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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 7557C  NatWest Group plc  14 June 2023

 NatWest Group plc
 14 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
 14 June 2023        3,861,619                            266.80                     263.10                    265.2763                                              LSE
 14 June 2023        1,074,184                            266.70                     263.10                    265.2705                                              CHIX
 14 June 2023        2,185,451                            266.80                     263.00                    265.2836                                              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 206,947,170
 Ordinary Shares in treasury and have 8,950,353,890 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

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

 Transaction Date    Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 14 June 2023        08:59:52                             BST                        10221                     264.00                                                BATE            1592178
 14 June 2023        09:02:38                             BST                        8809                      264.10                                                BATE            1596647
 14 June 2023        09:03:15                             BST                        2180                      263.90                                                BATE            1597666
 14 June 2023        09:03:15                             BST                        8149                      263.90                                                BATE            1597662
 14 June 2023        09:06:32                             BST                        9916                      263.70                                                BATE            1602685
 14 June 2023        09:08:10                             BST                        5487                      263.50                                                BATE            1605052
 14 June 2023        09:08:10                             BST                        5075                      263.50                                                BATE            1605056
 14 June 2023        09:13:12                             BST                        2532                      263.40                                                BATE            1615704
 14 June 2023        09:13:12                             BST                        7356                      263.40                                                BATE            1615696
 14 June 2023        09:13:12                             BST                        3238                      263.40                                                BATE            1615694
 14 June 2023        09:15:44                             BST                        3491                      263.30                                                BATE            1619801
 14 June 2023        09:15:44                             BST                        6937                      263.30                                                BATE            1619795
 14 June 2023        09:17:20                             BST                        8843                      263.20                                                BATE            1622376
 14 June 2023        09:18:43                             BST                        9359                      263.00                                                BATE            1624615
 14 June 2023        09:27:54                             BST                        2288                      263.70                                                BATE            1642128
 14 June 2023        09:27:54                             BST                        272                       263.70                                                BATE            1642130
 14 June 2023        09:27:54                             BST                        9500                      263.70                                                BATE            1642132
 14 June 2023        09:27:54                             BST                        9500                      263.70                                                BATE            1642124
 14 June 2023        09:31:05                             BST                        6879                      263.70                                                BATE            1649699
 14 June 2023        09:31:05                             BST                        301                       263.70                                                BATE            1649697
 14 June 2023        09:31:05                             BST                        1299                      263.70                                                BATE            1649695
 14 June 2023        09:31:05                             BST                        1299                      263.60                                                BATE            1649693
 14 June 2023        09:31:05                             BST                        4332                      263.70                                                BATE            1649691
 14 June 2023        09:31:05                             BST                        2532                      263.70                                                BATE            1649689
 14 June 2023        09:31:05                             BST                        697                       263.70                                                BATE            1649687
 14 June 2023        09:31:05                             BST                        650                       263.60                                                BATE            1649680
 14 June 2023        09:31:05                             BST                        1299                      263.60                                                BATE            1649682
 14 June 2023        09:31:05                             BST                        1299                      263.70                                                BATE            1649685
 14 June 2023        09:31:05                             BST                        3763                      263.70                                                BATE            1649672
 14 June 2023        09:31:05                             BST                        6741                      263.70                                                BATE            1649670
 14 June 2023        09:37:17                             BST                        9060                      263.60                                                BATE            1665282
 14 June 2023        09:39:43                             BST                        5617                      263.50                                                BATE            1671384
 14 June 2023        09:39:43                             BST                        3857                      263.50                                                BATE            1671388
 14 June 2023        09:45:15                             BST                        11299                     263.60                                                BATE            1681245
 14 June 2023        09:50:41                             BST                        8632                      264.10                                                BATE            1691943
 14 June 2023        09:50:44                             BST                        9596                      264.00                                                BATE            1692048
 14 June 2023        09:50:44                             BST                        10061                     264.00                                                BATE            1692046
 14 June 2023        09:58:51                             BST                        12427                     264.30                                                BATE            1702917
 14 June 2023        10:00:36                             BST                        79                        264.40                                                BATE            1707208
 14 June 2023        10:00:36                             BST                        755                       264.40                                                BATE            1707206
 14 June 2023        10:01:00                             BST                        3561                      264.40                                                BATE            1707671
 14 June 2023        10:01:00                             BST                        9688                      264.40                                                BATE            1707669
 14 June 2023        10:01:00                             BST                        9245                      264.40                                                BATE            1707665
 14 June 2023        10:01:35                             BST                        2                         264.20                                                BATE            1708476
 14 June 2023        10:02:30                             BST                        9794                      264.20                                                BATE            1709409
 14 June 2023        10:05:14                             BST                        10584                     264.20                                                BATE            1714354
 14 June 2023        10:05:24                             BST                        10502                     264.10                                                BATE            1714671
 14 June 2023        10:12:45                             BST                        10274                     264.20                                                BATE            1723362
 14 June 2023        10:12:45                             BST                        10158                     264.20                                                BATE            1723360
 14 June 2023        10:13:45                             BST                        7976                      264.10                                                BATE            1724479
 14 June 2023        10:13:45                             BST                        2919                      264.10                                                BATE            1724477
 14 June 2023        10:19:51                             BST                        1216                      264.30                                                BATE            1732122
 14 June 2023        10:19:51                             BST                        2235                      264.30                                                BATE            1732120
 14 June 2023        10:20:51                             BST                        1216                      264.30                                                BATE            1733311
 14 June 2023        10:20:51                             BST                        1216                      264.30                                                BATE            1733309
 14 June 2023        10:22:22                             BST                        1900                      264.40                                                BATE            1735549
 14 June 2023        10:22:22                             BST                        2344                      264.40                                                BATE            1735547
 14 June 2023        10:22:22                             BST                        7522                      264.40                                                BATE            1735545
 14 June 2023        10:22:22                             BST                        123                       264.40                                                BATE            1735543
 14 June 2023        10:26:47                             BST                        3024                      264.50                                                BATE            1742606
 14 June 2023        10:26:47                             BST                        9825                      264.50                                                BATE            1742604
 14 June 2023        10:29:03                             BST                        402                       264.50                                                BATE            1745901
 14 June 2023        10:29:03                             BST                        3491                      264.50                                                BATE            1745903
 14 June 2023        10:29:03                             BST                        5365                      264.50                                                BATE            1745905
 14 June 2023        10:31:00                             BST                        12006                     264.40                                                BATE            1749008
 14 June 2023        10:31:00                             BST                        5838                      264.40                                                BATE            1749006
 14 June 2023        10:35:55                             BST                        1728                      264.50                                                BATE            1755739
 14 June 2023        10:35:55                             BST                        7522                      264.50                                                BATE            1755737
 14 June 2023        10:35:55                             BST                        1520                      264.50                                                BATE            1755735
 14 June 2023        10:35:55                             BST                        9498                      264.50                                                BATE            1755729
 14 June 2023        10:35:55                             BST                        11498                     264.50                                                BATE            1755731
 14 June 2023        10:37:06                             BST                        3436                      264.40                                                BATE            1758728
 14 June 2023        10:37:06                             BST                        1972                      264.40                                                BATE            1758730
 14 June 2023        10:37:06                             BST                        4716                      264.40                                                BATE            1758726
 14 June 2023        10:41:54                             BST                        10090                     264.40                                                BATE            1765179
 14 June 2023        10:43:25                             BST                        10042                     264.30                                                BATE            1767328
 14 June 2023        10:46:31                             BST                        10430                     264.00                                                BATE            1771412
 14 June 2023        10:51:22                             BST                        9652                      264.00                                                BATE            1779015
 14 June 2023        10:51:26                             BST                        9500                      263.90                                                BATE            1779104
 14 June 2023        10:51:26                             BST                        110                       263.90                                                BATE            1779102
 14 June 2023        10:55:17                             BST                        9270                      263.70                                                BATE            1785604
 14 June 2023        11:05:52                             BST                        9245                      264.20                                                BATE            1797769
 14 June 2023        11:08:28                             BST                        5886                      264.20                                                BATE            1799480
 14 June 2023        11:08:28                             BST                        5799                      264.20                                                BATE            1799488
 14 June 2023        11:08:28                             BST                        3921                      264.20                                                BATE            1799490
 14 June 2023        11:08:28                             BST                        9035                      264.20                                                BATE            1799492
 14 June 2023        11:16:22                             BST                        16670                     264.40                                                BATE            1805044
 14 June 2023        11:16:22                             BST                        8641                      264.40                                                BATE            1805046
 14 June 2023        11:16:51                             BST                        10405                     264.30                                                BATE            1805419
 14 June 2023        11:17:16                             BST                        379                       264.20                                                BATE            1805788
 14 June 2023        11:17:16                             BST                        9791                      264.20                                                BATE            1805782
 14 June 2023        11:21:40                             BST                        1424                      264.10                                                BATE            1808919
 14 June 2023        11:21:40                             BST                        9028                      264.10                                                BATE            1808917
 14 June 2023        11:25:37                             BST                        2945                      264.10                                                BATE            1811643
 14 June 2023        11:25:37                             BST                        7311                      264.10                                                BATE            1811641
 14 June 2023        11:27:23                             BST                        8509                      264.00                                                BATE            1812987
 14 June 2023        11:39:12                             BST                        632                       264.40                                                BATE            1821151
 14 June 2023        11:39:12                             BST                        17805                     264.40                                                BATE            1821149
 14 June 2023        11:46:02                             BST                        9498                      265.30                                                BATE            1825729
 14 June 2023        11:46:02                             BST                        1337                      265.30                                                BATE            1825727
 14 June 2023        11:49:52                             BST                        391                       265.40                                                BATE            1829055
 14 June 2023        11:51:20                             BST                        145                       265.50                                                BATE            1830115
 14 June 2023        11:52:23                             BST                        14249                     265.60                                                BATE            1831067
 14 June 2023        11:52:23                             BST                        12389                     265.60                                                BATE            1831065
 14 June 2023        11:52:23                             BST                        2170                      265.60                                                BATE            1831063
 14 June 2023        11:52:50                             BST                        3158                      265.70                                                BATE            1831360
 14 June 2023        11:52:50                             BST                        5347                      265.70                                                BATE            1831358
 14 June 2023        11:52:50                             BST                        495                       265.70                                                BATE            1831356
 14 June 2023        11:57:01                             BST                        1004                      265.80                                                BATE            1834570
 14 June 2023        11:57:01                             BST                        1304                      265.80                                                BATE            1834572
 14 June 2023        11:57:01                             BST                        2927                      265.80                                                BATE            1834574
 14 June 2023        11:57:01                             BST                        4474                      265.80                                                BATE            1834578
 14 June 2023        11:57:23                             BST                        10041                     265.60                                                BATE            1834793
 14 June 2023        11:59:07                             BST                        4682                      265.50                                                BATE            1835966
 14 June 2023        11:59:08                             BST                        650                       265.50                                                BATE            1836005
 14 June 2023        11:59:08                             BST                        382                       265.50                                                BATE            1836003
 14 June 2023        11:59:08                             BST                        3499                      265.50                                                BATE            1835989
 14 June 2023        12:08:52                             BST                        2040                      266.00                                                BATE            1842737
 14 June 2023        12:08:52                             BST                        7522                      266.00                                                BATE            1842735
 14 June 2023        12:08:52                             BST                        12643                     266.00                                                BATE            1842739
 14 June 2023        12:11:42                             BST                        11058                     265.90                                                BATE            1844694
 14 June 2023        12:12:54                             BST                        346                       265.80                                                BATE            1845443
 14 June 2023        12:12:54                             BST                        9500                      265.80                                                BATE            1845437
 14 June 2023        12:15:34                             BST                        9087                      265.90                                                BATE            1847078
 14 June 2023        12:15:34                             BST                        1254                      265.90                                                BATE            1847068
 14 June 2023        12:15:34                             BST                        9000                      265.90                                                BATE            1847056
 14 June 2023        12:23:28                             BST                        8909                      265.90                                                BATE            1852017
 14 June 2023        12:32:01                             BST                        8717                      265.90                                                BATE            1857539
 14 June 2023        12:32:01                             BST                        12023                     265.90                                                BATE            1857535
 14 June 2023        12:33:51                             BST                        9814                      265.80                                                BATE            1858701
 14 June 2023        12:35:49                             BST                        392                       265.60                                                BATE            1859961
 14 June 2023        12:35:49                             BST                        8953                      265.60                                                BATE            1859959
 14 June 2023        12:35:49                             BST                        1055                      265.60                                                BATE            1859955
 14 June 2023        12:38:20                             BST                        461                       265.70                                                BATE            1861583
 14 June 2023        12:38:20                             BST                        2614                      265.70                                                BATE            1861579
 14 June 2023        12:38:20                             BST                        7181                      265.70                                                BATE            1861581
 14 June 2023        12:45:03                             BST                        9481                      265.50                                                BATE            1866327
 14 June 2023        12:46:02                             BST                        9213                      265.40                                                BATE            1867137
 14 June 2023        12:50:09                             BST                        217                       265.30                                                BATE            1869779
 14 June 2023        12:50:09                             BST                        231                       265.30                                                BATE            1869777
 14 June 2023        12:50:09                             BST                        2816                      265.30                                                BATE            1869775
 14 June 2023        12:50:09                             BST                        1254                      265.30                                                BATE            1869773
 14 June 2023        12:50:09                             BST                        223                       265.30                                                BATE            1869763
 14 June 2023        12:50:09                             BST                        576                       265.30                                                BATE            1869767
 14 June 2023        12:50:09                             BST                        6232                      265.30                                                BATE            1869751
 14 June 2023        12:50:09                             BST                        633                       265.30                                                BATE            1869747
 14 June 2023        12:50:09                             BST                        130                       265.30                                                BATE            1869743
 14 June 2023        12:50:09                             BST                        1578                      265.30                                                BATE            1869757
 14 June 2023        12:56:50                             BST                        10394                     265.40                                                BATE            1873916
 14 June 2023        13:03:15                             BST                        5995                      265.50                                                BATE            1878336
 14 June 2023        13:03:15                             BST                        9500                      265.50                                                BATE            1878334
 14 June 2023        13:04:12                             BST                        10117                     265.60                                                BATE            1879000
 14 June 2023        13:10:38                             BST                        337                       265.90                                                BATE            1883428
 14 June 2023        13:10:38                             BST                        9392                      265.90                                                BATE            1883424
 14 June 2023        13:10:38                             BST                        108                       265.90                                                BATE            1883420
 14 June 2023        13:10:38                             BST                        794                       265.90                                                BATE            1883418
 14 June 2023        13:10:38                             BST                        9500                      265.90                                                BATE            1883416
 14 June 2023        13:17:00                             BST                        9199                      265.90                                                BATE            1888404
 14 June 2023        13:17:00                             BST                        8693                      265.90                                                BATE            1888400
 14 June 2023        13:22:00                             BST                        9016                      265.90                                                BATE            1891972
 14 June 2023        13:22:15                             BST                        11452                     265.80                                                BATE            1892258
 14 June 2023        13:29:21                             BST                        9500                      265.80                                                BATE            1898004
 14 June 2023        13:29:21                             BST                        862                       265.80                                                BATE            1898006
 14 June 2023        13:29:21                             BST                        1758                      265.80                                                BATE            1898014
 14 June 2023        13:29:21                             BST                        8571                      265.80                                                BATE            1898010
 14 June 2023        13:30:00                             BST                        8548                      265.60                                                BATE            1899063
 14 June 2023        13:32:07                             BST                        4504                      265.70                                                BATE            1902125
 14 June 2023        13:32:07                             BST                        6044                      265.70                                                BATE            1902123
 14 June 2023        13:32:31                             BST                        1132                      265.60                                                BATE            1902451
 14 June 2023        13:32:31                             BST                        7355                      265.60                                                BATE            1902455
 14 June 2023        13:34:44                             BST                        6389                      265.60                                                BATE            1904152
 14 June 2023        13:34:44                             BST                        3814                      265.60                                                BATE            1904150
 14 June 2023        13:36:32                             BST                        6796                      265.50                                                BATE            1905330
 14 June 2023        13:36:32                             BST                        2533                      265.50                                                BATE            1905336
 14 June 2023        13:37:50                             BST                        8949                      265.40                                                BATE            1906191
 14 June 2023        13:42:11                             BST                        595                       265.20                                                BATE            1909570
 14 June 2023        13:42:11                             BST                        6376                      265.20                                                BATE            1909564
 14 June 2023        13:42:11                             BST                        2105                      265.20                                                BATE            1909568
 14 June 2023        13:42:12                             BST                        2145                      265.10                                                BATE            1909594
 14 June 2023        13:45:49                             BST                        8533                      265.00                                                BATE            1912322
 14 June 2023        13:45:49                             BST                        1733                      265.00                                                BATE            1912319
 14 June 2023        13:45:49                             BST                        327                       265.10                                                BATE            1912315
 14 June 2023        13:45:49                             BST                        7552                      265.10                                                BATE            1912311
 14 June 2023        13:47:35                             BST                        3001                      264.90                                                BATE            1913985
 14 June 2023        13:47:35                             BST                        693                       264.90                                                BATE            1913983
 14 June 2023        13:47:35                             BST                        1                         264.90                                                BATE            1913981
 14 June 2023        13:47:35                             BST                        4847                      264.90                                                BATE            1913979
 14 June 2023        13:51:05                             BST                        5363                      264.80                                                BATE            1917711
 14 June 2023        13:51:05                             BST                        1200                      264.80                                                BATE            1917709
 14 June 2023        13:51:05                             BST                        1100                      264.80                                                BATE            1917707
 14 June 2023        13:51:05                             BST                        1568                      264.80                                                BATE            1917703
