             BST                        8805                      261.00                                                LSE             1625594
     12 June 2023        13:15:12                             BST                        5798                      260.90                                                LSE             1625572
     12 June 2023        13:15:12                             BST                        5288                      261.00                                                LSE             1625558
     12 June 2023        13:15:12                             BST                        3129                      261.00                                                LSE             1625542
     12 June 2023        13:15:12                             BST                        2498                      261.00                                                LSE             1625546
     12 June 2023        13:15:12                             BST                        3110                      261.00                                                LSE             1625544
     12 June 2023        13:15:12                             BST                        163                       261.10                                                LSE             1625526
     12 June 2023        13:15:12                             BST                        2225                      261.10                                                LSE             1625524
     12 June 2023        13:15:12                             BST                        3110                      261.10                                                LSE             1625520
     12 June 2023        13:15:12                             BST                        3129                      261.10                                                LSE             1625518
     12 June 2023        13:15:12                             BST                        9002                      261.00                                                LSE             1625494
     12 June 2023        13:15:12                             BST                        9077                      261.00                                                LSE             1625498
     12 June 2023        13:15:12                             BST                        9237                      261.00                                                LSE             1625502
     12 June 2023        13:15:12                             BST                        9649                      261.00                                                LSE             1625510
     12 June 2023        13:15:12                             BST                        8998                      261.00                                                LSE             1625506
     12 June 2023        13:15:12                             BST                        9344                      261.00                                                LSE             1625508
     12 June 2023        13:15:12                             BST                        9005                      261.00                                                LSE             1625514
     12 June 2023        13:15:12                             BST                        8715                      261.00                                                LSE             1625474
     12 June 2023        13:15:12                             BST                        8313                      261.00                                                LSE             1625480
     12 June 2023        13:15:12                             BST                        9043                      261.00                                                LSE             1625484
     12 June 2023        13:15:12                             BST                        9013                      261.00                                                LSE             1625490
     12 June 2023        13:15:12                             BST                        9714                      261.00                                                LSE             1625478
     12 June 2023        13:15:12                             BST                        9518                      261.00                                                LSE             1625488
     12 June 2023        13:15:12                             BST                        8805                      261.00                                                LSE             1625458
     12 June 2023        13:15:12                             BST                        8229                      261.00                                                LSE             1625470
     12 June 2023        13:15:12                             BST                        9093                      261.00                                                LSE             1625450
     12 June 2023        13:15:12                             BST                        9074                      261.00                                                LSE             1625452
     12 June 2023        13:15:12                             BST                        8842                      261.00                                                LSE             1625456
     12 June 2023        13:15:12                             BST                        7984                      261.00                                                LSE             1625464
     12 June 2023        13:15:12                             BST                        8167                      261.00                                                LSE             1625468
     12 June 2023        13:15:12                             BST                        9591                      261.00                                                LSE             1625462
     12 June 2023        13:15:12                             BST                        8922                      261.00                                                LSE             1625434
     12 June 2023        13:15:12                             BST                        7989                      261.00                                                LSE             1625424
     12 June 2023        13:15:12                             BST                        8254                      261.00                                                LSE             1625430
     12 June 2023        13:15:12                             BST                        8302                      261.00                                                LSE             1625438
     12 June 2023        13:15:12                             BST                        8192                      261.00                                                LSE             1625440
     12 June 2023        13:15:12                             BST                        9300                      261.00                                                LSE             1625446
     12 June 2023        13:15:12                             BST                        8888                      261.00                                                LSE             1625444
     12 June 2023        13:15:12                             BST                        9243                      261.00                                                LSE             1625402
     12 June 2023        13:15:12                             BST                        8705                      261.00                                                LSE             1625406
     12 June 2023        13:15:12                             BST                        8627                      261.00                                                LSE             1625414
     12 June 2023        13:15:12                             BST                        8573                      261.00                                                LSE             1625422
     12 June 2023        13:15:12                             BST                        8760                      261.00                                                LSE             1625410
     12 June 2023        13:15:12                             BST                        8514                      261.00                                                LSE             1625416
     12 June 2023        13:15:12                             BST                        8491                      261.00                                                LSE             1625400
     12 June 2023        13:15:12                             BST                        8683                      261.10                                                LSE             1625391
     12 June 2023        13:15:12                             BST                        8300                      261.10                                                LSE             1625389
     12 June 2023        13:15:15                             BST                        1118                      260.80                                                LSE             1625631
