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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 9972I  NatWest Group plc  10 August 2023

 NatWest Group plc
 10 August 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
 10 August 2023           1,309,756                            236.40                     234.60                    235.3264                                              LSE
 10 August 2023           374,799                              236.40                     234.70                    235.3132                                              CHIX
 10 August 2023           863,362                              236.80                     234.60                    235.3677                                              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 31
 July 2023, as announced on 31 July 2023.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 205,348,928
 Ordinary Shares in treasury and have 8,932,679,623 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
 10 August 2023           08:04:23                             BST                        7774                      236.40                                                BATE            1401805
 10 August 2023           08:04:23                             BST                        1623                      236.40                                                BATE            1401801
 10 August 2023           08:06:32                             BST                        5619                      236.80                                                BATE            1405184
 10 August 2023           08:06:32                             BST                        3865                      236.80                                                BATE            1405182
 10 August 2023           08:10:29                             BST                        2191                      235.70                                                BATE            1411683
 10 August 2023           08:10:29                             BST                        7000                      235.70                                                BATE            1411681
 10 August 2023           08:17:31                             BST                        5621                      235.60                                                BATE            1421894
 10 August 2023           08:17:31                             BST                        3710                      235.60                                                BATE            1421892
 10 August 2023           08:22:06                             BST                        8290                      235.70                                                BATE            1428885
 10 August 2023           08:22:06                             BST                        711                       235.70                                                BATE            1428883
 10 August 2023           08:23:30                             BST                        4070                      235.60                                                BATE            1430745
 10 August 2023           08:23:30                             BST                        5917                      235.60                                                BATE            1430743
 10 August 2023           08:28:41                             BST                        10156                     235.80                                                BATE            1437046
 10 August 2023           08:33:57                             BST                        8989                      235.70                                                BATE            1445287
 10 August 2023           08:37:44                             BST                        9640                      235.80                                                BATE            1450904
 10 August 2023           08:43:42                             BST                        7232                      235.70                                                BATE            1460254
 10 August 2023           08:43:42                             BST                        2527                      235.70                                                BATE            1460252
 10 August 2023           08:50:14                             BST                        2034                      234.70                                                BATE            1470664
 10 August 2023           08:50:14                             BST                        7000                      234.70                                                BATE            1470662
 10 August 2023           08:54:58                             BST                        727                       234.80                                                BATE            1478309
 10 August 2023           08:55:48                             BST                        9870                      234.80                                                BATE            1479905
 10 August 2023           08:55:48                             BST                        424                       234.80                                                BATE            1479902
 10 August 2023           09:04:58                             BST                        9686                      235.10                                                BATE            1492960
 10 August 2023           09:09:14                             BST                        8022                      235.00                                                BATE            1500294
 10 August 2023           09:09:14                             BST                        2297                      235.00                                                BATE            1500292
 10 August 2023           09:23:06                             BST                        10516                     235.50                                                BATE            1517327
 10 August 2023           09:24:12                             BST                        3408                      235.40                                                BATE            1518407
 10 August 2023           09:24:12                             BST                        5344                      235.40                                                BATE            1518405
 10 August 2023           09:35:27                             BST                        9330                      235.60                                                BATE            1532857
 10 August 2023           09:42:10                             BST                        3008                      235.70                                                BATE            1541912
 10 August 2023           09:42:10                             BST                        5091                      235.70                                                BATE            1541918
 10 August 2023           09:42:10                             BST                        1467                      235.70                                                BATE            1541916
 10 August 2023           09:44:10                             BST                        2086                      235.60                                                BATE            1545038
 10 August 2023           09:44:10                             BST                        2936                      235.60                                                BATE            1545036
 10 August 2023           09:44:10                             BST                        3737                      235.60                                                BATE            1545034
 10 August 2023           09:51:49                             BST                        988                       235.80                                                BATE            1555306
 10 August 2023           09:51:49                             BST                        958                       235.80                                                BATE            1555308
 10 August 2023           09:51:49                             BST                        573                       235.80                                                BATE            1555314
 10 August 2023           09:51:49                             BST                        2238                      235.80                                                BATE            1555318
 10 August 2023           09:51:49                             BST                        1208                      235.80                                                BATE            1555302
 10 August 2023           09:51:49                             BST                        3387                      235.80                                                BATE            1555298
 10 August 2023           09:57:46                             BST                        8870                      235.30                                                BATE            1562425
 10 August 2023           10:06:13                             BST                        10109                     235.20                                                BATE            1574228
 10 August 2023           10:10:48                             BST                        3510                      235.20                                                BATE            1579041
 10 August 2023           10:10:48                             BST                        7000                      235.20                                                BATE            1579039