 14 June 2023        13:51:05                             BST                        8096                      264.80                                                BATE            1917684
 14 June 2023        13:51:05                             BST                        1803                      264.80                                                BATE            1917682
 14 June 2023        14:00:40                             BST                        3837                      264.60                                                BATE            1928115
 14 June 2023        14:02:33                             BST                        7219                      264.90                                                BATE            1930202
 14 June 2023        14:02:33                             BST                        2532                      264.80                                                BATE            1930200
 14 June 2023        14:02:33                             BST                        1600                      264.80                                                BATE            1930196
 14 June 2023        14:02:33                             BST                        3981                      264.80                                                BATE            1930212
 14 June 2023        14:02:33                             BST                        890                       264.80                                                BATE            1930214
 14 June 2023        14:02:33                             BST                        697                       264.90                                                BATE            1930206
 14 June 2023        14:02:33                             BST                        339                       264.90                                                BATE            1930210
 14 June 2023        14:02:33                             BST                        281                       264.90                                                BATE            1930208
 14 June 2023        14:02:33                             BST                        5836                      264.80                                                BATE            1930176
 14 June 2023        14:02:33                             BST                        3672                      264.80                                                BATE            1930174
 14 June 2023        14:03:11                             BST                        9639                      264.70                                                BATE            1930918
 14 June 2023        14:03:11                             BST                        61                        264.70                                                BATE            1930916
 14 June 2023        14:03:14                             BST                        978                       264.70                                                BATE            1930949
 14 June 2023        14:03:14                             BST                        2319                      264.70                                                BATE            1930951
 14 June 2023        14:07:25                             BST                        11310                     265.00                                                BATE            1935082
 14 June 2023        14:08:11                             BST                        8180                      264.90                                                BATE            1935882
 14 June 2023        14:08:11                             BST                        680                       264.90                                                BATE            1935880
 14 June 2023        14:12:11                             BST                        8590                      264.80                                                BATE            1939996
 14 June 2023        14:12:13                             BST                        558                       264.70                                                BATE            1940036
 14 June 2023        14:12:13                             BST                        356                       264.70                                                BATE            1940034
 14 June 2023        14:12:14                             BST                        9579                      264.70                                                BATE            1940047
 14 June 2023        14:18:00                             BST                        2099                      264.70                                                BATE            1945413
 14 June 2023        14:18:00                             BST                        7976                      264.70                                                BATE            1945411
 14 June 2023        14:20:00                             BST                        9335                      264.60                                                BATE            1947448
 14 June 2023        14:21:01                             BST                        8872                      264.50                                                BATE            1948621
 14 June 2023        14:21:21                             BST                        6743                      264.40                                                BATE            1948912
 14 June 2023        14:21:21                             BST                        3483                      264.40                                                BATE            1948910
 14 June 2023        14:25:00                             BST                        8788                      264.30                                                BATE            1953057
 14 June 2023        14:30:26                             BST                        3075                      264.40                                                BATE            1962683
 14 June 2023        14:30:26                             BST                        9589                      264.40                                                BATE            1962679
 14 June 2023        14:30:26                             BST                        3313                      264.40                                                BATE            1962671
 14 June 2023        14:31:27                             BST                        11615                     264.70                                                BATE            1965024
 14 June 2023        14:31:27                             BST                        928                       264.70                                                BATE            1965022
 14 June 2023        14:32:55                             BST                        10470                     265.00                                                BATE            1967952
 14 June 2023        14:32:55                             BST                        402                       265.00                                                BATE            1967946
 14 June 2023        14:32:55                             BST                        9500                      265.00                                                BATE            1967948
 14 June 2023        14:34:57                             BST                        8800                      265.70                                                BATE            1972346
 14 June 2023        14:34:57                             BST                        9561                      265.70                                                BATE            1972338
 14 June 2023        14:34:57                             BST                        2076                      265.70                                                BATE            1972334
 14 June 2023        14:35:23                             BST                        7775                      265.60                                                BATE            1973316
 14 June 2023        14:35:25                             BST                        8678                      265.60                                                BATE            1973450
 14 June 2023        14:35:25                             BST                        3207                      265.60                                                BATE            1973446
 14 June 2023        14:35:25                             BST                        1512                      265.60                                                BATE            1973444
 14 June 2023        14:35:48                             BST                        2787                      265.50                                                BATE            1974203
 14 June 2023        14:35:48                             BST                        869                       265.50                                                BATE            1974199
 14 June 2023        14:35:48                             BST                        2219                      265.50                                                BATE            1974197
 14 June 2023        14:35:48                             BST                        4239                      265.50                                                BATE            1974195
 14 June 2023        14:37:34                             BST                        10927                     265.90                                                BATE            1977763
 14 June 2023        14:37:35                             BST                        10182                     265.80                                                BATE            1977783
 14 June 2023        14:39:13                             BST                        10459                     265.90                                                BATE            1980938
 14 June 2023        14:40:45                             BST                        2319                      265.80                                                BATE            1984284
 14 June 2023        14:40:45                             BST                        7451                      265.80                                                BATE            1984288
 14 June 2023        14:46:05                             BST                        669                       266.00                                                BATE            1994400
 14 June 2023        14:46:05                             BST                        9500                      266.00                                                BATE            1994396
 14 June 2023        14:46:05                             BST                        8831                      266.00                                                BATE            1994404
 14 June 2023        14:46:05                             BST                        3446                      266.00                                                BATE            1994406
 14 June 2023        14:46:05                             BST                        9500                      266.00                                                BATE            1994394
 14 June 2023        14:46:07                             BST                        5081                      265.90                                                BATE            1994603
 14 June 2023        14:46:07                             BST                        7669                      265.90                                                BATE            1994599
 14 June 2023        14:47:52                             BST                        261                       265.80                                                BATE            1997966
 14 June 2023        14:47:52                             BST                        742                       265.80                                                BATE            1997964
 14 June 2023        14:47:52                             BST                        3739                      265.80                                                BATE            1997962
 14 June 2023        14:47:52                             BST                        679                       265.80                                                BATE            1997960
 14 June 2023        14:47:52                             BST                        1176                      265.80                                                BATE            1997956
 14 June 2023        14:47:52                             BST                        1838                      265.80                                                BATE            1997954
 14 June 2023        14:47:52                             BST                        1057                      265.80                                                BATE            1997946
 14 June 2023        14:47:52                             BST                        7537                      265.80                                                BATE            1997944
 14 June 2023        14:48:44                             BST                        9380                      265.80                                                BATE            1999844
 14 June 2023        14:50:33                             BST                        9060                      265.80                                                BATE            2003465
 14 June 2023        14:52:20                             BST                        377                       265.90                                                BATE            2006642
 14 June 2023        14:52:20                             BST                        664                       265.90                                                BATE            2006638
 14 June 2023        14:52:20                             BST                        10121                     265.90                                                BATE            2006632
 14 June 2023        14:54:41                             BST                        11538                     265.90                                                BATE            2010560
 14 June 2023        14:58:06                             BST                        10496                     265.90                                                BATE            2016334
 14 June 2023        14:58:06                             BST                        3999                      265.90                                                BATE            2016332
 14 June 2023        14:58:06                             BST                        173                       265.90                                                BATE            2016328
 14 June 2023        14:58:06                             BST                        9500                      265.90                                                BATE            2016326
 14 June 2023        14:58:07                             BST                        26                        265.80                                                BATE            2016389
 14 June 2023        14:58:07                             BST                        7526                      265.80                                                BATE            2016387
 14 June 2023        15:00:35                             BST                        2833                      265.90                                                BATE            2023658
 14 June 2023        15:00:35                             BST                        3040                      265.90                                                BATE            2023654
 14 June 2023        15:00:35                             BST                        618                       265.90                                                BATE            2023652
 14 June 2023        15:00:35                             BST                        6460                      265.90                                                BATE            2023656
 14 June 2023        15:00:35                             BST                        356                       265.90                                                BATE            2023643
 14 June 2023        15:00:35                             BST                        5332                      265.90                                                BATE            2023637
 14 June 2023        15:03:48                             BST                        1470                      266.10                                                BATE            2037937
 14 June 2023        15:03:48                             BST                        1470                      266.10                                                BATE            2037933
 14 June 2023        15:03:48                             BST                        1530                      266.10                                                BATE            2037925
 14 June 2023        15:03:48                             BST                        1470                      266.10                                                BATE            2037923
 14 June 2023        15:03:57                             BST                        1470                      266.10                                                BATE            2038552
 14 June 2023        15:04:50                             BST                        3105                      266.10                                                BATE            2042389
 14 June 2023        15:04:50                             BST                        3                         266.10                                                BATE            2042387
 14 June 2023        15:06:01                             BST                        3428                      266.20                                                BATE            2045622
 14 June 2023        15:09:44                             BST                        9407                      266.80                                                BATE            2055000
 14 June 2023        15:09:44                             BST                        10479                     266.80                                                BATE            2054996
 14 June 2023        15:09:44                             BST                        1865                      266.80                                                BATE            2054998
 14 June 2023        15:09:44                             BST                        9500                      266.80                                                BATE            2054994
 14 June 2023        15:09:44                             BST                        5612                      266.80                                                BATE            2054992
 14 June 2023        15:09:44                             BST                        2116                      266.80                                                BATE            2054990
 14 June 2023        15:09:44                             BST                        5148                      266.80                                                BATE            2054988
 14 June 2023        15:10:31                             BST                        3                         266.70                                                BATE            2056737
 14 June 2023        15:10:31                             BST                        8911                      266.70                                                BATE            2056739
 14 June 2023        15:10:31                             BST                        238                       266.70                                                BATE            2056727
 14 June 2023        15:10:31                             BST                        142                       266.70                                                BATE            2056733
 14 June 2023        15:10:31                             BST                        9804                      266.70                                                BATE            2056721
 14 June 2023        15:10:56                             BST                        2769                      266.50                                                BATE            2057560
 14 June 2023        15:10:56                             BST                        9937                      266.60                                                BATE            2057551
 14 June 2023        15:10:58                             BST                        30                        266.50                                                BATE            2057659
 14 June 2023        15:10:58                             BST                        16                        266.50                                                BATE            2057657
 14 June 2023        15:11:01                             BST                        10                        266.50                                                BATE            2057839
 14 June 2023        15:11:01                             BST                        2320                      266.50                                                BATE            2057816
 14 June 2023        15:11:01                             BST                        4611                      266.50                                                BATE            2057791
 14 June 2023        15:13:25                             BST                        707                       266.40                                                BATE            2062655
 14 June 2023        15:13:25                             BST                        7302                      266.40                                                BATE            2062649
 14 June 2023        15:13:25                             BST                        1431                      266.40                                                BATE            2062645
 14 June 2023        15:13:25                             BST                        79                        266.40                                                BATE            2062647
 14 June 2023        15:17:36                             BST                        374                       266.50                                                BATE            2071720
 14 June 2023        15:17:36                             BST                        9091                      266.50                                                BATE            2071696
 14 June 2023        15:17:36                             BST                        4712                      266.50                                                BATE            2071694
 14 June 2023        15:17:36                             BST                        4020                      266.50                                                BATE            2071692
 14 June 2023        15:20:31                             BST                        2814                      266.50                                                BATE            2078175
 14 June 2023        15:20:31                             BST                        361                       266.50                                                BATE            2078177
 14 June 2023        15:20:31                             BST                        11579                     266.50                                                BATE            2078183
 14 June 2023        15:20:31                             BST                        8978                      266.50                                                BATE            2078189
 14 June 2023        15:22:08                             BST                        10812                     266.40                                                BATE            2081642
 14 June 2023        15:22:19                             BST                        2054                      266.30                                                BATE            2082022
 14 June 2023        15:22:19                             BST                        8510                      266.30                                                BATE            2082020
 14 June 2023        15:24:42                             BST                        629                       266.20                                                BATE            2087460
 14 June 2023        15:24:42                             BST                        2167                      266.20                                                BATE            2087458
 14 June 2023        15:24:42                             BST                        3889                      266.20                                                BATE            2087444
 14 June 2023        15:24:42                             BST                        4966                      266.20                                                BATE            2087440
 14 June 2023        15:26:51                             BST                        1678                      266.30                                                BATE            2092240
 14 June 2023        15:26:51                             BST                        4579                      266.30                                                BATE            2092244
 14 June 2023        15:26:51                             BST                        4531                      266.30                                                BATE            2092246
 14 June 2023        15:28:03                             BST                        522                       266.20                                                BATE            2094330
 14 June 2023        15:28:03                             BST                        9500                      266.20                                                BATE            2094328
 14 June 2023        15:29:52                             BST                        1624                      266.20                                                BATE            2097283
 14 June 2023        15:29:52                             BST                        8676                      266.20                                                BATE            2097277
 14 June 2023        15:30:01                             BST                        3321                      266.10                                                BATE            2097736
 14 June 2023        15:30:01                             BST                        1662                      266.10                                                BATE            2097732
 14 June 2023        15:30:01                             BST                        5306                      266.10                                                BATE            2097734
 14 June 2023        15:32:20                             BST                        2661                      266.10                                                BATE            2101617
 14 June 2023        15:33:16                             BST                        3504                      266.10                                                BATE            2103122
 14 June 2023        15:33:16                             BST                        1777                      266.10                                                BATE            2103116
 14 June 2023        15:33:16                             BST                        1410                      266.10                                                BATE            2103118
 14 June 2023        15:33:16                             BST                        9221                      266.10                                                BATE            2103124
 14 June 2023        15:37:32                             BST                        128                       266.20                                                BATE            2109631
 14 June 2023        15:37:32                             BST                        7                         266.20                                                BATE            2109625
 14 June 2023        15:37:32                             BST                        10429                     266.20                                                BATE            2109619
 14 June 2023        15:38:25                             BST                        3                         266.30                                                BATE            2111043
 14 June 2023        15:38:25                             BST                        911                       266.30                                                BATE            2111041
 14 June 2023        15:38:25                             BST                        455                       266.30                                                BATE            2111037
 14 June 2023        15:38:26                             BST                        3100                      266.30                                                BATE            2111096
 14 June 2023        15:38:26                             BST                        584                       266.30                                                BATE            2111098
 14 June 2023        15:38:26                             BST                        9280                      266.30                                                BATE            2111100
 14 June 2023        15:42:43                             BST                        6011                      266.30                                                BATE            2117934
 14 June 2023        15:42:43                             BST                        3885                      266.30                                                BATE            2117932
 14 June 2023        15:42:43                             BST                        5615                      266.30                                                BATE            2117928
 14 June 2023        15:42:43                             BST                        4187                      266.30                                                BATE            2117926
 14 June 2023        15:42:43                             BST                        5313                      266.30                                                BATE            2117922
 14 June 2023        15:42:43                             BST                        8857                      266.30                                                BATE            2117920
 14 June 2023        15:42:48                             BST                        248                       266.10                                                BATE            2118179
 14 June 2023        15:42:48                             BST                        7804                      266.10                                                BATE            2118175
 14 June 2023        15:43:16                             BST                        2631                      266.10                                                BATE            2118842
 14 June 2023        15:43:16                             BST                        7228                      266.10                                                BATE            2118844
 14 June 2023        15:43:16                             BST                        2706                      266.10                                                BATE            2118846
 14 June 2023        15:43:16                             BST                        2326                      266.10                                                BATE            2118838
 14 June 2023        15:45:11                             BST                        3597                      265.90                                                BATE            2121720
 14 June 2023        15:45:11                             BST                        5571                      265.90                                                BATE            2121718
 14 June 2023        15:49:31                             BST                        10376                     265.80                                                BATE            2128391
 14 June 2023        15:49:31                             BST                        3694                      265.80                                                BATE            2128389
 14 June 2023        15:49:31                             BST                        309                       265.80                                                BATE            2128377
 14 June 2023        15:49:31                             BST                        5500                      265.80                                                BATE            2128387
 14 June 2023        15:51:36                             BST                        4274                      265.80                                                BATE            2131168
 14 June 2023        15:51:36                             BST                        7878                      265.80                                                BATE            2131166
 14 June 2023        15:53:36                             BST                        279                       265.80                                                BATE            2133687
 14 June 2023        15:53:36                             BST                        855                       265.80                                                BATE            2133681
 14 June 2023        15:53:36                             BST                        1380                      265.80                                                BATE            2133685
 14 June 2023        15:53:36                             BST                        3568                      265.80                                                BATE            2133683
 14 June 2023        15:53:36                             BST                        3024                      265.80                                                BATE            2133679
 14 June 2023        15:54:36                             BST                        3331                      265.70                                                BATE            2135002
 14 June 2023        15:54:36                             BST                        7233                      265.70                                                BATE            2135000
 14 June 2023        15:54:37                             BST                        1281                      265.60                                                BATE            2135034
 14 June 2023        15:54:37                             BST                        3500                      265.60                                                BATE            2135029
 14 June 2023        15:54:37                             BST                        1992                      265.60                                                BATE            2135027
 14 June 2023        15:54:39                             BST                        5355                      265.60                                                BATE            2135130
 14 June 2023        15:58:02                             BST                        8980                      265.80                                                BATE            2139220
 14 June 2023        15:58:02                             BST                        4693                      265.80                                                BATE            2139222
 14 June 2023        15:58:02                             BST                        4807                      265.80                                                BATE            2139224
 14 June 2023        15:58:02                             BST                        4007                      265.80                                                BATE            2139228
 14 June 2023        16:00:50                             BST                        737                       265.90                                                BATE            2146172
 14 June 2023        16:02:08                             BST                        7039                      266.00                                                BATE            2148602
 14 June 2023        16:02:08                             BST                        8485                      266.00                                                BATE            2148604
 14 June 2023        16:02:08                             BST                        5065                      266.00                                                BATE            2148600