     12 June 2023        13:15:15                             BST                        9102                      260.80                                                LSE             1625629
     12 June 2023        13:15:15                             BST                        14556                     260.80                                                LSE             1625635
     12 June 2023        13:15:15                             BST                        8965                      260.80                                                LSE             1625633
     12 June 2023        13:15:15                             BST                        8732                      260.80                                                LSE             1625637
     12 June 2023        13:15:18                             BST                        132                       260.80                                                LSE             1625692
     12 June 2023        13:15:18                             BST                        10215                     260.80                                                LSE             1625690
     12 June 2023        13:16:26                             BST                        8123                      260.70                                                LSE             1626645
     12 June 2023        13:16:26                             BST                        9556                      260.70                                                LSE             1626643
     12 June 2023        13:16:26                             BST                        9153                      260.70                                                LSE             1626647
     12 June 2023        13:16:26                             BST                        1626                      260.70                                                LSE             1626649
     12 June 2023        13:18:08                             BST                        258                       260.60                                                LSE             1628049
     12 June 2023        13:18:08                             BST                        9406                      260.60                                                LSE             1628047
     12 June 2023        13:18:08                             BST                        6971                      260.60                                                LSE             1628045
     12 June 2023        13:18:08                             BST                        2097                      260.60                                                LSE             1628043
     12 June 2023        13:19:38                             BST                        1901                      260.60                                                LSE             1629174
     12 June 2023        13:19:38                             BST                        3129                      260.60                                                LSE             1629172
     12 June 2023        13:19:38                             BST                        2616                      260.60                                                LSE             1629176
     12 June 2023        13:19:38                             BST                        825                       260.60                                                LSE             1629178
     12 June 2023        13:19:38                             BST                        9611                      260.60                                                LSE             1629170
     12 June 2023        13:22:25                             BST                        9066                      260.30                                                LSE             1631477
     12 June 2023        13:22:25                             BST                        8122                      260.30                                                LSE             1631471
     12 June 2023        13:22:25                             BST                        7976                      260.30                                                LSE             1631467
     12 June 2023        13:22:25                             BST                        7965                      260.30                                                LSE             1631463
     12 June 2023        13:22:25                             BST                        8707                      260.30                                                LSE             1631447
     12 June 2023        13:22:25                             BST                        7875                      260.30                                                LSE             1631437
     12 June 2023        13:22:25                             BST                        5558                      260.30                                                LSE             1631441
     12 June 2023        13:22:25                             BST                        8425                      260.30                                                LSE             1631443
     12 June 2023        13:22:25                             BST                        10468                     260.30                                                LSE             1631449
     12 June 2023        13:22:25                             BST                        5060                      260.30                                                LSE             1631453
     12 June 2023        13:22:25                             BST                        9336                      260.30                                                LSE             1631455
     12 June 2023        13:22:25                             BST                        829                       260.30                                                LSE             1631457
     12 June 2023        13:22:25                             BST                        3366                      260.30                                                LSE             1631461
     12 June 2023        13:22:25                             BST                        6771                      260.30                                                LSE             1631429
     12 June 2023        13:22:25                             BST                        2566                      260.30                                                LSE             1631425
     12 June 2023        13:22:25                             BST                        2873                      260.30                                                LSE             1631435
     12 June 2023        13:30:47                             BST                        1581                      260.40                                                LSE             1639006
     12 June 2023        13:30:47                             BST                        3000                      260.40                                                LSE             1639004
     12 June 2023        13:30:57                             BST                        1239                      260.40                                                LSE             1639169
     12 June 2023        13:30:57                             BST                        3000                      260.40                                                LSE             1639167
     12 June 2023        13:35:06                             BST                        3000                      260.70                                                LSE             1642140
     12 June 2023        13:35:06                             BST                        5173                      260.70                                                LSE             1642138
     12 June 2023        13:36:06                             BST                        6332                      260.70                                                LSE             1642876
     12 June 2023        13:36:06                             BST                        1166                      260.70                                                LSE             1642874
     12 June 2023        13:36:06                             BST                        774                       260.70                                                LSE             1642872
     12 June 2023        13:37:47                             BST                        3358                      260.70                                                LSE             1644290
     12 June 2023        13:37:47                             BST                        1572                      260.70                                                LSE             1644288
     12 June 2023        13:37:47                             BST                        1644                      260.70                                                LSE             1644286