 10 August 2023           10:16:47                             BST                        1005                      235.40                                                BATE            1586052
 10 August 2023           10:16:47                             BST                        7412                      235.40                                                BATE            1586056
 10 August 2023           10:16:47                             BST                        1894                      235.40                                                BATE            1586054
 10 August 2023           10:33:12                             BST                        8326                      234.90                                                BATE            1612280
 10 August 2023           10:33:12                             BST                        1291                      234.90                                                BATE            1612278
 10 August 2023           10:33:12                             BST                        424                       234.90                                                BATE            1612276
 10 August 2023           10:33:12                             BST                        5747                      234.90                                                BATE            1612274
 10 August 2023           10:33:12                             BST                        3333                      234.90                                                BATE            1612267
 10 August 2023           10:47:29                             BST                        2704                      235.50                                                BATE            1630685
 10 August 2023           10:47:29                             BST                        7000                      235.50                                                BATE            1630683
 10 August 2023           10:54:41                             BST                        4731                      235.50                                                BATE            1637035
 10 August 2023           10:54:41                             BST                        5201                      235.50                                                BATE            1637033
 10 August 2023           10:59:36                             BST                        9234                      235.50                                                BATE            1641316
 10 August 2023           11:06:36                             BST                        8554                      235.50                                                BATE            1645916
 10 August 2023           11:06:36                             BST                        425                       235.50                                                BATE            1645914
 10 August 2023           11:14:01                             BST                        444                       235.70                                                BATE            1649928
 10 August 2023           11:21:21                             BST                        9206                      235.90                                                BATE            1653689
 10 August 2023           11:26:40                             BST                        1440                      236.00                                                BATE            1656218
 10 August 2023           11:26:40                             BST                        8045                      236.00                                                BATE            1656216
 10 August 2023           11:42:55                             BST                        10418                     236.00                                                BATE            1664055
 10 August 2023           11:42:59                             BST                        9549                      235.90                                                BATE            1664136
 10 August 2023           11:48:30                             BST                        7000                      235.40                                                BATE            1666621
 10 August 2023           11:48:30                             BST                        3412                      235.40                                                BATE            1666623
 10 August 2023           12:09:30                             BST                        13435                     236.00                                                BATE            1677396
 10 August 2023           12:09:55                             BST                        10163                     235.80                                                BATE            1677582
 10 August 2023           12:19:07                             BST                        8708                      235.60                                                BATE            1681701
 10 August 2023           12:30:24                             BST                        1572                      235.20                                                BATE            1687267
 10 August 2023           12:30:24                             BST                        7000                      235.20                                                BATE            1687265
 10 August 2023           12:30:24                             BST                        1380                      235.20                                                BATE            1687261
 10 August 2023           12:40:11                             BST                        9049                      235.00                                                BATE            1692090
 10 August 2023           12:45:15                             BST                        2568                      234.60                                                BATE            1694673
 10 August 2023           12:45:15                             BST                        1501                      234.60                                                BATE            1694671
 10 August 2023           12:45:15                             BST                        4732                      234.60                                                BATE            1694639
 10 August 2023           12:54:48                             BST                        5135                      235.00                                                BATE            1699315
 10 August 2023           12:54:48                             BST                        4010                      235.00                                                BATE            1699317
 10 August 2023           13:02:51                             BST                        9135                      234.80                                                BATE            1703582
 10 August 2023           13:18:04                             BST                        4911                      234.70                                                BATE            1711172
 10 August 2023           13:18:04                             BST                        1355                      234.70                                                BATE            1711170
 10 August 2023           13:18:04                             BST                        1564                      234.70                                                BATE            1711162
 10 August 2023           13:18:04                             BST                        2110                      234.70                                                BATE            1711164
 10 August 2023           13:19:19                             BST                        2566                      234.70                                                BATE            1711979
 10 August 2023           13:24:18                             BST                        8877                      235.00                                                BATE            1715276
 10 August 2023           13:29:59                             BST                        2857                      235.00                                                BATE            1719081
 10 August 2023           13:29:59                             BST                        6060                      235.00                                                BATE            1719078
 10 August 2023           13:34:06                             BST                        119                       235.30                                                BATE            1725889
 10 August 2023           13:34:06                             BST                        1776                      235.30                                                BATE            1725891
 10 August 2023           13:34:06                             BST                        7000                      235.30                                                BATE            1725887
 10 August 2023           13:39:13                             BST                        3553                      235.20                                                BATE            1729697
 10 August 2023           13:39:13                             BST                        2431                      235.20                                                BATE            1729699
 10 August 2023           13:39:13                             BST                        3305                      235.20                                                BATE            1729690