 14 June 2023        16:02:08                             BST                        2379                      266.00                                                BATE            2148598
 14 June 2023        16:03:08                             BST                        1668                      266.00                                                BATE            2150015
 14 June 2023        16:03:08                             BST                        3775                      266.00                                                BATE            2150013
 14 June 2023        16:03:37                             BST                        8598                      265.90                                                BATE            2150850
 14 June 2023        16:03:37                             BST                        8520                      265.90                                                BATE            2150832
 14 June 2023        16:03:37                             BST                        8678                      265.90                                                BATE            2150828
 14 June 2023        16:07:29                             BST                        15863                     265.90                                                BATE            2158286
 14 June 2023        16:08:25                             BST                        8561                      265.80                                                BATE            2159814
 14 June 2023        16:08:25                             BST                        1366                      265.80                                                BATE            2159818
 14 June 2023        16:08:25                             BST                        130                       265.80                                                BATE            2159820
 14 June 2023        16:09:24                             BST                        6769                      265.70                                                BATE            2161512
 14 June 2023        16:09:24                             BST                        4599                      265.70                                                BATE            2161508
 14 June 2023        16:09:44                             BST                        9835                      265.60                                                BATE            2162253
 14 June 2023        16:09:44                             BST                        688                       265.60                                                BATE            2162257
 14 June 2023        16:12:44                             BST                        7554                      265.50                                                BATE            2167976
 14 June 2023        16:12:44                             BST                        923                       265.50                                                BATE            2167974
 14 June 2023        16:12:44                             BST                        966                       265.50                                                BATE            2167972
 14 June 2023        16:12:44                             BST                        923                       265.50                                                BATE            2167970
 14 June 2023        16:12:49                             BST                        12043                     265.40                                                BATE            2168236
 14 June 2023        16:15:13                             BST                        44                        265.50                                                BATE            2172884
 14 June 2023        16:17:11                             BST                        137                       265.60                                                BATE            2176694
 14 June 2023        16:17:11                             BST                        12489                     265.60                                                BATE            2176692
 14 June 2023        16:17:14                             BST                        7028                      265.60                                                BATE            2176850
 14 June 2023        16:17:34                             BST                        2370                      265.70                                                BATE            2177431
 14 June 2023        16:17:34                             BST                        1548                      265.70                                                BATE            2177429
 14 June 2023        16:17:34                             BST                        461                       265.70                                                BATE            2177427
 14 June 2023        16:17:34                             BST                        1657                      265.70                                                BATE            2177425
 14 June 2023        16:17:55                             BST                        302                       265.60                                                BATE            2178106
 14 June 2023        16:20:18                             BST                        874                       265.60                                                BATE            2183419
 14 June 2023        16:20:18                             BST                        10208                     265.60                                                BATE            2183415
 14 June 2023        16:20:18                             BST                        3502                      265.60                                                BATE            2183411
 14 June 2023        16:20:18                             BST                        1190                      265.60                                                BATE            2183407
 14 June 2023        16:20:18                             BST                        1971                      265.60                                                BATE            2183405
 14 June 2023        16:20:39                             BST                        5301                      265.70                                                BATE            2184101
 14 June 2023        16:21:39                             BST                        20                        265.70                                                BATE            2185859
 14 June 2023        16:21:39                             BST                        650                       265.70                                                BATE            2185857
 14 June 2023        16:21:39                             BST                        596                       265.70                                                BATE            2185837
 14 June 2023        16:21:39                             BST                        2897                      265.70                                                BATE            2185843
 14 June 2023        16:21:39                             BST                        9836                      265.70                                                BATE            2185855
 14 June 2023        16:21:39                             BST                        1318                      265.70                                                BATE            2185847
 14 June 2023        16:21:39                             BST                        5882                      265.70                                                BATE            2185849
 14 June 2023        16:21:39                             BST                        3052                      265.70                                                BATE            2185853
 14 June 2023        16:21:39                             BST                        2584                      265.70                                                BATE            2185833
 14 June 2023        16:23:39                             BST                        4000                      265.70                                                BATE            2189220
 14 June 2023        16:23:39                             BST                        2072                      265.70                                                BATE            2189218
 14 June 2023        16:23:39                             BST                        2827                      265.70                                                BATE            2189222
 14 June 2023        16:23:39                             BST                        1759                      265.70                                                BATE            2189216
 14 June 2023        16:23:39                             BST                        4000                      265.70                                                BATE            2189214
 14 June 2023        16:25:21                             BST                        1660                      265.60                                                BATE            2192627
 14 June 2023        16:25:21                             BST                        10878                     265.60                                                BATE            2192631
 14 June 2023        16:25:21                             BST                        9894                      265.60                                                BATE            2192633
 14 June 2023        16:26:12                             BST                        9024                      265.60                                                BATE            2194067
 14 June 2023        16:28:26                             BST                        546                       265.90                                                BATE            2197477
 14 June 2023        16:28:26                             BST                        9500                      265.90                                                BATE            2197475
 14 June 2023        16:28:26                             BST                        6382                      265.90                                                BATE            2197471
 14 June 2023        16:28:26                             BST                        19000                     265.90                                                BATE            2197465
 14 June 2023        16:28:26                             BST                        1170                      265.90                                                BATE            2197463
 14 June 2023        16:28:26                             BST                        9500                      265.90                                                BATE            2197469
 14 June 2023        08:59:52                             BST                        7871                      264.00                                                CHIX            1592180
 14 June 2023        08:59:52                             BST                        1721                      264.00                                                CHIX            1592176
 14 June 2023        08:59:52                             BST                        225                       264.00                                                CHIX            1592174
 14 June 2023        09:03:15                             BST                        9916                      263.90                                                CHIX            1597664
 14 June 2023        09:13:12                             BST                        9096                      263.40                                                CHIX            1615698
 14 June 2023        09:15:44                             BST                        8766                      263.30                                                CHIX            1619805
 14 June 2023        09:15:44                             BST                        1405                      263.30                                                CHIX            1619799
 14 June 2023        09:17:25                             BST                        1336                      263.10                                                CHIX            1622545
 14 June 2023        09:17:25                             BST                        100                       263.10                                                CHIX            1622532
 14 June 2023        09:17:25                             BST                        7736                      263.10                                                CHIX            1622530
 14 June 2023        09:27:54                             BST                        9086                      263.70                                                CHIX            1642126
 14 June 2023        09:31:05                             BST                        4192                      263.70                                                CHIX            1649678
 14 June 2023        09:31:05                             BST                        5595                      263.70                                                CHIX            1649676
 14 June 2023        09:37:17                             BST                        3626                      263.60                                                CHIX            1665286
 14 June 2023        09:37:17                             BST                        5547                      263.60                                                CHIX            1665284
 14 June 2023        09:39:43                             BST                        3931                      263.50                                                CHIX            1671386
 14 June 2023        09:39:43                             BST                        5309                      263.50                                                CHIX            1671390
 14 June 2023        09:45:15                             BST                        7909                      263.60                                                CHIX            1681249
 14 June 2023        09:45:15                             BST                        849                       263.60                                                CHIX            1681247
 14 June 2023        09:48:01                             BST                        1009                      263.80                                                CHIX            1685851
 14 June 2023        09:50:43                             BST                        9185                      264.00                                                CHIX            1692031
 14 June 2023        10:01:00                             BST                        11134                     264.40                                                CHIX            1707667
 14 June 2023        10:01:04                             BST                        1736                      264.30                                                CHIX            1707845
 14 June 2023        10:01:04                             BST                        100                       264.30                                                CHIX            1707843
 14 June 2023        10:01:04                             BST                        7896                      264.30                                                CHIX            1707841
 14 June 2023        10:05:14                             BST                        9665                      264.20                                                CHIX            1714356
 14 June 2023        10:05:14                             BST                        100                       264.20                                                CHIX            1714348
 14 June 2023        10:05:14                             BST                        662                       264.20                                                CHIX            1714346
 14 June 2023        10:12:45                             BST                        10418                     264.20                                                CHIX            1723366
 14 June 2023        10:13:45                             BST                        4244                      264.10                                                CHIX            1724497
 14 June 2023        10:13:45                             BST                        626                       264.10                                                CHIX            1724493
 14 June 2023        10:13:45                             BST                        2800                      264.10                                                CHIX            1724485
 14 June 2023        10:13:45                             BST                        46                        264.10                                                CHIX            1724483
 14 June 2023        10:13:45                             BST                        1494                      264.10                                                CHIX            1724481
 14 June 2023        10:13:45                             BST                        1200                      264.10                                                CHIX            1724489
 14 June 2023        10:29:03                             BST                        12810                     264.50                                                CHIX            1745907
 14 June 2023        10:31:00                             BST                        10274                     264.40                                                CHIX            1749010
 14 June 2023        10:37:06                             BST                        9348                      264.40                                                CHIX            1758724
 14 June 2023        10:37:27                             BST                        10381                     264.30                                                CHIX            1759141
 14 June 2023        10:43:25                             BST                        9773                      264.30                                                CHIX            1767330
 14 June 2023        10:51:22                             BST                        9204                      264.00                                                CHIX            1779019
 14 June 2023        10:55:17                             BST                        10164                     263.70                                                CHIX            1785606
 14 June 2023        11:08:28                             BST                        10154                     264.20                                                CHIX            1799482
 14 June 2023        11:16:22                             BST                        10699                     264.40                                                CHIX            1805042
 14 June 2023        11:16:51                             BST                        9388                      264.30                                                CHIX            1805421
 14 June 2023        11:21:40                             BST                        9348                      264.10                                                CHIX            1808921
 14 June 2023        11:25:37                             BST                        1966                      264.10                                                CHIX            1811651
 14 June 2023        11:25:37                             BST                        100                       264.10                                                CHIX            1811647
 14 June 2023        11:25:37                             BST                        6771                      264.10                                                CHIX            1811645
 14 June 2023        11:39:12                             BST                        9696                      264.40                                                CHIX            1821153
 14 June 2023        11:39:12                             BST                        712                       264.40                                                CHIX            1821155
 14 June 2023        11:45:17                             BST                        419                       265.30                                                CHIX            1825263
 14 June 2023        11:45:17                             BST                        8514                      265.30                                                CHIX            1825259
 14 June 2023        11:52:23                             BST                        10084                     265.60                                                CHIX            1831069
 14 June 2023        11:57:01                             BST                        3299                      265.80                                                CHIX            1834576
 14 June 2023        11:57:01                             BST                        6770                      265.80                                                CHIX            1834580
 14 June 2023        11:57:23                             BST                        8656                      265.60                                                CHIX            1834791
 14 June 2023        12:08:52                             BST                        8187                      266.00                                                CHIX            1842733
 14 June 2023        12:08:52                             BST                        4112                      266.00                                                CHIX            1842741
 14 June 2023        12:11:42                             BST                        9223                      265.90                                                CHIX            1844692
 14 June 2023        12:15:34                             BST                        5055                      265.90                                                CHIX            1847062
 14 June 2023        12:15:34                             BST                        4029                      265.90                                                CHIX            1847058
 14 June 2023        12:23:28                             BST                        7976                      265.90                                                CHIX            1852021
 14 June 2023        12:23:28                             BST                        2375                      265.90                                                CHIX            1852019
 14 June 2023        12:32:01                             BST                        9253                      265.90                                                CHIX            1857537
 14 June 2023        12:33:51                             BST                        2627                      265.80                                                CHIX            1858715
 14 June 2023        12:33:51                             BST                        697                       265.80                                                CHIX            1858713
 14 June 2023        12:33:51                             BST                        581                       265.80                                                CHIX            1858711
 14 June 2023        12:33:51                             BST                        1245                      265.80                                                CHIX            1858717
 14 June 2023        12:33:51                             BST                        430                       265.80                                                CHIX            1858719
 14 June 2023        12:33:51                             BST                        3400                      265.80                                                CHIX            1858709
 14 June 2023        12:33:51                             BST                        1049                      265.80                                                CHIX            1858707
 14 June 2023        12:45:03                             BST                        3332                      265.50                                                CHIX            1866331
 14 June 2023        12:45:03                             BST                        5245                      265.50                                                CHIX            1866329
 14 June 2023        12:50:09                             BST                        100                       265.30                                                CHIX            1869769
 14 June 2023        12:50:09                             BST                        946                       265.30                                                CHIX            1869771
 14 June 2023        12:50:09                             BST                        5112                      265.30                                                CHIX            1869745
 14 June 2023        12:50:09                             BST                        2304                      265.30                                                CHIX            1869753
 14 June 2023        12:50:09                             BST                        413                       265.30                                                CHIX            1869759
 14 June 2023        12:56:50                             BST                        9059                      265.40                                                CHIX            1873918
 14 June 2023        13:02:45                             BST                        6649                      265.50                                                CHIX            1877974
 14 June 2023        13:02:51                             BST                        3315                      265.50                                                CHIX            1878051
 14 June 2023        13:08:26                             BST                        10344                     266.00                                                CHIX            1881989
 14 June 2023        13:17:00                             BST                        100                       265.90                                                CHIX            1888406
 14 June 2023        13:17:00                             BST                        5640                      265.90                                                CHIX            1888402
 14 June 2023        13:18:49                             BST                        2019                      265.90                                                CHIX            1889531
 14 June 2023        13:22:00                             BST                        2405                      265.90                                                CHIX            1891978
 14 June 2023        13:22:00                             BST                        6088                      265.90                                                CHIX            1891970
 14 June 2023        13:22:00                             BST                        1355                      265.90                                                CHIX            1891968
 14 June 2023        13:29:21                             BST                        1804                      265.80                                                CHIX            1898018
 14 June 2023        13:29:21                             BST                        7553                      265.80                                                CHIX            1898008
 14 June 2023        13:30:00                             BST                        8980                      265.60                                                CHIX            1899053
 14 June 2023        13:32:31                             BST                        8677                      265.60                                                CHIX            1902453
 14 June 2023        13:36:32                             BST                        9768                      265.50                                                CHIX            1905334
 14 June 2023        13:42:11                             BST                        9263                      265.20                                                CHIX            1909572
 14 June 2023        13:45:49                             BST                        8853                      265.10                                                CHIX            1912313
 14 June 2023        13:51:05                             BST                        8581                      264.80                                                CHIX            1917689
 14 June 2023        13:51:05                             BST                        1173                      264.80                                                CHIX            1917687
 14 June 2023        13:55:41                             BST                        2643                      264.30                                                CHIX            1922682
 14 June 2023        14:01:03                             BST                        2086                      264.60                                                CHIX            1928460
 14 June 2023        14:01:03                             BST                        1006                      264.60                                                CHIX            1928456
 14 June 2023        14:01:03                             BST                        8181                      264.60                                                CHIX            1928458
 14 June 2023        14:02:33                             BST                        2912                      264.80                                                CHIX            1930182
 14 June 2023        14:02:33                             BST                        7051                      264.80                                                CHIX            1930178
 14 June 2023        14:07:25                             BST                        8641                      265.00                                                CHIX            1935084
 14 June 2023        14:12:11                             BST                        9008                      264.80                                                CHIX            1939998
 14 June 2023        14:18:00                             BST                        9613                      264.70                                                CHIX            1945415
 14 June 2023        14:20:30                             BST                        100                       264.50                                                CHIX            1948174
 14 June 2023        14:20:30                             BST                        510                       264.50                                                CHIX            1948172
 14 June 2023        14:21:01                             BST                        628                       264.50                                                CHIX            1948625
 14 June 2023        14:21:01                             BST                        628                       264.50                                                CHIX            1948623
 14 June 2023        14:21:05                             BST                        7852                      264.50                                                CHIX            1948681
 14 June 2023        14:25:00                             BST                        54                        264.30                                                CHIX            1953061
 14 June 2023        14:25:00                             BST                        9500                      264.30                                                CHIX            1953059
 14 June 2023        14:30:26                             BST                        961                       264.40                                                CHIX            1962689
 14 June 2023        14:30:26                             BST                        4124                      264.40                                                CHIX            1962685
 14 June 2023        14:30:26                             BST                        3698                      264.40                                                CHIX            1962677
 14 June 2023        14:32:55                             BST                        9301                      265.00                                                CHIX            1967950
 14 June 2023        14:35:14                             BST                        12413                     265.70                                                CHIX            1973092
 14 June 2023        14:35:25                             BST                        1941                      265.60                                                CHIX            1973448
 14 June 2023        14:35:25                             BST                        8170                      265.60                                                CHIX            1973442
 14 June 2023        14:35:39                             BST                        2860                      265.50                                                CHIX            1973930
 14 June 2023        14:35:48                             BST                        664                       265.50                                                CHIX            1974201
 14 June 2023        14:35:48                             BST                        5620                      265.50                                                CHIX            1974205
 14 June 2023        14:37:34                             BST                        8752                      265.90                                                CHIX            1977765
 14 June 2023        14:40:45                             BST                        9097                      265.80                                                CHIX            1984282
 14 June 2023        14:42:39                             BST                        7510                      265.90                                                CHIX            1988346
 14 June 2023        14:42:39                             BST                        3086                      265.90                                                CHIX            1988339
 14 June 2023        14:46:05                             BST                        5273                      266.00                                                CHIX            1994398
 14 June 2023        14:46:05                             BST                        3329                      266.00                                                CHIX            1994402
 14 June 2023        14:46:07                             BST                        19                        265.90                                                CHIX            1994607
 14 June 2023        14:46:07                             BST                        100                       265.90                                                CHIX            1994605
 14 June 2023        14:46:07                             BST                        8661                      265.90                                                CHIX            1994601
 14 June 2023        14:50:33                             BST                        9591                      265.80                                                CHIX            2003467
 14 June 2023        14:52:20                             BST                        7830                      265.90                                                CHIX            2006650
 14 June 2023        14:52:20                             BST                        766                       265.90                                                CHIX            2006644
 14 June 2023        14:52:20                             BST                        274                       265.90                                                CHIX            2006634
 14 June 2023        14:54:37                             BST                        100                       265.90                                                CHIX            2010478