     12 June 2023        13:37:47                             BST                        2736                      260.70                                                LSE             1644280
     12 June 2023        13:37:47                             BST                        1528                      260.70                                                LSE             1644278
     12 June 2023        13:37:47                             BST                        1472                      260.70                                                LSE             1644282
     12 June 2023        13:37:47                             BST                        5466                      260.70                                                LSE             1644284
     12 June 2023        13:38:34                             BST                        10483                     260.60                                                LSE             1644878
     12 June 2023        13:38:34                             BST                        6097                      260.60                                                LSE             1644870
     12 June 2023        13:38:34                             BST                        9140                      260.60                                                LSE             1644872
     12 June 2023        13:38:34                             BST                        2742                      260.60                                                LSE             1644876
     12 June 2023        13:38:34                             BST                        3152                      260.60                                                LSE             1644880
     12 June 2023        13:38:34                             BST                        5059                      260.60                                                LSE             1644882
     12 June 2023        13:41:44                             BST                        9604                      260.50                                                LSE             1647298
     12 June 2023        13:41:44                             BST                        9110                      260.50                                                LSE             1647296
     12 June 2023        13:41:44                             BST                        9087                      260.50                                                LSE             1647302
     12 June 2023        13:41:51                             BST                        9514                      260.40                                                LSE             1647446
     12 June 2023        13:41:51                             BST                        9472                      260.40                                                LSE             1647444
     12 June 2023        13:41:51                             BST                        8595                      260.40                                                LSE             1647442
     12 June 2023        13:55:40                             BST                        4593                      261.00                                                LSE             1659186
     12 June 2023        13:55:40                             BST                        5700                      261.00                                                LSE             1659184
     12 June 2023        13:55:40                             BST                        3141                      261.00                                                LSE             1659188
     12 June 2023        13:55:47                             BST                        9010                      260.90                                                LSE             1659285
     12 June 2023        13:55:47                             BST                        9584                      260.90                                                LSE             1659283
     12 June 2023        13:55:47                             BST                        8997                      260.90                                                LSE             1659281
     12 June 2023        13:55:47                             BST                        10668                     260.90                                                LSE             1659279
     12 June 2023        13:59:29                             BST                        8499                      260.80                                                LSE             1663769
     12 June 2023        13:59:29                             BST                        9566                      260.80                                                LSE             1663763
     12 June 2023        13:59:29                             BST                        8513                      260.80                                                LSE             1663761
     12 June 2023        14:05:45                             BST                        9182                      261.30                                                LSE             1670084
     12 June 2023        14:05:45                             BST                        1131                      261.30                                                LSE             1670074
     12 June 2023        14:05:45                             BST                        1107                      261.30                                                LSE             1670076
     12 June 2023        14:05:45                             BST                        7393                      261.30                                                LSE             1670078
     12 June 2023        14:05:45                             BST                        8500                      261.30                                                LSE             1670080
     12 June 2023        14:05:45                             BST                        1489                      261.30                                                LSE             1670082
     12 June 2023        14:09:04                             BST                        8145                      261.20                                                LSE             1672998
     12 June 2023        14:09:04                             BST                        9688                      261.20                                                LSE             1672996
     12 June 2023        14:15:21                             BST                        2262                      261.30                                                LSE             1678518
     12 June 2023        14:15:21                             BST                        4147                      261.30                                                LSE             1678516
     12 June 2023        14:15:21                             BST                        1279                      261.30                                                LSE             1678520
     12 June 2023        14:15:21                             BST                        562                       261.30                                                LSE             1678522
     12 June 2023        14:15:21                             BST                        423                       261.30                                                LSE             1678503
     12 June 2023        14:15:21                             BST                        4600                      261.30                                                LSE             1678501
     12 June 2023        14:15:21                             BST                        4593                      261.30                                                LSE             1678499
     12 June 2023        14:15:21                             BST                        2139                      261.30                                                LSE             1678481
     12 June 2023        14:15:21                             BST                        9717                      261.30                                                LSE             1678479
     12 June 2023        14:15:21                             BST                        6389                      261.30                                                LSE             1678477
     12 June 2023        14:28:09                             BST                        6031                      261.80                                                LSE             1691868
     12 June 2023        14:28:09                             BST                        2409                      261.80                                                LSE             1691866
     12 June 2023        14:28:09                             BST                        6307                      261.80                                                LSE             1691850