 14 June 2023        14:54:37                             BST                        96                        265.90                                                CHIX            2010474
 14 June 2023        14:54:41                             BST                        8911                      265.90                                                CHIX            2010562
 14 June 2023        14:58:06                             BST                        2409                      265.90                                                CHIX            2016338
 14 June 2023        14:58:06                             BST                        100                       265.90                                                CHIX            2016336
 14 June 2023        14:58:06                             BST                        1281                      265.90                                                CHIX            2016330
 14 June 2023        14:58:06                             BST                        6597                      265.90                                                CHIX            2016324
 14 June 2023        15:00:35                             BST                        6667                      265.90                                                CHIX            2023660
 14 June 2023        15:00:35                             BST                        600                       265.90                                                CHIX            2023662
 14 June 2023        15:00:35                             BST                        251                       265.90                                                CHIX            2023635
 14 June 2023        15:00:36                             BST                        2724                      265.90                                                CHIX            2023733
 14 June 2023        15:07:34                             BST                        1700                      266.40                                                CHIX            2049687
 14 June 2023        15:07:34                             BST                        1585                      266.40                                                CHIX            2049685
 14 June 2023        15:07:34                             BST                        705                       266.40                                                CHIX            2049683
 14 June 2023        15:07:34                             BST                        4                         266.40                                                CHIX            2049681
 14 June 2023        15:07:34                             BST                        1585                      266.40                                                CHIX            2049679
 14 June 2023        15:07:34                             BST                        1300                      266.40                                                CHIX            2049677
 14 June 2023        15:08:34                             BST                        1585                      266.40                                                CHIX            2052016
 14 June 2023        15:08:34                             BST                        219                       266.40                                                CHIX            2052014
 14 June 2023        15:08:34                             BST                        93                        266.40                                                CHIX            2052012
 14 June 2023        15:08:57                             BST                        1585                      266.50                                                CHIX            2052796
 14 June 2023        15:08:57                             BST                        3356                      266.50                                                CHIX            2052794
 14 June 2023        15:10:31                             BST                        4800                      266.70                                                CHIX            2056741
 14 June 2023        15:10:31                             BST                        4081                      266.70                                                CHIX            2056743
 14 June 2023        15:10:31                             BST                        9276                      266.70                                                CHIX            2056735
 14 June 2023        15:10:31                             BST                        3654                      266.70                                                CHIX            2056731
 14 June 2023        15:10:31                             BST                        366                       266.70                                                CHIX            2056729
 14 June 2023        15:10:56                             BST                        3164                      266.60                                                CHIX            2057555
 14 June 2023        15:10:56                             BST                        5347                      266.60                                                CHIX            2057553
 14 June 2023        15:13:25                             BST                        1443                      266.40                                                CHIX            2062661
 14 June 2023        15:13:25                             BST                        100                       266.40                                                CHIX            2062657
 14 June 2023        15:13:25                             BST                        6858                      266.40                                                CHIX            2062651
 14 June 2023        15:13:25                             BST                        112                       266.40                                                CHIX            2062653
 14 June 2023        15:17:36                             BST                        596                       266.50                                                CHIX            2071718
 14 June 2023        15:17:36                             BST                        2629                      266.50                                                CHIX            2071700
 14 June 2023        15:17:36                             BST                        4921                      266.50                                                CHIX            2071708
 14 June 2023        15:17:36                             BST                        600                       266.50                                                CHIX            2071714
 14 June 2023        15:20:31                             BST                        9993                      266.50                                                CHIX            2078187
 14 June 2023        15:22:08                             BST                        9474                      266.40                                                CHIX            2081644
 14 June 2023        15:24:42                             BST                        4830                      266.20                                                CHIX            2087446
 14 June 2023        15:24:42                             BST                        2364                      266.20                                                CHIX            2087448
 14 June 2023        15:24:42                             BST                        2346                      266.20                                                CHIX            2087442
 14 June 2023        15:26:51                             BST                        6219                      266.30                                                CHIX            2092242
 14 June 2023        15:26:51                             BST                        2153                      266.30                                                CHIX            2092238
 14 June 2023        15:26:51                             BST                        2127                      266.30                                                CHIX            2092248
 14 June 2023        15:30:26                             BST                        2019                      266.00                                                CHIX            2098521
 14 June 2023        15:33:16                             BST                        6125                      266.10                                                CHIX            2103120
 14 June 2023        15:33:16                             BST                        3479                      266.10                                                CHIX            2103126
 14 June 2023        15:37:32                             BST                        100                       266.20                                                CHIX            2109629
 14 June 2023        15:37:32                             BST                        75                        266.20                                                CHIX            2109635
 14 June 2023        15:37:32                             BST                        6093                      266.20                                                CHIX            2109621
 14 June 2023        15:42:43                             BST                        7638                      266.20                                                CHIX            2117970
 14 June 2023        15:42:43                             BST                        1100                      266.20                                                CHIX            2117968
 14 June 2023        15:42:43                             BST                        1857                      266.20                                                CHIX            2117966
 14 June 2023        15:42:43                             BST                        1017                      266.30                                                CHIX            2117936
 14 June 2023        15:42:43                             BST                        320                       266.30                                                CHIX            2117940
 14 June 2023        15:42:43                             BST                        8415                      266.30                                                CHIX            2117946
 14 June 2023        15:42:43                             BST                        9500                      266.30                                                CHIX            2117930
 14 June 2023        15:42:43                             BST                        2328                      266.30                                                CHIX            2117924
 14 June 2023        15:43:46                             BST                        7111                      266.00                                                CHIX            2119551
 14 June 2023        15:43:46                             BST                        1469                      266.00                                                CHIX            2119549
 14 June 2023        15:49:23                             BST                        1469                      265.80                                                CHIX            2128174
 14 June 2023        15:49:27                             BST                        928                       265.80                                                CHIX            2128250
 14 June 2023        15:49:31                             BST                        974                       265.80                                                CHIX            2128395
 14 June 2023        15:49:31                             BST                        1857                      265.80                                                CHIX            2128393
 14 June 2023        15:49:31                             BST                        459                       265.80                                                CHIX            2128381
 14 June 2023        15:49:31                             BST                        3640                      265.80                                                CHIX            2128379
 14 June 2023        15:49:31                             BST                        3707                      265.80                                                CHIX            2128383
 14 June 2023        15:51:36                             BST                        3374                      265.80                                                CHIX            2131170
 14 June 2023        15:51:36                             BST                        6390                      265.80                                                CHIX            2131172
 14 June 2023        15:54:36                             BST                        8534                      265.70                                                CHIX            2135004
 14 June 2023        15:58:02                             BST                        9517                      265.80                                                CHIX            2139226
 14 June 2023        15:58:02                             BST                        930                       265.80                                                CHIX            2139230
 14 June 2023        16:03:06                             BST                        3237                      266.00                                                CHIX            2149944
 14 June 2023        16:03:06                             BST                        978                       266.00                                                CHIX            2149946
 14 June 2023        16:03:06                             BST                        2014                      266.00                                                CHIX            2149942
 14 June 2023        16:03:06                             BST                        297                       266.00                                                CHIX            2149940
 14 June 2023        16:03:37                             BST                        2310                      265.90                                                CHIX            2150856
 14 June 2023        16:03:37                             BST                        906                       265.90                                                CHIX            2150854
 14 June 2023        16:03:37                             BST                        1799                      265.90                                                CHIX            2150852
 14 June 2023        16:03:37                             BST                        5300                      265.90                                                CHIX            2150848
 14 June 2023        16:03:37                             BST                        7678                      265.90                                                CHIX            2150838
 14 June 2023        16:03:37                             BST                        245                       265.90                                                CHIX            2150836
 14 June 2023        16:03:37                             BST                        1126                      265.90                                                CHIX            2150834
 14 June 2023        16:03:37                             BST                        894                       265.90                                                CHIX            2150830
 14 June 2023        16:08:25                             BST                        8229                      265.80                                                CHIX            2159816
 14 June 2023        16:08:25                             BST                        2605                      265.80                                                CHIX            2159822
 14 June 2023        16:09:24                             BST                        6480                      265.60                                                CHIX            2161518
 14 June 2023        16:09:24                             BST                        5078                      265.70                                                CHIX            2161514
 14 June 2023        16:09:24                             BST                        4825                      265.70                                                CHIX            2161510
 14 June 2023        16:09:44                             BST                        2282                      265.60                                                CHIX            2162249
 14 June 2023        16:12:49                             BST                        10298                     265.40                                                CHIX            2168234
 14 June 2023        16:12:49                             BST                        25                        265.40                                                CHIX            2168232
 14 June 2023        16:18:30                             BST                        2018                      265.70                                                CHIX            2179212
 14 June 2023        16:18:30                             BST                        1424                      265.70                                                CHIX            2179210
 14 June 2023        16:18:30                             BST                        1987                      265.70                                                CHIX            2179208
 14 June 2023        16:18:30                             BST                        1223                      265.70                                                CHIX            2179206
 14 June 2023        16:18:30                             BST                        941                       265.70                                                CHIX            2179204
 14 June 2023        16:18:30                             BST                        979                       265.70                                                CHIX            2179202
 14 June 2023        16:19:30                             BST                        1857                      265.70                                                CHIX            2181341
 14 June 2023        16:19:30                             BST                        2001                      265.70                                                CHIX            2181339
 14 June 2023        16:19:30                             BST                        1303                      265.70                                                CHIX            2181337
 14 June 2023        16:20:18                             BST                        1374                      265.60                                                CHIX            2183417
 14 June 2023        16:20:18                             BST                        1381                      265.60                                                CHIX            2183413
 14 June 2023        16:21:39                             BST                        1798                      265.70                                                CHIX            2185841
 14 June 2023        16:21:39                             BST                        8062                      265.70                                                CHIX            2185829
 14 June 2023        16:21:39                             BST                        1154                      265.70                                                CHIX            2185835
 14 June 2023        16:21:49                             BST                        5019                      265.70                                                CHIX            2186184
 14 June 2023        16:22:16                             BST                        4409                      265.70                                                CHIX            2187140
 14 June 2023        16:24:22                             BST                        371                       265.60                                                CHIX            2190740
 14 June 2023        16:24:22                             BST                        1273                      265.60                                                CHIX            2190738
 14 June 2023        16:25:21                             BST                        1543                      265.60                                                CHIX            2192639
 14 June 2023        16:25:21                             BST                        1055                      265.60                                                CHIX            2192637
 14 June 2023        16:25:21                             BST                        2321                      265.60                                                CHIX            2192635
 14 June 2023        16:25:21                             BST                        8860                      265.60                                                CHIX            2192625
 14 June 2023        16:25:23                             BST                        3645                      265.60                                                CHIX            2192756
 14 June 2023        16:28:26                             BST                        3520                      265.90                                                CHIX            2197473
 14 June 2023        16:28:26                             BST                        14780                     265.90                                                CHIX            2197461
 14 June 2023        16:28:26                             BST                        3118                      265.90                                                CHIX            2197467
 14 June 2023        08:59:52                             BST                        9012                      264.00                                                LSE             1592182
 14 June 2023        09:00:34                             BST                        3836                      264.10                                                LSE             1593305
 14 June 2023        09:00:34                             BST                        7946                      264.10                                                LSE             1593301
 14 June 2023        09:01:48                             BST                        5014                      264.20                                                LSE             1595130
 14 June 2023        09:01:48                             BST                        3948                      264.20                                                LSE             1595128
 14 June 2023        09:01:48                             BST                        4484                      264.20                                                LSE             1595126
 14 June 2023        09:01:48                             BST                        530                       264.20                                                LSE             1595124
 14 June 2023        09:02:34                             BST                        1527                      264.20                                                LSE             1596539
 14 June 2023        09:02:34                             BST                        1313                      264.20                                                LSE             1596537
 14 June 2023        09:02:34                             BST                        1526                      264.20                                                LSE             1596535
 14 June 2023        09:02:34                             BST                        1184                      264.20                                                LSE             1596533
 14 June 2023        09:02:34                             BST                        530                       264.20                                                LSE             1596531
 14 June 2023        09:02:34                             BST                        1484                      264.20                                                LSE             1596529
 14 June 2023        09:02:34                             BST                        1545                      264.20                                                LSE             1596527
 14 June 2023        09:02:38                             BST                        5703                      264.10                                                LSE             1596653
 14 June 2023        09:02:38                             BST                        2307                      264.10                                                LSE             1596651
 14 June 2023        09:02:38                             BST                        8626                      264.10                                                LSE             1596649
 14 June 2023        09:03:10                             BST                        10007                     264.00                                                LSE             1597528
 14 June 2023        09:03:15                             BST                        8852                      263.90                                                LSE             1597668
 14 June 2023        09:03:34                             BST                        9289                      263.80                                                LSE             1598200
 14 June 2023        09:06:32                             BST                        9519                      263.70                                                LSE             1602687
 14 June 2023        09:06:34                             BST                        9435                      263.60                                                LSE             1602722
 14 June 2023        09:06:34                             BST                        7971                      263.60                                                LSE             1602720
 14 June 2023        09:08:10                             BST                        4629                      263.50                                                LSE             1605062
 14 June 2023        09:08:10                             BST                        6311                      263.50                                                LSE             1605060
 14 June 2023        09:08:10                             BST                        11260                     263.50                                                LSE             1605054
 14 June 2023        09:11:41                             BST                        808                       263.60                                                LSE             1613150
 14 June 2023        09:11:41                             BST                        539                       263.60                                                LSE             1613148
 14 June 2023        09:11:41                             BST                        1723                      263.60                                                LSE             1613146
 14 June 2023        09:11:41                             BST                        3000                      263.60                                                LSE             1613144
 14 June 2023        09:11:41                             BST                        2052                      263.60                                                LSE             1613142
 14 June 2023        09:11:41                             BST                        1069                      263.60                                                LSE             1613128
 14 June 2023        09:11:41                             BST                        38                        263.60                                                LSE             1613130
 14 June 2023        09:11:41                             BST                        516                       263.60                                                LSE             1613132
 14 June 2023        09:11:41                             BST                        1682                      263.60                                                LSE             1613136
 14 June 2023        09:11:41                             BST                        198                       263.60                                                LSE             1613134
 14 June 2023        09:11:41                             BST                        2052                      263.60                                                LSE             1613140
 14 June 2023        09:11:41                             BST                        1910                      263.60                                                LSE             1613138
 14 June 2023        09:11:41                             BST                        1683                      263.60                                                LSE             1613122
 14 June 2023        09:11:41                             BST                        1910                      263.60                                                LSE             1613120
 14 June 2023        09:11:41                             BST                        114                       263.60                                                LSE             1613118
 14 June 2023        09:11:41                             BST                        95                        263.60                                                LSE             1613116
 14 June 2023        09:11:41                             BST                        267                       263.60                                                LSE             1613114
 14 June 2023        09:11:41                             BST                        515                       263.60                                                LSE             1613112
 14 June 2023        09:12:38                             BST                        3000                      263.50                                                LSE             1614916
 14 June 2023        09:12:38                             BST                        6070                      263.50                                                LSE             1614914
 14 June 2023        09:12:38                             BST                        7045                      263.50                                                LSE             1614922
 14 June 2023        09:12:38                             BST                        2727                      263.50                                                LSE             1614918
 14 June 2023        09:12:38                             BST                        974                       263.50                                                LSE             1614920
 14 June 2023        09:13:12                             BST                        3778                      263.40                                                LSE             1615718
 14 June 2023        09:13:12                             BST                        5541                      263.40                                                LSE             1615716
 14 June 2023        09:13:12                             BST                        6052                      263.40                                                LSE             1615702
 14 June 2023        09:13:12                             BST                        9153                      263.40                                                LSE             1615700
 14 June 2023        09:15:44                             BST                        9395                      263.30                                                LSE             1619803
 14 June 2023        09:15:44                             BST                        9401                      263.30                                                LSE             1619797
 14 June 2023        09:17:20                             BST                        1984                      263.20                                                LSE             1622380
 14 June 2023        09:17:20                             BST                        7219                      263.20                                                LSE             1622378
 14 June 2023        09:17:25                             BST                        1991                      263.10                                                LSE             1622563
 14 June 2023        09:17:25                             BST                        1388                      263.10                                                LSE             1622561
 14 June 2023        09:17:25                             BST                        2388                      263.10                                                LSE             1622559
 14 June 2023        09:17:25                             BST                        3000                      263.10                                                LSE             1622557
 14 June 2023        09:17:25                             BST                        1127                      263.10                                                LSE             1622555
 14 June 2023        09:17:25                             BST                        2000                      263.10                                                LSE             1622549
 14 June 2023        09:17:25                             BST                        1388                      263.10                                                LSE             1622553
 14 June 2023        09:17:25                             BST                        5126                      263.10                                                LSE             1622551
 14 June 2023        09:17:25                             BST                        9296                      263.10                                                LSE             1622547
 14 June 2023        09:22:10                             BST                        2587                      263.30                                                LSE             1632019
 14 June 2023        09:27:54                             BST                        8723                      263.70                                                LSE             1642144
 14 June 2023        09:27:54                             BST                        2440                      263.70                                                LSE             1642142
 14 June 2023        09:27:54                             BST                        9500                      263.70                                                LSE             1642136
 14 June 2023        09:27:54                             BST                        2933                      263.70                                                LSE             1642134
 14 June 2023        09:27:54                             BST                        15817                     263.70                                                LSE             1642140
 14 June 2023        09:27:54                             BST                        9500                      263.70                                                LSE             1642138
 14 June 2023        09:27:56                             BST                        8207                      263.60                                                LSE             1642246
 14 June 2023        09:31:05                             BST                        1116                      263.60                                                LSE             1649716
 14 June 2023        09:31:05                             BST                        581                       263.70                                                LSE             1649718
 14 June 2023        09:31:05                             BST                        1209                      263.60                                                LSE             1649714
 14 June 2023        09:31:05                             BST                        2388                      263.60                                                LSE             1649712
 14 June 2023        09:31:05                             BST                        2566                      263.60                                                LSE             1649710
 14 June 2023        09:31:05                             BST                        9109                      263.70                                                LSE             1649674
 14 June 2023        09:37:17                             BST                        8525                      263.60                                                LSE             1665290
 14 June 2023        09:37:17                             BST                        10264                     263.60                                                LSE             1665288
 14 June 2023        09:37:17                             BST                        1932                      263.70                                                LSE             1665266
 14 June 2023        09:37:17                             BST                        2188                      263.70                                                LSE             1665264
 14 June 2023        09:37:17                             BST                        2566                      263.70                                                LSE             1665262
 14 June 2023        09:37:17                             BST                        2388                      263.70                                                LSE             1665260
 14 June 2023        09:39:43                             BST                        8803                      263.50                                                LSE             1671392
 14 June 2023        09:43:42                             BST                        8924                      263.70                                                LSE             1678581
 14 June 2023        09:44:42                             BST                        8346                      263.70                                                LSE             1680353
 14 June 2023        09:45:15                             BST                        8163                      263.60                                                LSE             1681253
 14 June 2023        09:45:15                             BST                        8906                      263.60                                                LSE             1681251
 14 June 2023        09:47:51                             BST                        16569                     263.90                                                LSE             1685440
 14 June 2023        09:48:01                             BST                        5051                      263.90                                                LSE             1685854
 14 June 2023        09:49:01                             BST                        2543                      263.90                                                LSE             1687756
 14 June 2023        09:49:01                             BST                        2989                      263.90                                                LSE             1687754
 14 June 2023        09:49:01                             BST                        3322                      263.90                                                LSE             1687752
 14 June 2023        09:50:41                             BST                        668                       264.10                                                LSE             1691965
 14 June 2023        09:50:41                             BST                        5998                      264.10                                                LSE             1691963
 14 June 2023        09:50:41                             BST                        2566                      264.10                                                LSE             1691959
 14 June 2023        09:50:41                             BST                        2989                      264.10                                                LSE             1691961
 14 June 2023        09:50:41                             BST                        2558                      264.10                                                LSE             1691957
 14 June 2023        09:50:41                             BST                        2989                      264.10                                                LSE             1691955
 14 June 2023        09:50:41                             BST                        1052                      264.10                                                LSE             1691953
 14 June 2023        09:50:41                             BST                        1942                      264.10                                                LSE             1691951
 14 June 2023        09:50:41                             BST                        1126                      264.10                                                LSE             1691949
 14 June 2023        09:50:41                             BST                        3100                      264.10                                                LSE             1691947
 14 June 2023        09:50:41                             BST                        2566                      264.10                                                LSE             1691945
 14 June 2023        09:56:59                             BST                        1206                      264.20                                                LSE             1700220
 14 June 2023        09:56:59                             BST                        12662                     264.20                                                LSE             1700218
 14 June 2023        09:58:24                             BST                        5738                      264.30                                                LSE             1702223
 14 June 2023        09:58:24                             BST                        2269                      264.30                                                LSE             1702221
 14 June 2023        10:00:13                             BST                        3108                      264.40                                                LSE             1706730
 14 June 2023        10:00:13                             BST                        2989                      264.40                                                LSE             1706728
 14 June 2023        10:00:13                             BST                        2125                      264.40                                                LSE             1706726
 14 June 2023        10:00:13                             BST                        2676                      264.40                                                LSE             1706722
 14 June 2023        10:00:13                             BST                        856                       264.40                                                LSE             1706724
 14 June 2023        10:01:00                             BST                        7836                      264.30                                                LSE             1707681
 14 June 2023        10:01:00                             BST                        10092                     264.30                                                LSE             1707683
 14 June 2023        10:02:30                             BST                        3100                      264.20                                                LSE             1709413
 14 June 2023        10:02:30                             BST                        11919                     264.20                                                LSE             1709411
 14 June 2023        10:04:45                             BST                        4                         264.30                                                LSE             1713587
 14 June 2023        10:04:45                             BST                        8300                      264.30                                                LSE             1713585
 14 June 2023        10:05:14                             BST                        3225                      264.20                                                LSE             1714382
 14 June 2023        10:05:14                             BST                        7694                      264.20                                                LSE             1714372
 14 June 2023        10:05:14                             BST                        5207                      264.20                                                LSE             1714352
 14 June 2023        10:05:14                             BST                        9429                      264.20                                                LSE             1714350
 14 June 2023        10:12:45                             BST                        9370                      264.20                                                LSE             1723368
 14 June 2023        10:12:45                             BST                        8854                      264.20                                                LSE             1723364
 14 June 2023        10:13:45                             BST                        3113                      264.10                                                LSE             1724499
 14 June 2023        10:13:45                             BST                        1117                      264.10                                                LSE             1724495
 14 June 2023        10:13:45                             BST                        2457                      264.10                                                LSE             1724491
 14 June 2023        10:13:45                             BST                        1900                      264.10                                                LSE             1724487
 14 June 2023        10:23:15                             BST                        4232                      264.30                                                LSE             1737197
 14 June 2023        10:23:15                             BST                        4202                      264.30                                                LSE             1737195
 14 June 2023        10:23:15                             BST                        10748                     264.30                                                LSE             1737193
 14 June 2023        10:29:03                             BST                        1935                      264.50                                                LSE             1745911
 14 June 2023        10:29:03                             BST                        7769                      264.50                                                LSE             1745909
 14 June 2023        10:31:00                             BST                        8766                      264.40                                                LSE             1749012
 14 June 2023        10:33:00                             BST                        2241                      264.40                                                LSE             1751580
 14 June 2023        10:33:00                             BST                        2566                      264.40                                                LSE             1751578
 14 June 2023        10:33:00                             BST                        4842                      264.40                                                LSE             1751576
 14 June 2023        10:35:55                             BST                        8114                      264.50                                                LSE             1755733
 14 June 2023        10:37:05                             BST                        1134                      264.50                                                LSE             1758714
 14 June 2023        10:37:05                             BST                        2241                      264.50                                                LSE             1758712
 14 June 2023        10:37:05                             BST                        2566                      264.50                                                LSE             1758710
 14 June 2023        10:37:05                             BST                        2605                      264.50                                                LSE             1758708
 14 June 2023        10:37:06                             BST                        3758                      264.40                                                LSE             1758732
 14 June 2023        10:37:06                             BST                        9062                      264.40                                                LSE             1758734
 14 June 2023        10:37:06                             BST                        4101                      264.40                                                LSE             1758736
 14 June 2023        10:37:06                             BST                        1207                      264.40                                                LSE             1758738
 14 June 2023        10:37:23                             BST                        8936                      264.30                                                LSE             1759075
 14 June 2023        10:37:27                             BST                        9634                      264.30                                                LSE             1759143
 14 June 2023        10:39:02                             BST                        9132                      264.20                                                LSE             1761284
 14 June 2023        10:41:54                             BST                        8251                      264.40                                                LSE             1765181
 14 June 2023        10:41:54                             BST                        8304                      264.40                                                LSE             1765183
 14 June 2023        10:41:55                             BST                        2803                      264.40                                                LSE             1765185
 14 June 2023        10:41:55                             BST                        2566                      264.40                                                LSE             1765187
 14 June 2023        10:43:25                             BST                        1690                      264.30                                                LSE             1767342
 14 June 2023        10:43:25                             BST                        1053                      264.30                                                LSE             1767340
 14 June 2023        10:43:25                             BST                        3200                      264.30                                                LSE             1767338
 14 June 2023        10:43:25                             BST                        2803                      264.30                                                LSE             1767336
 14 June 2023        10:43:25                             BST                        8965                      264.30                                                LSE             1767332
 14 June 2023        10:46:31                             BST                        3593                      264.00                                                LSE             1771416
 14 June 2023        10:46:31                             BST                        5305                      264.00                                                LSE             1771414
 14 June 2023        10:51:22                             BST                        9571                      264.00                                                LSE             1779017
 14 June 2023        10:51:26                             BST                        9486                      263.90                                                LSE             1779106
 14 June 2023        10:55:17                             BST                        8107                      263.70                                                LSE             1785608
 14 June 2023        10:59:03                             BST                        9305                      263.90                                                LSE             1792480
 14 June 2023        11:05:52                             BST                        2767                      264.20                                                LSE             1797773
 14 June 2023        11:05:52                             BST                        1145                      264.20                                                LSE             1797765
 14 June 2023        11:05:52                             BST                        12542                     264.20                                                LSE             1797767
 14 June 2023        11:05:52                             BST                        8057                      264.20                                                LSE             1797771
 14 June 2023        11:05:52                             BST                        793                       264.20                                                LSE             1797763
 14 June 2023        11:05:54                             BST                        71                        264.20                                                LSE             1797787
 14 June 2023        11:06:42                             BST                        8905                      264.30                                                LSE             1798305
 14 June 2023        11:06:42                             BST                        1728                      264.30                                                LSE             1798303
 14 June 2023        11:06:42                             BST                        4012                      264.30                                                LSE             1798301
 14 June 2023        11:06:42                             BST                        3504                      264.30                                                LSE             1798299
 14 June 2023        11:08:28                             BST                        8743                      264.20                                                LSE             1799486
 14 June 2023        11:08:28                             BST                        8070                      264.20                                                LSE             1799484
 14 June 2023        11:14:16                             BST                        2755                      264.50                                                LSE             1803512
 14 June 2023        11:14:16                             BST                        4012                      264.50                                                LSE             1803510
 14 June 2023        11:14:16                             BST                        1039                      264.50                                                LSE             1803508
 14 June 2023        11:16:22                             BST                        8909                      264.40                                                LSE             1805050
 14 June 2023        11:16:22                             BST                        12395                     264.40                                                LSE             1805048
 14 June 2023        11:16:51                             BST                        8393                      264.30                                                LSE             1805423
 14 June 2023        11:16:52                             BST                        9052                      264.20                                                LSE             1805432
 14 June 2023        11:17:16                             BST                        8296                      264.20                                                LSE             1805790
 14 June 2023        11:23:39                             BST                        211                       264.10                                                LSE             1810365
 14 June 2023        11:25:37                             BST                        9178                      264.10                                                LSE             1811649
 14 June 2023        11:25:44                             BST                        3921                      264.00                                                LSE             1811725
 14 June 2023        11:25:44                             BST                        5090                      264.00                                                LSE             1811721
 14 June 2023        11:27:23                             BST                        9433                      264.00                                                LSE             1812989
 14 June 2023        11:33:04                             BST                        5998                      264.10                                                LSE             1816771
 14 June 2023        11:33:04                             BST                        2627                      264.10                                                LSE             1816773
 14 June 2023        11:33:04                             BST                        1080                      264.10                                                LSE             1816775
 14 June 2023        11:33:43                             BST                        690                       264.20                                                LSE             1817236
 14 June 2023        11:33:43                             BST                        3000                      264.20                                                LSE             1817234
 14 June 2023        11:33:43                             BST                        3008                      264.20                                                LSE             1817232
 14 June 2023        11:33:43                             BST                        2627                      264.20                                                LSE             1817230
 14 June 2023        11:33:56                             BST                        2234                      264.30                                                LSE             1817409
 14 June 2023        11:33:56                             BST                        2836                      264.30                                                LSE             1817407
 14 June 2023        11:33:56                             BST                        1054                      264.30                                                LSE             1817405
 14 June 2023        11:34:57                             BST                        9340                      264.30                                                LSE             1818017
 14 June 2023        11:39:12                             BST                        978                       264.40                                                LSE             1821165
 14 June 2023        11:39:12                             BST                        10901                     264.40                                                LSE             1821163
 14 June 2023        11:39:12                             BST                        8099                      264.40                                                LSE             1821161
 14 June 2023        11:39:12                             BST                        2232                      264.40                                                LSE             1821159
 14 June 2023        11:39:12                             BST                        7028                      264.40                                                LSE             1821157
 14 June 2023        11:41:26                             BST                        9015                      264.80                                                LSE             1822587
 14 June 2023        11:41:41                             BST                        1456                      265.00                                                LSE             1822713
 14 June 2023        11:45:02                             BST                        3008                      265.30                                                LSE             1825091
 14 June 2023        11:45:02                             BST                        1989                      265.30                                                LSE             1825093
 14 June 2023        11:45:02                             BST                        3800                      265.30                                                LSE             1825087
 14 June 2023        11:45:02                             BST                        1126                      265.30                                                LSE             1825089
 14 June 2023        11:45:05                             BST                        1251                      265.30                                                LSE             1825147
 14 June 2023        11:45:17                             BST                        5209                      265.30                                                LSE             1825273
 14 June 2023        11:45:17                             BST                        3200                      265.30                                                LSE             1825271
 14 June 2023        11:45:17                             BST                        11332                     265.30                                                LSE             1825269
 14 June 2023        11:45:17                             BST                        9185                      265.30                                                LSE             1825267
 14 June 2023        11:45:17                             BST                        16195                     265.30                                                LSE             1825265
 14 June 2023        11:45:17                             BST                        10149                     265.30                                                LSE             1825261
 14 June 2023        11:53:38                             BST                        15377                     265.90                                                LSE             1832052
 14 June 2023        11:56:38                             BST                        6949                      265.90                                                LSE             1834335
 14 June 2023        11:56:38                             BST                        1528                      265.90                                                LSE             1834333
 14 June 2023        11:57:01                             BST                        2951                      265.80                                                LSE             1834584
 14 June 2023        11:57:01                             BST                        9319                      265.80                                                LSE             1834582
 14 June 2023        11:57:02                             BST                        9445                      265.70                                                LSE             1834612
 14 June 2023        11:57:02                             BST                        323                       265.70                                                LSE             1834610
 14 June 2023        11:57:23                             BST                        9661                      265.60                                                LSE             1834789
 14 June 2023        11:59:21                             BST                        8468                      265.40                                                LSE             1836106
 14 June 2023        11:59:21                             BST                        797                       265.40                                                LSE             1836104
 14 June 2023        12:04:05                             BST                        1948                      265.60                                                LSE             1839775
 14 June 2023        12:04:05                             BST                        2627                      265.60                                                LSE             1839773
 14 June 2023        12:04:05                             BST                        3008                      265.60                                                LSE             1839771
 14 June 2023        12:04:05                             BST                        257                       265.60                                                LSE             1839769
 14 June 2023        12:08:52                             BST                        14018                     266.00                                                LSE             1842743
 14 June 2023        12:09:52                             BST                        1103                      266.00                                                LSE             1843450
 14 June 2023        12:09:52                             BST                        3008                      266.00                                                LSE             1843448
 14 June 2023        12:09:52                             BST                        2627                      266.00                                                LSE             1843446
 14 June 2023        12:09:52                             BST                        815                       266.00                                                LSE             1843444
 14 June 2023        12:09:52                             BST                        3366                      266.00                                                LSE             1843442
 14 June 2023        12:09:52                             BST                        4491                      266.00                                                LSE             1843440
 14 June 2023        12:09:52                             BST                        1597                      266.00                                                LSE             1843438
 14 June 2023        12:09:52                             BST                        2743                      266.00                                                LSE             1843436
 14 June 2023        12:11:42                             BST                        10999                     265.90                                                LSE             1844696
 14 June 2023        12:12:54                             BST                        8636                      265.80                                                LSE             1845445
 14 June 2023        12:12:54                             BST                        1393                      265.80                                                LSE             1845441
 14 June 2023        12:12:54                             BST                        286                       265.80                                                LSE             1845439
 14 June 2023        12:15:34                             BST                        2230                      265.90                                                LSE             1847076
 14 June 2023        12:15:34                             BST                        2627                      265.90                                                LSE             1847070
 14 June 2023        12:15:34                             BST                        3008                      265.90                                                LSE             1847072
 14 June 2023        12:15:34                             BST                        1725                      265.90                                                LSE             1847074
 14 June 2023        12:15:34                             BST                        2223                      265.90                                                LSE             1847066
 14 June 2023        12:15:34                             BST                        6679                      265.90                                                LSE             1847064
 14 June 2023        12:15:34                             BST                        8105                      265.90                                                LSE             1847060
 14 June 2023        12:17:40                             BST                        9421                      265.80                                                LSE             1848241
 14 June 2023        12:23:28                             BST                        8803                      265.90                                                LSE             1852023
 14 June 2023        12:25:02                             BST                        2627                      265.90                                                LSE             1852810
 14 June 2023        12:25:02                             BST                        3008                      265.90                                                LSE             1852808
 14 June 2023        12:26:02                             BST                        2568                      265.90                                                LSE             1853488
 14 June 2023        12:26:02                             BST                        2568                      265.90                                                LSE             1853486
 14 June 2023        12:26:02                             BST                        2568                      265.90                                                LSE             1853484
 14 June 2023        12:26:02                             BST                        3000                      265.90                                                LSE             1853482
 14 June 2023        12:26:02                             BST                        3000                      265.90                                                LSE             1853478
 14 June 2023        12:26:02                             BST                        2568                      265.90                                                LSE             1853480
 14 June 2023        12:28:02                             BST                        3000                      266.00                                                LSE             1854671
 14 June 2023        12:28:02                             BST                        3000                      266.00                                                LSE             1854669
 14 June 2023        12:29:02                             BST                        2512                      266.00                                                LSE             1855209
 14 June 2023        12:29:02                             BST                        2627                      266.00                                                LSE             1855207
 14 June 2023        12:29:02                             BST                        3000                      266.00                                                LSE             1855205
 14 June 2023        12:29:49                             BST                        3000                      266.00                                                LSE             1855773
 14 June 2023        12:29:49                             BST                        2901                      266.00                                                LSE             1855775
 14 June 2023        12:29:49                             BST                        1036                      266.00                                                LSE             1855777
 14 June 2023        12:29:49                             BST                        6937                      266.00                                                LSE             1855771
 14 June 2023        12:32:01                             BST                        8690                      265.90                                                LSE             1857543