     12 June 2023        14:28:09                             BST                        8436                      261.80                                                LSE             1691846
     12 June 2023        14:28:09                             BST                        8642                      261.80                                                LSE             1691852
     12 June 2023        14:28:09                             BST                        2845                      261.80                                                LSE             1691856
     12 June 2023        14:28:09                             BST                        1044                      261.80                                                LSE             1691860
     12 June 2023        14:28:09                             BST                        7598                      261.80                                                LSE             1691862
     12 June 2023        14:32:55                             BST                        3262                      262.20                                                LSE             1703468
     12 June 2023        14:33:07                             BST                        4593                      262.20                                                LSE             1704024
     12 June 2023        14:33:07                             BST                        2293                      262.20                                                LSE             1704028
     12 June 2023        14:33:07                             BST                        4570                      262.20                                                LSE             1704026
     12 June 2023        14:33:07                             BST                        696                       262.20                                                LSE             1704020
     12 June 2023        14:33:07                             BST                        2060                      262.20                                                LSE             1704018
     12 June 2023        14:33:07                             BST                        3793                      262.20                                                LSE             1704022
     12 June 2023        14:34:02                             BST                        3793                      262.20                                                LSE             1705711
     12 June 2023        14:34:02                             BST                        5068                      262.20                                                LSE             1705709
     12 June 2023        14:34:14                             BST                        2931                      262.00                                                LSE             1706200
     12 June 2023        14:34:14                             BST                        4593                      262.00                                                LSE             1706198
     12 June 2023        14:34:14                             BST                        1900                      262.00                                                LSE             1706196
     12 June 2023        14:34:14                             BST                        8969                      262.00                                                LSE             1706192
     12 June 2023        14:34:14                             BST                        4593                      262.00                                                LSE             1706180
     12 June 2023        14:34:14                             BST                        3947                      262.00                                                LSE             1706184
     12 June 2023        14:34:14                             BST                        8018                      262.00                                                LSE             1706174
     12 June 2023        14:34:14                             BST                        8322                      262.00                                                LSE             1706172
     12 June 2023        14:34:14                             BST                        8393                      262.00                                                LSE             1706168
     12 June 2023        14:34:14                             BST                        7435                      262.00                                                LSE             1706164
     12 June 2023        14:34:14                             BST                        2138                      262.00                                                LSE             1706160
     12 June 2023        14:34:20                             BST                        1700                      261.90                                                LSE             1706393
     12 June 2023        14:34:20                             BST                        14                        261.90                                                LSE             1706391
     12 June 2023        14:34:21                             BST                        615                       261.90                                                LSE             1706403
     12 June 2023        14:35:13                             BST                        3283                      261.90                                                LSE             1707594
     12 June 2023        14:35:19                             BST                        3866                      261.90                                                LSE             1707821
     12 June 2023        14:36:50                             BST                        8395                      261.90                                                LSE             1710415
     12 June 2023        14:39:21                             BST                        9685                      262.00                                                LSE             1715361
     12 June 2023        14:39:21                             BST                        3442                      262.00                                                LSE             1715359
     12 June 2023        14:39:21                             BST                        5458                      262.00                                                LSE             1715357
     12 June 2023        14:39:23                             BST                        4207                      261.90                                                LSE             1715459
     12 June 2023        14:39:23                             BST                        4036                      261.90                                                LSE             1715457
     12 June 2023        14:43:51                             BST                        3900                      262.40                                                LSE             1723006
     12 June 2023        14:43:51                             BST                        1147                      262.40                                                LSE             1723008
     12 June 2023        14:43:51                             BST                        4544                      262.40                                                LSE             1723010
     12 June 2023        14:43:51                             BST                        3937                      262.40                                                LSE             1723004
     12 June 2023        14:43:51                             BST                        4656                      262.40                                                LSE             1722998
     12 June 2023        14:48:23                             BST                        3664                      262.30                                                LSE             1732084
     12 June 2023        14:48:23                             BST                        4158                      262.30                                                LSE             1732082
     12 June 2023        14:51:25                             BST                        9198                      262.10                                                LSE             1737761
     12 June 2023        14:54:40                             BST                        9532                      262.30                                                LSE             1743896
     12 June 2023        14:58:43                             BST                        8378                      262.50                                                LSE             1750418
     12 June 2023        15:00:07                             BST                        1089                      262.40                                                LSE             1753925