 14 June 2023        12:32:01                             BST                        9372                      265.90                                                LSE             1857541
 14 June 2023        12:33:51                             BST                        8021                      265.80                                                LSE             1858705
 14 June 2023        12:33:51                             BST                        8050                      265.80                                                LSE             1858703
 14 June 2023        12:34:19                             BST                        8724                      265.70                                                LSE             1858943
 14 June 2023        12:34:19                             BST                        986                       265.70                                                LSE             1858941
 14 June 2023        12:35:49                             BST                        595                       265.60                                                LSE             1859963
 14 June 2023        12:35:49                             BST                        8573                      265.60                                                LSE             1859965
 14 June 2023        12:38:20                             BST                        2367                      265.70                                                LSE             1861587
 14 June 2023        12:38:20                             BST                        7181                      265.70                                                LSE             1861585
 14 June 2023        12:40:09                             BST                        9446                      265.50                                                LSE             1862832
 14 June 2023        12:45:03                             BST                        8477                      265.50                                                LSE             1866333
 14 June 2023        12:46:02                             BST                        8634                      265.40                                                LSE             1867139
 14 June 2023        12:50:09                             BST                        3284                      265.30                                                LSE             1869783
 14 June 2023        12:50:09                             BST                        3008                      265.30                                                LSE             1869781
 14 June 2023        12:50:09                             BST                        6424                      265.30                                                LSE             1869765
 14 June 2023        12:50:09                             BST                        4740                      265.30                                                LSE             1869749
 14 June 2023        12:50:09                             BST                        4961                      265.30                                                LSE             1869755
 14 June 2023        12:50:09                             BST                        2499                      265.30                                                LSE             1869761
 14 June 2023        12:53:43                             BST                        10887                     265.40                                                LSE             1872077
 14 June 2023        12:53:43                             BST                        8869                      265.40                                                LSE             1872075
 14 June 2023        12:56:50                             BST                        958                       265.40                                                LSE             1873930
 14 June 2023        12:56:50                             BST                        3008                      265.40                                                LSE             1873928
 14 June 2023        12:56:50                             BST                        3284                      265.40                                                LSE             1873926
 14 June 2023        12:56:50                             BST                        220                       265.40                                                LSE             1873924
 14 June 2023        12:56:50                             BST                        2200                      265.40                                                LSE             1873922
 14 June 2023        12:56:50                             BST                        8108                      265.40                                                LSE             1873920
 14 June 2023        13:02:45                             BST                        9277                      265.50                                                LSE             1877972
 14 June 2023        13:02:45                             BST                        7861                      265.50                                                LSE             1877970
 14 June 2023        13:04:12                             BST                        7095                      265.50                                                LSE             1879002
 14 June 2023        13:08:26                             BST                        6786                      266.00                                                LSE             1881987
 14 June 2023        13:08:26                             BST                        4504                      266.00                                                LSE             1881985
 14 June 2023        13:08:26                             BST                        7948                      266.00                                                LSE             1881983
 14 June 2023        13:10:38                             BST                        4671                      265.90                                                LSE             1883426
 14 June 2023        13:10:38                             BST                        9500                      265.90                                                LSE             1883422
 14 June 2023        13:17:00                             BST                        625                       265.90                                                LSE             1888408
 14 June 2023        13:17:00                             BST                        8512                      265.90                                                LSE             1888410
 14 June 2023        13:17:00                             BST                        3008                      266.00                                                LSE             1888356
 14 June 2023        13:17:00                             BST                        2462                      266.00                                                LSE             1888354
 14 June 2023        13:17:00                             BST                        1307                      266.00                                                LSE             1888352
 14 June 2023        13:17:00                             BST                        2390                      266.00                                                LSE             1888350
 14 June 2023        13:17:00                             BST                        1381                      266.00                                                LSE             1888348
 14 June 2023        13:17:00                             BST                        709                       266.00                                                LSE             1888346
 14 June 2023        13:17:00                             BST                        3000                      266.00                                                LSE             1888344
 14 June 2023        13:22:00                             BST                        2492                      265.90                                                LSE             1891990
 14 June 2023        13:22:00                             BST                        2256                      265.90                                                LSE             1891988
 14 June 2023        13:22:00                             BST                        2462                      265.90                                                LSE             1891986
 14 June 2023        13:22:00                             BST                        1074                      265.90                                                LSE             1891994
 14 June 2023        13:22:00                             BST                        1365                      265.90                                                LSE             1891992
 14 June 2023        13:22:00                             BST                        8515                      265.90                                                LSE             1891976
 14 June 2023        13:22:00                             BST                        9593                      265.90                                                LSE             1891974
 14 June 2023        13:28:00                             BST                        1499                      265.90                                                LSE             1896762
 14 June 2023        13:28:00                             BST                        1298                      265.90                                                LSE             1896760
 14 June 2023        13:28:00                             BST                        3247                      265.90                                                LSE             1896758
 14 June 2023        13:29:21                             BST                        9369                      265.80                                                LSE             1898016
 14 June 2023        13:29:21                             BST                        8940                      265.80                                                LSE             1898012
 14 June 2023        13:29:59                             BST                        20                        265.60                                                LSE             1899026
 14 June 2023        13:30:00                             BST                        9616                      265.60                                                LSE             1899065
 14 June 2023        13:30:00                             BST                        8601                      265.60                                                LSE             1899055
 14 June 2023        13:32:07                             BST                        8220                      265.70                                                LSE             1902131
 14 June 2023        13:32:07                             BST                        2264                      265.70                                                LSE             1902129
 14 June 2023        13:32:07                             BST                        6307                      265.70                                                LSE             1902127
 14 June 2023        13:32:31                             BST                        974                       265.60                                                LSE             1902465
 14 June 2023        13:32:31                             BST                        3100                      265.60                                                LSE             1902463
 14 June 2023        13:32:31                             BST                        2462                      265.60                                                LSE             1902461
 14 June 2023        13:32:31                             BST                        2256                      265.60                                                LSE             1902459
 14 June 2023        13:32:31                             BST                        12299                     265.60                                                LSE             1902457
 14 June 2023        13:36:26                             BST                        8087                      265.60                                                LSE             1905277
 14 June 2023        13:36:26                             BST                        10695                     265.60                                                LSE             1905275
 14 June 2023        13:36:32                             BST                        411                       265.50                                                LSE             1905332
 14 June 2023        13:36:32                             BST                        13052                     265.50                                                LSE             1905338
 14 June 2023        13:37:50                             BST                        356                       265.40                                                LSE             1906205
 14 June 2023        13:37:50                             BST                        848                       265.40                                                LSE             1906203
 14 June 2023        13:37:50                             BST                        1042                      265.40                                                LSE             1906201
 14 June 2023        13:37:50                             BST                        1251                      265.40                                                LSE             1906199
 14 June 2023        13:37:50                             BST                        2256                      265.40                                                LSE             1906197
 14 June 2023        13:37:50                             BST                        2462                      265.40                                                LSE             1906195
 14 June 2023        13:37:50                             BST                        9380                      265.40                                                LSE             1906193
 14 June 2023        13:42:11                             BST                        8946                      265.20                                                LSE             1909566
 14 June 2023        13:45:49                             BST                        8184                      265.00                                                LSE             1912324
 14 June 2023        13:45:49                             BST                        9677                      265.10                                                LSE             1912317
 14 June 2023        13:47:33                             BST                        4174                      265.00                                                LSE             1913958
 14 June 2023        13:47:33                             BST                        4654                      265.00                                                LSE             1913960
 14 June 2023        13:51:05                             BST                        2763                      264.70                                                LSE             1917747
 14 June 2023        13:51:05                             BST                        2821                      264.70                                                LSE             1917745
 14 June 2023        13:51:05                             BST                        925                       264.70                                                LSE             1917749
 14 June 2023        13:51:05                             BST                        1937                      264.70                                                LSE             1917743
 14 June 2023        13:51:05                             BST                        609                       264.80                                                LSE             1917723
 14 June 2023        13:51:05                             BST                        1937                      264.80                                                LSE             1917721
 14 June 2023        13:51:05                             BST                        5890                      264.80                                                LSE             1917719
 14 June 2023        13:51:05                             BST                        108                       264.80                                                LSE             1917705
 14 June 2023        13:51:05                             BST                        2821                      264.80                                                LSE             1917699
 14 June 2023        13:51:05                             BST                        3080                      264.80                                                LSE             1917697
 14 June 2023        13:51:05                             BST                        6066                      264.80                                                LSE             1917701
 14 June 2023        13:51:05                             BST                        1885                      264.80                                                LSE             1917693
 14 June 2023        13:51:05                             BST                        7124                      264.80                                                LSE             1917691
 14 June 2023        13:52:15                             BST                        8621                      264.40                                                LSE             1919420
 14 June 2023        13:52:34                             BST                        6629                      264.30                                                LSE             1919749
 14 June 2023        13:52:35                             BST                        2253                      264.30                                                LSE             1919759
 14 June 2023        14:01:03                             BST                        2600                      264.60                                                LSE             1928470
 14 June 2023        14:01:03                             BST                        2209                      264.60                                                LSE             1928468
 14 June 2023        14:01:03                             BST                        23086                     264.60                                                LSE             1928462
 14 June 2023        14:01:03                             BST                        10344                     264.60                                                LSE             1928466
 14 June 2023        14:01:03                             BST                        2503                      264.60                                                LSE             1928464
 14 June 2023        14:02:33                             BST                        1059                      264.80                                                LSE             1930192
 14 June 2023        14:02:33                             BST                        2600                      264.80                                                LSE             1930194
 14 June 2023        14:02:33                             BST                        1242                      264.80                                                LSE             1930198
 14 June 2023        14:02:33                             BST                        1158                      264.80                                                LSE             1930204
 14 June 2023        14:02:33                             BST                        3528                      264.80                                                LSE             1930190
 14 June 2023        14:02:33                             BST                        9327                      264.80                                                LSE             1930180
 14 June 2023        14:03:11                             BST                        1047                      264.70                                                LSE             1930922
 14 June 2023        14:03:11                             BST                        7908                      264.70                                                LSE             1930920
 14 June 2023        14:07:25                             BST                        9018                      265.00                                                LSE             1935086
 14 June 2023        14:08:11                             BST                        5905                      264.90                                                LSE             1935904
 14 June 2023        14:08:11                             BST                        667                       264.90                                                LSE             1935908
 14 June 2023        14:08:11                             BST                        2533                      264.90                                                LSE             1935906
 14 June 2023        14:08:11                             BST                        3080                      264.90                                                LSE             1935888
 14 June 2023        14:08:11                             BST                        3528                      264.90                                                LSE             1935886
 14 June 2023        14:08:11                             BST                        2418                      264.90                                                LSE             1935890
 14 June 2023        14:08:11                             BST                        8005                      264.90                                                LSE             1935884
 14 June 2023        14:12:11                             BST                        897                       264.80                                                LSE             1940002
 14 June 2023        14:12:11                             BST                        8629                      264.80                                                LSE             1940000
 14 June 2023        14:16:13                             BST                        116                       264.70                                                LSE             1943762
 14 June 2023        14:18:00                             BST                        9646                      264.70                                                LSE             1945419
 14 June 2023        14:18:00                             BST                        9176                      264.70                                                LSE             1945417
 14 June 2023        14:20:00                             BST                        14266                     264.60                                                LSE             1947450
 14 June 2023        14:20:31                             BST                        1913                      264.50                                                LSE             1948203
 14 June 2023        14:20:31                             BST                        13245                     264.50                                                LSE             1948201
 14 June 2023        14:21:21                             BST                        9159                      264.40                                                LSE             1948914
 14 June 2023        14:22:41                             BST                        9028                      264.30                                                LSE             1950634
 14 June 2023        14:25:00                             BST                        9535                      264.30                                                LSE             1953055
 14 June 2023        14:25:10                             BST                        4681                      264.20                                                LSE             1953345
 14 June 2023        14:25:15                             BST                        6903                      264.20                                                LSE             1953471
 14 June 2023        14:30:26                             BST                        11018                     264.40                                                LSE             1962687
 14 June 2023        14:30:26                             BST                        5994                      264.40                                                LSE             1962681
 14 June 2023        14:30:26                             BST                        4124                      264.40                                                LSE             1962673
 14 June 2023        14:30:26                             BST                        7213                      264.40                                                LSE             1962675
 14 June 2023        14:31:27                             BST                        1412                      264.70                                                LSE             1965046
 14 June 2023        14:31:27                             BST                        3080                      264.70                                                LSE             1965044
 14 June 2023        14:31:27                             BST                        1051                      264.70                                                LSE             1965042
 14 June 2023        14:31:27                             BST                        2170                      264.70                                                LSE             1965040
 14 June 2023        14:31:27                             BST                        3307                      264.70                                                LSE             1965038
 14 June 2023        14:31:27                             BST                        1410                      264.70                                                LSE             1965036
 14 June 2023        14:31:27                             BST                        2460                      264.70                                                LSE             1965034
 14 June 2023        14:31:27                             BST                        2800                      264.70                                                LSE             1965032
 14 June 2023        14:31:27                             BST                        3080                      264.70                                                LSE             1965030
 14 June 2023        14:31:27                             BST                        9662                      264.70                                                LSE             1965026
 14 June 2023        14:32:55                             BST                        1407                      265.00                                                LSE             1967964
 14 June 2023        14:32:55                             BST                        9201                      265.00                                                LSE             1967962
 14 June 2023        14:32:55                             BST                        9500                      265.00                                                LSE             1967954
 14 June 2023        14:32:55                             BST                        2944                      265.00                                                LSE             1967956
 14 June 2023        14:32:55                             BST                        4982                      265.00                                                LSE             1967958
 14 June 2023        14:32:55                             BST                        2270                      265.00                                                LSE             1967960
 14 June 2023        14:34:06                             BST                        7880                      265.60                                                LSE             1970523
 14 June 2023        14:34:06                             BST                        9432                      265.60                                                LSE             1970521
 14 June 2023        14:34:06                             BST                        9187                      265.60                                                LSE             1970525
 14 June 2023        14:34:57                             BST                        1023                      265.70                                                LSE             1972354
 14 June 2023        14:34:57                             BST                        395                       265.70                                                LSE             1972352
 14 June 2023        14:34:57                             BST                        3188                      265.70                                                LSE             1972350
 14 June 2023        14:34:57                             BST                        949                       265.70                                                LSE             1972332
 14 June 2023        14:34:57                             BST                        9405                      265.70                                                LSE             1972336
 14 June 2023        14:35:23                             BST                        388                       265.60                                                LSE             1973314
 14 June 2023        14:35:25                             BST                        2957                      265.60                                                LSE             1973454
 14 June 2023        14:35:25                             BST                        6515                      265.60                                                LSE             1973452
 14 June 2023        14:35:25                             BST                        1615                      265.60                                                LSE             1973456
 14 June 2023        14:35:25                             BST                        5572                      265.60                                                LSE             1973458
 14 June 2023        14:35:48                             BST                        7067                      265.50                                                LSE             1974209
 14 June 2023        14:35:48                             BST                        5405                      265.50                                                LSE             1974207
 14 June 2023        14:37:34                             BST                        14923                     265.90                                                LSE             1977769
 14 June 2023        14:37:34                             BST                        9206                      265.90                                                LSE             1977767
 14 June 2023        14:38:51                             BST                        8806                      265.90                                                LSE             1980027
 14 June 2023        14:38:51                             BST                        9403                      265.90                                                LSE             1980025
 14 June 2023        14:39:13                             BST                        3237                      265.90                                                LSE             1980942
 14 June 2023        14:39:13                             BST                        6230                      265.90                                                LSE             1980940
 14 June 2023        14:40:45                             BST                        2543                      265.80                                                LSE             1984298
 14 June 2023        14:40:45                             BST                        1402                      265.80                                                LSE             1984296
 14 June 2023        14:40:45                             BST                        3307                      265.80                                                LSE             1984294
 14 June 2023        14:40:45                             BST                        3080                      265.80                                                LSE             1984292
 14 June 2023        14:40:45                             BST                        2800                      265.80                                                LSE             1984290
 14 June 2023        14:40:45                             BST                        12584                     265.80                                                LSE             1984286
 14 June 2023        14:41:51                             BST                        20                        265.80                                                LSE             1986405
 14 June 2023        14:42:29                             BST                        12419                     266.00                                                LSE             1988054
 14 June 2023        14:42:29                             BST                        3491                      266.00                                                LSE             1988052
 14 June 2023        14:42:29                             BST                        3307                      266.00                                                LSE             1988050
 14 June 2023        14:42:35                             BST                        3307                      266.00                                                LSE             1988225
 14 June 2023        14:42:35                             BST                        4615                      266.00                                                LSE             1988227
 14 June 2023        14:42:39                             BST                        3708                      265.90                                                LSE             1988343
 14 June 2023        14:42:39                             BST                        8509                      265.90                                                LSE             1988341
 14 June 2023        14:43:55                             BST                        4248                      266.00                                                LSE             1990423
 14 June 2023        14:43:55                             BST                        2214                      266.00                                                LSE             1990421
 14 June 2023        14:43:55                             BST                        2269                      266.00                                                LSE             1990419
 14 June 2023        14:43:55                             BST                        647                       266.00                                                LSE             1990417
 14 June 2023        14:43:59                             BST                        2294                      266.00                                                LSE             1990530
 14 June 2023        14:43:59                             BST                        3307                      266.00                                                LSE             1990534
 14 June 2023        14:43:59                             BST                        3080                      266.00                                                LSE             1990532
 14 June 2023        14:44:59                             BST                        1695                      266.00                                                LSE             1992065
 14 June 2023        14:44:59                             BST                        3307                      266.00                                                LSE             1992063