     12 June 2023        15:00:07                             BST                        6827                      262.40                                                LSE             1753922
     12 June 2023        15:03:43                             BST                        9393                      262.10                                                LSE             1761235
     12 June 2023        15:03:46                             BST                        1934                      262.00                                                LSE             1761398
     12 June 2023        15:03:46                             BST                        8020                      262.00                                                LSE             1761396
     12 June 2023        15:05:42                             BST                        2642                      262.00                                                LSE             1765312
     12 June 2023        15:05:42                             BST                        5382                      262.00                                                LSE             1765310
     12 June 2023        15:05:42                             BST                        2787                      261.90                                                LSE             1765308
     12 June 2023        15:05:42                             BST                        1574                      261.90                                                LSE             1765306
     12 June 2023        15:05:42                             BST                        2350                      261.90                                                LSE             1765304
     12 June 2023        15:05:42                             BST                        5382                      261.90                                                LSE             1765302
     12 June 2023        15:05:42                             BST                        7860                      262.00                                                LSE             1765270
     12 June 2023        15:05:42                             BST                        2764                      262.00                                                LSE             1765262
     12 June 2023        15:05:42                             BST                        9673                      262.00                                                LSE             1765266
     12 June 2023        15:05:42                             BST                        5627                      262.00                                                LSE             1765268
     12 June 2023        15:05:42                             BST                        9687                      262.00                                                LSE             1765276
     12 June 2023        15:05:42                             BST                        8008                      262.00                                                LSE             1765278
     12 June 2023        15:05:42                             BST                        8548                      262.00                                                LSE             1765274
     12 June 2023        15:05:42                             BST                        9527                      262.00                                                LSE             1765248
     12 June 2023        15:05:42                             BST                        8355                      262.00                                                LSE             1765242
     12 June 2023        15:05:42                             BST                        8132                      262.00                                                LSE             1765240
     12 June 2023        15:05:42                             BST                        3132                      262.00                                                LSE             1765250
     12 June 2023        15:05:42                             BST                        5736                      262.00                                                LSE             1765256
     12 June 2023        15:05:42                             BST                        8119                      262.00                                                LSE             1765258
     12 June 2023        15:05:42                             BST                        5881                      262.00                                                LSE             1765224
     12 June 2023        15:05:42                             BST                        3010                      262.00                                                LSE             1765226
     12 June 2023        15:05:42                             BST                        4919                      262.00                                                LSE             1765232
     12 June 2023        15:05:42                             BST                        8460                      262.00                                                LSE             1765234
     12 June 2023        15:07:22                             BST                        9736                      262.00                                                LSE             1768033
     12 June 2023        15:07:22                             BST                        9374                      262.00                                                LSE             1768031
     12 June 2023        15:07:27                             BST                        8095                      261.90                                                LSE             1768209
     12 June 2023        15:11:39                             BST                        2213                      262.00                                                LSE             1774963
     12 June 2023        15:11:39                             BST                        6086                      262.00                                                LSE             1774959
     12 June 2023        15:11:39                             BST                        2427                      262.00                                                LSE             1774965
     12 June 2023        15:11:39                             BST                        2293                      262.00                                                LSE             1774969
     12 June 2023        15:11:39                             BST                        4503                      262.00                                                LSE             1774971
     12 June 2023        15:11:53                             BST                        8758                      261.90                                                LSE             1775388
     12 June 2023        15:18:12                             BST                        8688                      262.00                                                LSE             1785611
     12 June 2023        15:18:12                             BST                        9735                      262.00                                                LSE             1785595
     12 June 2023        15:19:01                             BST                        9683                      262.00                                                LSE             1786979
     12 June 2023        15:19:01                             BST                        8485                      262.00                                                LSE             1786977
     12 June 2023        15:22:37                             BST                        7876                      262.00                                                LSE             1793389
     12 June 2023        15:22:37                             BST                        8790                      262.00                                                LSE             1793393
     12 June 2023        15:22:37                             BST                        8740                      262.00                                                LSE             1793397
     12 June 2023        15:22:38                             BST                        9162                      261.90                                                LSE             1793442
     12 June 2023        16:09:23                             BST                        2445                      260.60                                                LSE             1881370
     12 June 2023        16:09:23                             BST                        10466                     260.60                                                LSE             1881366
     12 June 2023        16:09:35                             BST                        12882                     260.60                                                LSE             1881908
     12 June 2023        16:09:47                             BST                        11192                     260.50                                                LSE             1882403
     12 June 2023        16:09:47                             BST                        9931                      260.50                                                LSE             1882401
     12 June 2023        16:10:57                             BST                        6824                      260.70                                                LSE             1884507
     12 June 2023        16:10:57                             BST                        8939                      260.70                                                LSE             1884509
     12 June 2023        16:10:57                             BST                        3916                      260.70                                                LSE             1884511
     12 June 2023        16:10:57                             BST                        4509                      260.70                                                LSE             1884515
     12 June 2023        16:10:57                             BST                        3522                      260.70                                                LSE             1884513
     12 June 2023        16:15:18                             BST                        5332                      261.00                                                LSE             1892807
     12 June 2023        16:15:18                             BST                        10329                     261.00                                                LSE             1892798
     12 June 2023        16:15:18                             BST                        8197                      261.00                                                LSE             1892796
     12 June 2023        16:15:18                             BST                        151                       261.00                                                LSE             1892794
     12 June 2023        16:15:18                             BST                        9700                      261.00                                                LSE             1892792
     12 June 2023        16:15:36                             BST                        8600                      260.90                                                LSE             1893579
     12 June 2023        16:17:21                             BST                        5552                      261.00                                                LSE             1897127
     12 June 2023        16:17:21                             BST                        10159                     261.00                                                LSE             1897123
     12 June 2023        16:17:21                             BST                        3719                      261.00                                                LSE             1897129
     12 June 2023        16:19:22                             BST                        2850                      261.00                                                LSE             1901480
     12 June 2023        16:19:22                             BST                        3195                      261.00                                                LSE             1901484
     12 June 2023        16:19:22                             BST                        2838                      261.00                                                LSE             1901482
     12 June 2023        16:19:22                             BST                        2791                      261.00                                                LSE             1901486
     12 June 2023        16:19:22                             BST                        823                       261.00                                                LSE             1901488
     12 June 2023        16:19:22                             BST                        7970                      261.00                                                LSE             1901478
     12 June 2023        16:19:22                             BST                        8018                      261.00                                                LSE             1901476
     12 June 2023        16:19:22                             BST                        8453                      261.00                                                LSE             1901474
     12 June 2023        16:20:34                             BST                        2501                      260.90                                                LSE             1904314
     12 June 2023        16:20:34                             BST                        6002                      260.90                                                LSE             1904310
     12 June 2023        16:20:34                             BST                        8245                      260.90                                                LSE             1904306
     12 June 2023        16:20:34                             BST                        1884                      260.90                                                LSE             1904304
     12 June 2023        16:21:14                             BST                        808                       260.90                                                LSE             1905214
     12 June 2023        16:22:25                             BST                        53                        260.90                                                LSE             1907284
     12 June 2023        16:22:25                             BST                        3548                      260.90                                                LSE             1907278
     12 June 2023        16:22:25                             BST                        624                       260.90                                                LSE             1907276
     12 June 2023        16:22:26                             BST                        3297                      260.90                                                LSE             1907302
     12 June 2023        16:22:26                             BST                        6166                      260.90                                                LSE             1907304
     12 June 2023        16:22:26                             BST                        3548                      260.90                                                LSE             1907300
     12 June 2023        16:22:26                             BST                        8489                      260.90                                                LSE             1907298
     12 June 2023        16:22:41                             BST                        6387                      260.90                                                LSE             1907758
     12 June 2023        16:22:41                             BST                        3548                      260.90                                                LSE             1907756
     12 June 2023        16:22:41                             BST                        1691                      260.90                                                LSE             1907754
     12 June 2023        16:22:41                             BST                        3311                      260.90                                                LSE             1907752
     12 June 2023        16:23:54                             BST                        1702                      260.90                                                LSE             1909724
     12 June 2023        16:23:54                             BST                        1147                      260.90                                                LSE             1909722
     12 June 2023        16:23:54                             BST                        3548                      260.90                                                LSE             1909720
     12 June 2023        16:24:06                             BST                        4457                      260.90                                                LSE             1910218
     12 June 2023        16:24:06                             BST                        4442                      260.90                                                LSE             1910216
     12 June 2023        16:24:06                             BST                        1632                      260.90                                                LSE             1910220
     12 June 2023        16:24:06                             BST                        3462                      260.90                                                LSE             1910222
     12 June 2023        16:24:46                             BST                        4442                      260.90                                                LSE             1911401