 14 June 2023        14:44:59                             BST                        3080                      266.00                                                LSE             1992061
 14 June 2023        14:45:06                             BST                        3080                      266.00                                                LSE             1992467
 14 June 2023        14:45:06                             BST                        3307                      266.00                                                LSE             1992465
 14 June 2023        14:45:06                             BST                        2211                      266.00                                                LSE             1992463
 14 June 2023        14:46:00                             BST                        9519                      266.00                                                LSE             1994252
 14 June 2023        14:46:07                             BST                        2607                      265.90                                                LSE             1994611
 14 June 2023        14:46:07                             BST                        10684                     265.90                                                LSE             1994609
 14 June 2023        14:47:52                             BST                        468                       265.80                                                LSE             1997976
 14 June 2023        14:47:52                             BST                        4951                      265.80                                                LSE             1997974
 14 June 2023        14:47:52                             BST                        1563                      265.80                                                LSE             1997972
 14 June 2023        14:47:52                             BST                        3307                      265.80                                                LSE             1997970
 14 June 2023        14:47:52                             BST                        3080                      265.80                                                LSE             1997968
 14 June 2023        14:47:52                             BST                        9500                      265.80                                                LSE             1997948
 14 June 2023        14:47:52                             BST                        1422                      265.80                                                LSE             1997950
 14 June 2023        14:48:44                             BST                        9659                      265.80                                                LSE             1999846
 14 June 2023        14:49:16                             BST                        250                       265.70                                                LSE             2000804
 14 June 2023        14:50:33                             BST                        4724                      265.80                                                LSE             2003471
 14 June 2023        14:50:33                             BST                        3722                      265.80                                                LSE             2003469
 14 June 2023        14:52:20                             BST                        1498                      265.90                                                LSE             2006666
 14 June 2023        14:52:20                             BST                        3307                      265.90                                                LSE             2006664
 14 June 2023        14:52:20                             BST                        2000                      265.90                                                LSE             2006662
 14 June 2023        14:52:20                             BST                        2305                      265.90                                                LSE             2006668
 14 June 2023        14:52:20                             BST                        3265                      265.90                                                LSE             2006646
 14 June 2023        14:52:20                             BST                        291                       265.90                                                LSE             2006648
 14 June 2023        14:52:20                             BST                        10210                     265.90                                                LSE             2006652
 14 June 2023        14:52:20                             BST                        1319                      265.90                                                LSE             2006654
 14 June 2023        14:52:20                             BST                        4329                      265.90                                                LSE             2006656
 14 June 2023        14:52:20                             BST                        2492                      265.90                                                LSE             2006658
 14 June 2023        14:52:20                             BST                        1266                      265.90                                                LSE             2006640
 14 June 2023        14:52:20                             BST                        6142                      265.90                                                LSE             2006636
 14 June 2023        14:54:32                             BST                        1318                      266.00                                                LSE             2010331
 14 June 2023        14:54:32                             BST                        4465                      266.00                                                LSE             2010329
 14 June 2023        14:54:32                             BST                        3307                      266.00                                                LSE             2010327
 14 June 2023        14:54:32                             BST                        3000                      266.00                                                LSE             2010325
 14 June 2023        14:54:32                             BST                        3000                      266.00                                                LSE             2010321
 14 June 2023        14:54:32                             BST                        3080                      266.00                                                LSE             2010323
 14 June 2023        14:54:37                             BST                        2262                      265.90                                                LSE             2010476
 14 June 2023        14:54:37                             BST                        6989                      265.90                                                LSE             2010472
 14 June 2023        14:56:33                             BST                        3080                      266.00                                                LSE             2013768
 14 June 2023        14:56:33                             BST                        2582                      266.00                                                LSE             2013766
 14 June 2023        14:56:33                             BST                        3817                      266.00                                                LSE             2013762
 14 June 2023        14:56:33                             BST                        3080                      266.00                                                LSE             2013764
 14 June 2023        14:57:33                             BST                        9                         266.00                                                LSE             2015312
 14 June 2023        14:57:33                             BST                        3148                      266.00                                                LSE             2015310
 14 June 2023        14:57:33                             BST                        3307                      266.00                                                LSE             2015308
 14 June 2023        14:57:33                             BST                        3080                      266.00                                                LSE             2015306
 14 June 2023        14:57:33                             BST                        1595                      266.00                                                LSE             2015304
 14 June 2023        14:57:33                             BST                        3307                      266.00                                                LSE             2015302
 14 June 2023        14:57:33                             BST                        3080                      266.00                                                LSE             2015300
 14 June 2023        14:57:33                             BST                        3259                      266.00                                                LSE             2015298
 14 June 2023        14:57:33                             BST                        2185                      266.00                                                LSE             2015296
 14 June 2023        14:58:06                             BST                        9858                      265.90                                                LSE             2016340
 14 June 2023        14:58:07                             BST                        81                        265.80                                                LSE             2016391
 14 June 2023        14:58:07                             BST                        692                       265.80                                                LSE             2016395
 14 June 2023        14:58:07                             BST                        9016                      265.80                                                LSE             2016393
 14 June 2023        14:59:23                             BST                        13                        265.90                                                LSE             2018383
 14 June 2023        15:00:35                             BST                        8236                      265.90                                                LSE             2023641
 14 June 2023        15:00:35                             BST                        987                       265.90                                                LSE             2023639
 14 June 2023        15:00:35                             BST                        8133                      265.90                                                LSE             2023633
 14 June 2023        15:03:48                             BST                        3080                      266.10                                                LSE             2037927
 14 June 2023        15:03:48                             BST                        3307                      266.10                                                LSE             2037929
 14 June 2023        15:03:48                             BST                        2330                      266.10                                                LSE             2037931
 14 June 2023        15:03:48                             BST                        18758                     266.10                                                LSE             2037921
 14 June 2023        15:03:48                             BST                        2260                      266.10                                                LSE             2037919
 14 June 2023        15:03:48                             BST                        3080                      266.10                                                LSE             2037917
 14 June 2023        15:03:48                             BST                        3307                      266.10                                                LSE             2037915
 14 June 2023        15:07:20                             BST                        1790                      266.40                                                LSE             2049032
 14 June 2023        15:07:20                             BST                        3080                      266.40                                                LSE             2049030
 14 June 2023        15:07:20                             BST                        4014                      266.40                                                LSE             2049028
 14 June 2023        15:07:20                             BST                        3307                      266.40                                                LSE             2048953
 14 June 2023        15:07:20                             BST                        3080                      266.40                                                LSE             2048955
 14 June 2023        15:07:20                             BST                        5998                      266.40                                                LSE             2048957
 14 June 2023        15:07:20                             BST                        2120                      266.40                                                LSE             2048959
 14 June 2023        15:07:20                             BST                        1525                      266.40                                                LSE             2048951
 14 June 2023        15:07:20                             BST                        1922                      266.40                                                LSE             2048945
 14 June 2023        15:07:20                             BST                        3080                      266.40                                                LSE             2048949
 14 June 2023        15:07:20                             BST                        3307                      266.40                                                LSE             2048947
 14 June 2023        15:07:20                             BST                        1760                      266.40                                                LSE             2048943
 14 June 2023        15:07:35                             BST                        1517                      266.40                                                LSE             2049718
 14 June 2023        15:07:35                             BST                        3080                      266.40                                                LSE             2049720
 14 June 2023        15:07:55                             BST                        13                        266.40                                                LSE             2050427
 14 June 2023        15:07:55                             BST                        4597                      266.40                                                LSE             2050425
 14 June 2023        15:07:55                             BST                        3289                      266.40                                                LSE             2050423
 14 June 2023        15:08:57                             BST                        2                         266.50                                                LSE             2052798
 14 June 2023        15:08:57                             BST                        377                       266.50                                                LSE             2052800
 14 June 2023        15:08:57                             BST                        2721                      266.50                                                LSE             2052792
 14 June 2023        15:08:57                             BST                        4851                      266.50                                                LSE             2052790
 14 June 2023        15:09:44                             BST                        2868                      266.80                                                LSE             2055012
 14 June 2023        15:09:44                             BST                        23                        266.80                                                LSE             2055010
 14 June 2023        15:09:44                             BST                        7896                      266.80                                                LSE             2055006
 14 June 2023        15:09:44                             BST                        2116                      266.80                                                LSE             2055002
 14 June 2023        15:09:44                             BST                        3037                      266.80                                                LSE             2055004
 14 June 2023        15:09:44                             BST                        3065                      266.80                                                LSE             2055008
 14 June 2023        15:10:31                             BST                        1507                      266.70                                                LSE             2056748
 14 June 2023        15:10:31                             BST                        5788                      266.70                                                LSE             2056746
 14 June 2023        15:10:31                             BST                        10176                     266.70                                                LSE             2056725
 14 June 2023        15:10:31                             BST                        8649                      266.70                                                LSE             2056723
 14 June 2023        15:10:56                             BST                        10792                     266.60                                                LSE             2057557
 14 June 2023        15:12:17                             BST                        2587                      266.50                                                LSE             2060360
 14 June 2023        15:12:17                             BST                        2440                      266.50                                                LSE             2060358
 14 June 2023        15:12:17                             BST                        1545                      266.50                                                LSE             2060356
 14 June 2023        15:12:17                             BST                        3000                      266.50                                                LSE             2060354
 14 June 2023        15:12:17                             BST                        1700                      266.50                                                LSE             2060352
 14 June 2023        15:12:17                             BST                        1220                      266.50                                                LSE             2060350
 14 June 2023        15:12:17                             BST                        8255                      266.50                                                LSE             2060348
 14 June 2023        15:12:17                             BST                        9043                      266.50                                                LSE             2060346
 14 June 2023        15:13:25                             BST                        1362                      266.40                                                LSE             2062669
 14 June 2023        15:13:25                             BST                        7965                      266.40                                                LSE             2062665
 14 June 2023        15:13:25                             BST                        327                       266.40                                                LSE             2062663
 14 June 2023        15:13:25                             BST                        206                       266.40                                                LSE             2062659
 14 June 2023        15:13:25                             BST                        8230                      266.40                                                LSE             2062667
 14 June 2023        15:14:44                             BST                        973                       266.50                                                LSE             2065333
 14 June 2023        15:14:44                             BST                        6108                      266.50                                                LSE             2065331
 14 June 2023        15:14:44                             BST                        2540                      266.50                                                LSE             2065335
 14 June 2023        15:17:36                             BST                        3602                      266.50                                                LSE             2071706
 14 June 2023        15:17:36                             BST                        3710                      266.50                                                LSE             2071702
 14 June 2023        15:17:36                             BST                        7891                      266.50                                                LSE             2071704
 14 June 2023        15:17:36                             BST                        3295                      266.50                                                LSE             2071716
 14 June 2023        15:17:36                             BST                        7411                      266.50                                                LSE             2071710
 14 June 2023        15:17:36                             BST                        1478                      266.50                                                LSE             2071712
 14 June 2023        15:17:36                             BST                        1411                      266.50                                                LSE             2071698
 14 June 2023        15:20:31                             BST                        1500                      266.50                                                LSE             2078197
 14 June 2023        15:20:31                             BST                        4000                      266.50                                                LSE             2078195
 14 June 2023        15:20:31                             BST                        8239                      266.50                                                LSE             2078193
 14 June 2023        15:20:31                             BST                        1968                      266.50                                                LSE             2078181
 14 June 2023        15:20:31                             BST                        8245                      266.50                                                LSE             2078179
 14 June 2023        15:20:31                             BST                        243                       266.50                                                LSE             2078185
 14 June 2023        15:20:31                             BST                        3305                      266.50                                                LSE             2078191
 14 June 2023        15:21:56                             BST                        347                       266.40                                                LSE             2081122
 14 June 2023        15:21:56                             BST                        3200                      266.40                                                LSE             2081120
 14 June 2023        15:21:56                             BST                        5000                      266.40                                                LSE             2081118
 14 June 2023        15:21:56                             BST                        103                       266.40                                                LSE             2081116
 14 June 2023        15:21:56                             BST                        1990                      266.40                                                LSE             2081114
 14 June 2023        15:22:08                             BST                        4570                      266.40                                                LSE             2081640
 14 June 2023        15:22:08                             BST                        4601                      266.40                                                LSE             2081646
 14 June 2023        15:22:19                             BST                        11308                     266.30                                                LSE             2082018
 14 June 2023        15:24:42                             BST                        275                       266.20                                                LSE             2087476
 14 June 2023        15:24:42                             BST                        6658                      266.20                                                LSE             2087472
 14 June 2023        15:24:42                             BST                        3851                      266.20                                                LSE             2087474
 14 June 2023        15:24:42                             BST                        1117                      266.20                                                LSE             2087450
 14 June 2023        15:24:42                             BST                        8157                      266.20                                                LSE             2087454
 14 June 2023        15:24:42                             BST                        6544                      266.20                                                LSE             2087456
 14 June 2023        15:24:42                             BST                        1343                      266.20                                                LSE             2087452
 14 June 2023        15:26:51                             BST                        8219                      266.30                                                LSE             2092254
 14 June 2023        15:26:51                             BST                        548                       266.30                                                LSE             2092252
 14 June 2023        15:26:51                             BST                        8245                      266.30                                                LSE             2092250
 14 June 2023        15:28:03                             BST                        1368                      266.20                                                LSE             2094334
 14 June 2023        15:28:03                             BST                        9500                      266.20                                                LSE             2094332
 14 June 2023        15:29:52                             BST                        8426                      266.20                                                LSE             2097281
 14 June 2023        15:29:52                             BST                        9104                      266.20                                                LSE             2097279
 14 June 2023        15:30:01                             BST                        2648                      266.10                                                LSE             2097738
 14 June 2023        15:30:01                             BST                        8168                      266.10                                                LSE             2097740
 14 June 2023        15:32:34                             BST                        3851                      266.20                                                LSE             2101956
 14 June 2023        15:32:34                             BST                        4135                      266.20                                                LSE             2101954
 14 June 2023        15:32:34                             BST                        2227                      266.20                                                LSE             2101952
 14 June 2023        15:32:34                             BST                        3851                      266.20                                                LSE             2101950
 14 June 2023        15:32:34                             BST                        9442                      266.20                                                LSE             2101948
 14 June 2023        15:33:16                             BST                        6564                      266.10                                                LSE             2103132
 14 June 2023        15:33:16                             BST                        1114                      266.10                                                LSE             2103130
 14 June 2023        15:33:16                             BST                        6743                      266.10                                                LSE             2103128
 14 June 2023        15:37:32                             BST                        1814                      266.20                                                LSE             2109647
 14 June 2023        15:37:32                             BST                        171                       266.20                                                LSE             2109645
 14 June 2023        15:37:32                             BST                        533                       266.20                                                LSE             2109643
 14 June 2023        15:37:32                             BST                        3416                      266.20                                                LSE             2109641
 14 June 2023        15:37:32                             BST                        1115                      266.20                                                LSE             2109639
 14 June 2023        15:37:32                             BST                        6823                      266.20                                                LSE             2109627
 14 June 2023        15:37:32                             BST                        8325                      266.20                                                LSE             2109633
 14 June 2023        15:37:32                             BST                        9490                      266.20                                                LSE             2109637
 14 June 2023        15:37:32                             BST                        1323                      266.20                                                LSE             2109623
 14 June 2023        15:38:09                             BST                        1958                      266.30                                                LSE             2110702
 14 June 2023        15:38:09                             BST                        4135                      266.30                                                LSE             2110700
 14 June 2023        15:38:09                             BST                        3851                      266.30                                                LSE             2110698
 14 June 2023        15:38:09                             BST                        4015                      266.30                                                LSE             2110696
 14 June 2023        15:38:09                             BST                        1499                      266.30                                                LSE             2110694
 14 June 2023        15:38:09                             BST                        2387                      266.30                                                LSE             2110692
 14 June 2023        15:38:09                             BST                        3851                      266.30                                                LSE             2110680
 14 June 2023        15:38:09                             BST                        4135                      266.30                                                LSE             2110682
 14 June 2023        15:38:09                             BST                        1812                      266.30                                                LSE             2110684
 14 June 2023        15:38:09                             BST                        888                       266.30                                                LSE             2110686
 14 June 2023        15:38:09                             BST                        888                       266.30                                                LSE             2110690
 14 June 2023        15:38:09                             BST                        2195                      266.30                                                LSE             2110688
 14 June 2023        15:38:09                             BST                        2518                      266.30                                                LSE             2110678
 14 June 2023        15:42:43                             BST                        3851                      266.20                                                LSE             2117974
 14 June 2023        15:42:43                             BST                        4135                      266.20                                                LSE             2117972
 14 June 2023        15:42:43                             BST                        8481                      266.30                                                LSE             2117958
 14 June 2023        15:42:43                             BST                        6075                      266.30                                                LSE             2117952
 14 June 2023        15:42:43                             BST                        1774                      266.30                                                LSE             2117954
 14 June 2023        15:42:43                             BST                        2194                      266.30                                                LSE             2117956
 14 June 2023        15:42:43                             BST                        7726                      266.30                                                LSE             2117960
 14 June 2023        15:42:43                             BST                        1019                      266.30                                                LSE             2117962
 14 June 2023        15:42:43                             BST                        1231                      266.30                                                LSE             2117964
 14 June 2023        15:42:43                             BST                        9283                      266.30                                                LSE             2117942
 14 June 2023        15:42:43                             BST                        9500                      266.30                                                LSE             2117938
 14 June 2023        15:42:43                             BST                        217                       266.30                                                LSE             2117944
 14 June 2023        15:42:43                             BST                        137                       266.30                                                LSE             2117948
 14 June 2023        15:42:43                             BST                        7306                      266.30                                                LSE             2117950
 14 June 2023        15:42:48                             BST                        8691                      266.10                                                LSE             2118177
 14 June 2023        15:43:16                             BST                        9192                      266.10                                                LSE             2118840
 14 June 2023        15:44:58                             BST                        52                        265.90                                                LSE             2121317
 14 June 2023        15:44:58                             BST                        2674                      265.90                                                LSE             2121315
 14 June 2023        15:45:11                             BST                        8125                      265.90                                                LSE             2121724
 14 June 2023        15:45:11                             BST                        6527                      265.90                                                LSE             2121722
 14 June 2023        15:46:29                             BST                        8945                      265.80                                                LSE             2123786
 14 June 2023        15:46:59                             BST                        196                       265.80                                                LSE             2124441
 14 June 2023        15:47:48                             BST                        1320                      265.90                                                LSE             2125873
 14 June 2023        15:47:48                             BST                        5998                      265.90                                                LSE             2125867
 14 June 2023        15:47:48                             BST                        3000                      265.90                                                LSE             2125869
 14 June 2023        15:47:48                             BST                        3851                      265.90                                                LSE             2125871
 14 June 2023        15:47:50                             BST                        2236                      265.80                                                LSE             2125949
 14 June 2023        15:47:50                             BST                        1775                      265.80                                                LSE             2125943
 14 June 2023        15:47:50                             BST                        1952                      265.80                                                LSE             2125941
 14 June 2023        15:49:31                             BST                        9097                      265.80                                                LSE             2128385
 14 June 2023        15:49:31                             BST                        4689                      265.80                                                LSE             2128375
 14 June 2023        15:49:31                             BST                        279                       265.80                                                LSE             2128373
 14 June 2023        15:51:34                             BST                        1229                      265.80                                                LSE             2131132
 14 June 2023        15:51:36                             BST                        239                       265.80                                                LSE             2131186
 14 June 2023        15:51:36                             BST                        4135                      265.80                                                LSE             2131184
 14 June 2023        15:51:36                             BST                        3851                      265.80                                                LSE             2131182
 14 June 2023        15:51:36                             BST                        2386                      265.80                                                LSE             2131180
 14 June 2023        15:51:36                             BST                        9500                      265.80                                                LSE             2131178
 14 June 2023        15:51:36                             BST                        3110                      265.80                                                LSE             2131174
 14 June 2023        15:51:36                             BST                        15931                     265.80                                                LSE             2131176
 14 June 2023        15:53:36                             BST                        7373                      265.80                                                LSE             2133695
 14 June 2023        15:53:36                             BST                        4461                      265.80                                                LSE             2133693
 14 June 2023        15:53:36                             BST                        1908                      265.80                                                LSE             2133691
 14 June 2023        15:53:36                             BST                        1145                      265.80                                                LSE             2133689
 14 June 2023        15:54:36                             BST                        8380                      265.70                                                LSE             2135006
 14 June 2023        15:54:36                             BST                        4135                      265.80                                                LSE             2134988
 14 June 2023        15:54:36                             BST                        2497                      265.80                                                LSE             2134990
 14 June 2023        15:54:36                             BST                        2581                      265.80                                                LSE             2134992
 14 June 2023        15:54:36                             BST                        1564                      265.80                                                LSE             2134994
 14 June 2023        15:54:36                             BST                        2602                      265.80                                                LSE             2134996
 14 June 2023        15:54:36                             BST                        234                       265.80                                                LSE             2134998
 14 June 2023        15:54:36                             BST                        3851                      265.80                                                LSE             2134986
 14 June 2023        15:54:36                             BST                        10504                     265.80                                                LSE             2134984
 14 June 2023        15:54:37                             BST                        7953                      265.60                                                LSE             2135031
 14 June 2023        15:56:46                             BST                        2360                      265.80                                                LSE             2137753
 14 June 2023        15:56:46                             BST                        3944                      265.80                                                LSE             2137751
 14 June 2023        15:56:47                             BST                        2005                      265.80                                                LSE             2137801
 14 June 2023        15:58:02                             BST                        14570                     265.80                                                LSE             2139232
 14 June 2023        15:58:02                             BST                        8570                      265.80                                                LSE             2139234
 14 June 2023        15:58:02                             BST                        4512                      265.80                                                LSE             2139236
 14 June 2023        15:59:25                             BST                        5428                      265.90                                                LSE             2140922
 14 June 2023        15:59:25                             BST                        1390                      265.90                                                LSE             2140920
 14 June 2023        15:59:25                             BST                        4347                      265.90                                                LSE             2140918
 14 June 2023        15:59:25                             BST                        1910                      265.90                                                LSE             2140916
 14 June 2023        15:59:25                             BST                        2535                      265.90                                                LSE             2140914
 14 June 2023        16:02:08                             BST                        1466                      266.00                                                LSE             2148624
 14 June 2023        16:02:08                             BST                        4135                      266.00                                                LSE             2148622
 14 June 2023        16:02:08                             BST                        3851                      266.00                                                LSE             2148620
 14 June 2023        16:02:08                             BST                        2191                      266.00                                                LSE             2148618
 14 June 2023        16:02:08                             BST                        568                       266.00                                                LSE             2148616
 14 June 2023        16:02:08                             BST                        5065                      266.00                                                LSE             2148606
 14 June 2023        16:02:08                             BST                        8923                      266.00                                                LSE             2148608
 14 June 2023        16:02:08                             BST                        1442                      266.00                                                LSE             2148610
 14 June 2023        16:02:08                             BST                        16195                     266.00                                                LSE             2148614
 14 June 2023        16:02:08                             BST                        2912                      266.00                                                LSE             2148612
 14 June 2023        16:03:37                             BST                        22                        265.90                                                LSE             2150864
 14 June 2023        16:03:37                             BST                        2622                      265.90                                                LSE             2150862
 14 June 2023        16:03:37                             BST                        3851                      265.90                                                LSE             2150860
 14 June 2023        16:03:37                             BST                        4135                      265.90                                                LSE             2150858
 14 June 2023        16:03:37                             BST                        8584                      265.90                                                LSE             2150842
 14 June 2023        16:03:37                             BST                        9022                      265.90                                                LSE             2150840
 14 June 2023        16:04:29                             BST                        688                       265.80                                                LSE             2152509
 14 June 2023        16:04:29                             BST                        7666                      265.80                                                LSE             2152507
 14 June 2023        16:07:05                             BST                        2791                      265.90                                                LSE             2157621
 14 June 2023        16:07:05                             BST                        1806                      265.90                                                LSE             2157619
 14 June 2023        16:07:05                             BST                        2715                      265.90                                                LSE             2157617
 14 June 2023        16:07:05                             BST                        6347                      265.90                                                LSE             2157615
 14 June 2023        16:07:05                             BST                        1643                      265.90                                                LSE             2157613
 14 June 2023        16:07:05                             BST                        1071                      265.90                                                LSE             2157611
 14 June 2023        16:07:05                             BST                        3851                      265.90                                                LSE             2157607
 14 June 2023        16:07:05                             BST                        4135                      265.90                                                LSE             2157609
 14 June 2023        16:07:30                             BST                        2031                      265.90                                                LSE             2158303
 14 June 2023        16:07:30                             BST                        6477                      265.90                                                LSE             2158301
 14 June 2023        16:08:25                             BST                        8651                      265.80                                                LSE             2159824
 14 June 2023        16:09:24                             BST                        13937                     265.70                                                LSE             2161506
 14 June 2023        16:09:44                             BST                        4288                      265.60                                                LSE             2162251
 14 June 2023        16:09:44                             BST                        340                       265.60                                                LSE             2162255
 14 June 2023        16:09:44                             BST                        9078                      265.60                                                LSE             2162247
 14 June 2023        16:09:44                             BST                        13                        265.60                                                LSE             2162241
 14 June 2023        16:09:46                             BST                        1426                      265.50                                                LSE             2162305
 14 June 2023        16:09:46                             BST                        8695                      265.50                                                LSE             2162303
 14 June 2023        16:09:46                             BST                        561                       265.50                                                LSE             2162298
 14 June 2023        16:12:44                             BST                        3180                      265.50                                                LSE             2168012
 14 June 2023        16:12:44                             BST                        3851                      265.50                                                LSE             2168010
 14 June 2023        16:12:44                             BST                        2320                      265.50                                                LSE             2168008
 14 June 2023        16:12:44                             BST                        8870                      265.50                                                LSE             2167993
 14 June 2023        16:12:44                             BST                        11677                     265.50                                                LSE             2167991
 14 June 2023        16:12:44                             BST                        1663                      265.50                                                LSE             2167989
 14 June 2023        16:12:44                             BST                        3780                      265.50                                                LSE             2167987
 14 June 2023        16:12:44                             BST                        177                       265.50                                                LSE             2167980
 14 June 2023        16:12:44                             BST                        4296                      265.50                                                LSE             2167978
 14 June 2023        16:12:44                             BST                        14667                     265.50                                                LSE             2167984
 14 June 2023        16:12:44                             BST                        3550                      265.50                                                LSE             2167982
 14 June 2023        16:15:13                             BST                        2017                      265.50                                                LSE             2172882
 14 June 2023        16:15:13                             BST                        57                        265.50                                                LSE             2172886
 14 June 2023        16:16:11                             BST                        5059                      265.60                                                LSE             2174840
 14 June 2023        16:16:11                             BST                        4135                      265.60                                                LSE             2174829
 14 June 2023        16:16:11                             BST                        4817                      265.60                                                LSE             2174826
 14 June 2023        16:16:11                             BST                        4135                      265.60                                                LSE             2174824
 14 June 2023        16:16:11                             BST                        4817                      265.60                                                LSE             2174822
 14 June 2023        16:16:11                             BST                        1223                      265.60                                                LSE             2174820
 14 June 2023        16:16:11                             BST                        7201                      265.60                                                LSE             2174818
 14 June 2023        16:16:11                             BST                        531                       265.60                                                LSE             2174816
 14 June 2023        16:17:11                             BST                        1254                      265.60                                                LSE             2176680
 14 June 2023        16:17:11                             BST                        4817                      265.60                                                LSE             2176682
 14 June 2023        16:17:11                             BST                        4135                      265.60                                                LSE             2176684
 14 June 2023        16:17:11                             BST                        7588                      265.60                                                LSE             2176686
 14 June 2023        16:17:11                             BST                        5578                      265.60                                                LSE             2176688
 14 June 2023        16:17:11                             BST                        1536                      265.60                                                LSE             2176690
 14 June 2023        16:18:14                             BST                        2776                      265.70                                                LSE             2178773
 14 June 2023        16:18:14                             BST                        4135                      265.70                                                LSE             2178769
 14 June 2023        16:18:14                             BST                        4817                      265.70                                                LSE             2178767
 14 June 2023        16:18:14                             BST                        1294                      265.70                                                LSE             2178771
 14 June 2023        16:19:14                             BST                        4037                      265.70                                                LSE             2180859
 14 June 2023        16:19:14                             BST                        1658                      265.70                                                LSE             2180849
 14 June 2023        16:19:14                             BST                        1290                      265.70                                                LSE             2180851
 14 June 2023        16:19:14                             BST                        4817                      265.70                                                LSE             2180853
 14 June 2023        16:19:14                             BST                        4135                      265.70                                                LSE             2180855
 14 June 2023        16:19:14                             BST                        1700                      265.70                                                LSE             2180857
 14 June 2023        16:20:14                             BST                        4817                      265.70                                                LSE             2183162
 14 June 2023        16:20:14                             BST                        4845                      265.70                                                LSE             2183160
 14 June 2023        16:20:14                             BST                        1215                      265.70                                                LSE             2183166
 14 June 2023        16:20:14                             BST                        4065                      265.70                                                LSE             2183164
 14 June 2023        16:20:14                             BST                        1620                      265.70                                                LSE             2183168
 14 June 2023        16:20:14                             BST                        5337                      265.70                                                LSE             2183158
 14 June 2023        16:20:14                             BST                        4135                      265.70                                                LSE             2183156
 14 June 2023        16:20:18                             BST                        7515                      265.60                                                LSE             2183409
 14 June 2023        16:20:18                             BST                        366                       265.60                                                LSE             2183421
 14 June 2023        16:21:39                             BST                        209                       265.70                                                LSE             2185876
 14 June 2023        16:21:39                             BST                        2203                      265.70                                                LSE             2185861
 14 June 2023        16:21:39                             BST                        1580                      265.70                                                LSE             2185863
 14 June 2023        16:21:39                             BST                        4817                      265.70                                                LSE             2185865
 14 June 2023        16:21:39                             BST                        1971                      265.70                                                LSE             2185845
 14 June 2023        16:21:39                             BST                        494                       265.70                                                LSE             2185839
 14 June 2023        16:21:39                             BST                        4459                      265.70                                                LSE             2185851
 14 June 2023        16:21:39                             BST                        2343                      265.70                                                LSE             2185827
 14 June 2023        16:21:39                             BST                        1458                      265.70                                                LSE             2185831
 14 June 2023        16:21:40                             BST                        9287                      265.70                                                LSE             2186000
 14 June 2023        16:22:16                             BST                        3986                      265.70                                                LSE             2187148
 14 June 2023        16:22:16                             BST                        4000                      265.70                                                LSE             2187146
 14 June 2023        16:22:16                             BST                        2846                      265.70                                                LSE             2187150
 14 June 2023        16:22:16                             BST                        1500                      265.70                                                LSE             2187144
 14 June 2023        16:22:16                             BST                        8811                      265.70                                                LSE             2187142
 14 June 2023        16:23:16                             BST                        15414                     265.70                                                LSE             2188656
 14 June 2023        16:23:16                             BST                        2510                      265.70                                                LSE             2188654
 14 June 2023        16:23:16                             BST                        6184                      265.70                                                LSE             2188652
 14 June 2023        16:23:16                             BST                        4000                      265.70                                                LSE             2188650
 14 June 2023        16:24:16                             BST                        4817                      265.70                                                LSE             2190424
 14 June 2023        16:24:16                             BST                        3570                      265.70                                                LSE             2190420
 14 June 2023        16:24:16                             BST                        7786                      265.70                                                LSE             2190422
 14 June 2023        16:24:16                             BST                        4000                      265.70                                                LSE             2190418
 14 June 2023        16:24:16                             BST                        4095                      265.70                                                LSE             2190426
 14 June 2023        16:24:16                             BST                        1594                      265.70                                                LSE             2190428
 14 June 2023        16:24:16                             BST                        4135                      265.70                                                LSE             2190430
 14 June 2023        16:24:17                             BST                        5246                      265.70                                                LSE             2190432
 14 June 2023        16:25:21                             BST                        9198                      265.60                                                LSE             2192629
 14 June 2023        16:25:22                             BST                        38                        265.60                                                LSE             2192643
 14 June 2023        16:25:22                             BST                        8253                      265.60                                                LSE             2192641
 14 June 2023        16:26:12                             BST                        4000                      265.60                                                LSE             2194069
 14 June 2023        16:26:12                             BST                        18200                     265.60                                                LSE             2194073
 14 June 2023        16:26:12                             BST                        4817                      265.60                                                LSE             2194071
 14 June 2023        16:27:37                             BST                        3736                      265.80                                                LSE             2196151
 14 June 2023        16:27:37                             BST                        16504                     265.80                                                LSE             2196153
 14 June 2023        16:27:37                             BST                        3386                      265.80                                                LSE             2196147
 14 June 2023        16:27:37                             BST                        1605                      265.80                                                LSE             2196145
 14 June 2023        16:27:37                             BST                        2582                      265.80                                                LSE             2196143
 14 June 2023        16:27:37                             BST                        2558                      265.80                                                LSE             2196149
 14 June 2023        16:27:37                             BST                        1800                      265.80                                                LSE             2196141
 14 June 2023        16:27:37                             BST                        2164                      265.80                                                LSE             2196139
 14 June 2023        16:27:37                             BST                        3000                      265.80                                                LSE             2196137
 14 June 2023        16:27:37                             BST                        1665                      265.80                                                LSE             2196135
 14 June 2023        16:27:37                             BST                        5998                      265.80                                                LSE             2196133
 14 June 2023        16:27:37                             BST                        4817                      265.80                                                LSE             2196131
 14 June 2023        16:27:37                             BST                        1622                      265.80                                                LSE             2196129
 14 June 2023        16:28:07                             BST                        3000                      265.80                                                LSE             2196969
 14 June 2023        16:28:07                             BST                        3734                      265.80                                                LSE             2196967
 14 June 2023        16:28:07                             BST                        39                        265.80                                                LSE             2196965
 14 June 2023        16:28:07                             BST                        1676                      265.80                                                LSE             2196963
 14 June 2023        16:28:07                             BST                        2104                      265.80                                                LSE             2196961
 14 June 2023        16:28:07                             BST                        4200                      265.80                                                LSE             2196959
 14 June 2023        16:28:22                             BST                        1371                      265.80                                                LSE             2197399
 14 June 2023        16:28:22                             BST                        4187                      265.80                                                LSE             2197397
 14 June 2023        16:28:22                             BST                        3000                      265.80                                                LSE             2197395
 14 June 2023        16:28:22                             BST                        3000                      265.80                                                LSE             2197393
 14 June 2023        16:28:41                             BST                        2762                      265.90                                                LSE             2197756
 14 June 2023        16:28:41                             BST                        4166                      265.90                                                LSE             2197752
 14 June 2023        16:28:41                             BST                        1800                      265.90                                                LSE             2197754
 14 June 2023        16:28:56                             BST                        1648                      265.90                                                LSE             2198079
 14 June 2023        16:28:56                             BST                        4148                      265.90                                                LSE             2198077
 14 June 2023        16:28:56                             BST                        1228                      265.90                                                LSE             2198075
 14 June 2023        16:29:00                             BST                        1126                      265.80                                                LSE             2198226

 

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