     12 June 2023        16:24:51                             BST                        4457                      260.90                                                LSE             1911553
     12 June 2023        16:24:51                             BST                        2637                      260.90                                                LSE             1911551
     12 June 2023        16:24:51                             BST                        4442                      260.90                                                LSE             1911549
     12 June 2023        16:24:51                             BST                        4442                      260.90                                                LSE             1911547
     12 June 2023        16:24:51                             BST                        4457                      260.90                                                LSE             1911545
     12 June 2023        16:24:59                             BST                        223                       260.90                                                LSE             1911937
     12 June 2023        16:24:59                             BST                        2112                      260.90                                                LSE             1911935
     12 June 2023        16:24:59                             BST                        8571                      260.90                                                LSE             1911933
     12 June 2023        16:24:59                             BST                        2830                      260.90                                                LSE             1911931
     12 June 2023        16:25:05                             BST                        40                        260.70                                                LSE             1912221
     12 June 2023        16:25:05                             BST                        200                       260.70                                                LSE             1912216
     12 June 2023        16:25:05                             BST                        200                       260.70                                                LSE             1912214
     12 June 2023        16:25:05                             BST                        596                       260.70                                                LSE             1912212
     12 June 2023        16:25:05                             BST                        2744                      260.70                                                LSE             1912190
     12 June 2023        16:25:05                             BST                        75                        260.70                                                LSE             1912210
     12 June 2023        16:25:05                             BST                        3690                      260.70                                                LSE             1912202
     12 June 2023        16:25:05                             BST                        310                       260.70                                                LSE             1912204
     12 June 2023        16:25:05                             BST                        890                       260.70                                                LSE             1912206
     12 June 2023        16:25:05                             BST                        99                        260.70                                                LSE             1912208
     12 June 2023        16:25:05                             BST                        174                       260.70                                                LSE             1912188
     12 June 2023        16:25:05                             BST                        8701                      260.80                                                LSE             1912184
     12 June 2023        16:26:24                             BST                        4956                      260.90                                                LSE             1914359
     12 June 2023        16:26:24                             BST                        2780                      260.90                                                LSE             1914364
     12 June 2023        16:26:24                             BST                        5569                      260.90                                                LSE             1914361
     12 June 2023        16:26:35                             BST                        1641                      260.90                                                LSE             1914639
     12 June 2023        16:26:35                             BST                        5592                      260.90                                                LSE             1914637
     12 June 2023        16:26:35                             BST                        1147                      260.90                                                LSE             1914635
     12 June 2023        16:26:35                             BST                        5569                      260.90                                                LSE             1914633
     12 June 2023        16:27:30                             BST                        5569                      261.00                                                LSE             1915981
     12 June 2023        16:27:30                             BST                        2809                      261.00                                                LSE             1915979
     12 June 2023        16:27:30                             BST                        5592                      261.00                                                LSE             1915977
     12 June 2023        16:27:40                             BST                        2570                      260.90                                                LSE             1916202
     12 June 2023        16:27:40                             BST                        8525                      260.90                                                LSE             1916200
     12 June 2023        16:27:40                             BST                        2912                      260.90                                                LSE             1916198
     12 June 2023        16:27:40                             BST                        8308                      260.90                                                LSE             1916196
     12 June 2023        16:28:37                             BST                        2708                      261.00                                                LSE             1917477
     12 June 2023        16:28:37                             BST                        6996                      261.00                                                LSE             1917475
     12 June 2023        16:28:49                             BST                        524                       261.00                                                LSE             1917961
     12 June 2023        16:28:49                             BST                        9312                      261.00                                                LSE             1917963
     12 June 2023        16:28:49                             BST                        11160                     261.00                                                LSE             1917959
     12 June 2023        16:28:50                             BST                        569                       261.00                                                LSE             1917976
     12 June 2023        16:28:50                             BST                        569                       261.00                                                LSE             1917974
     12 June 2023        16:28:50                             BST                        5321                      261.00                                                LSE             1917972
     12 June 2023        16:28:55                             BST                        3803                      261.00                                                LSE             1918085
     12 June 2023        16:29:00                             BST                        2390                      261.00                                                LSE             1918229
     12 June 2023        16:29:00                             BST                        3803                      261.00                                                LSE             1918225
     12 June 2023        16:29:00                             BST                        3210                      261.00                                                LSE             1918227

 

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