 10 August 2023           13:51:16                             BST                        7695                      235.10                                                BATE            1740185
 10 August 2023           13:51:16                             BST                        2121                      235.10                                                BATE            1740181
 10 August 2023           13:53:27                             BST                        8918                      234.90                                                BATE            1741726
 10 August 2023           14:01:51                             BST                        3479                      235.40                                                BATE            1748540
 10 August 2023           14:01:51                             BST                        6652                      235.40                                                BATE            1748538
 10 August 2023           14:07:43                             BST                        585                       235.30                                                BATE            1753955
 10 August 2023           14:07:43                             BST                        1400                      235.30                                                BATE            1753953
 10 August 2023           14:07:45                             BST                        238                       235.30                                                BATE            1754076
 10 August 2023           14:08:04                             BST                        114                       235.30                                                BATE            1754438
 10 August 2023           14:08:04                             BST                        7000                      235.30                                                BATE            1754436
 10 August 2023           14:15:33                             BST                        7285                      235.10                                                BATE            1760498
 10 August 2023           14:15:33                             BST                        2672                      235.10                                                BATE            1760500
 10 August 2023           14:20:21                             BST                        3365                      234.90                                                BATE            1764987
 10 August 2023           14:20:21                             BST                        6087                      234.90                                                BATE            1764989
 10 August 2023           14:26:30                             BST                        8749                      234.70                                                BATE            1770547
 10 August 2023           14:26:30                             BST                        825                       234.70                                                BATE            1770551
 10 August 2023           14:26:30                             BST                        289                       234.70                                                BATE            1770553
 10 August 2023           14:32:47                             BST                        9011                      235.10                                                BATE            1782657
 10 August 2023           14:32:47                             BST                        1457                      235.10                                                BATE            1782655
 10 August 2023           14:33:33                             BST                        5264                      234.90                                                BATE            1784075
 10 August 2023           14:34:28                             BST                        1414                      234.90                                                BATE            1785803
 10 August 2023           14:34:28                             BST                        2072                      234.90                                                BATE            1785801
 10 August 2023           14:34:28                             BST                        1745                      234.90                                                BATE            1785799
 10 August 2023           14:38:56                             BST                        7485                      235.10                                                BATE            1792109
 10 August 2023           14:38:56                             BST                        2660                      235.10                                                BATE            1792107
 10 August 2023           14:39:26                             BST                        3638                      235.10                                                BATE            1793119
 10 August 2023           14:39:27                             BST                        3918                      235.10                                                BATE            1793149
 10 August 2023           14:39:27                             BST                        2383                      235.10                                                BATE            1793147
 10 August 2023           14:42:44                             BST                        8930                      235.00                                                BATE            1797480
 10 August 2023           14:46:18                             BST                        6368                      235.10                                                BATE            1802638
 10 August 2023           14:46:18                             BST                        1747                      235.10                                                BATE            1802634
 10 August 2023           14:46:18                             BST                        2171                      235.10                                                BATE            1802636
 10 August 2023           14:49:18                             BST                        9086                      235.60                                                BATE            1808241
 10 August 2023           14:54:13                             BST                        8953                      235.40                                                BATE            1815766
 10 August 2023           14:55:15                             BST                        9896                      235.30                                                BATE            1817553
 10 August 2023           15:01:50                             BST                        10227                     235.60                                                BATE            1829738
 10 August 2023           15:08:37                             BST                        13952                     235.90                                                BATE            1840320
 10 August 2023           15:10:00                             BST                        9810                      235.90                                                BATE            1842722
 10 August 2023           15:10:49                             BST                        6400                      235.80                                                BATE            1844013
 10 August 2023           15:10:49                             BST                        2188                      235.80                                                BATE            1844011
 10 August 2023           15:15:40                             BST                        8775                      235.80                                                BATE            1851661
 10 August 2023           15:17:42                             BST                        8889                      236.00                                                BATE            1854623
 10 August 2023           15:22:08                             BST                        2478                      235.40                                                BATE            1861120
 10 August 2023           15:22:08                             BST                        6213                      235.40                                                BATE            1861122
 10 August 2023           15:25:13                             BST                        9950                      235.30                                                BATE            1866603
 10 August 2023           15:33:37                             BST                        10989                     235.40                                                BATE            1877956
 10 August 2023           15:35:27                             BST                        6183                      235.30                                                BATE            1880316
 10 August 2023           15:35:27                             BST                        3600                      235.30                                                BATE            1880312
 10 August 2023           15:38:12                             BST                        10604                     235.00                                                BATE            1884834
 10 August 2023           15:41:48                             BST                        10186                     234.90                                                BATE            1890937
 10 August 2023           15:50:11                             BST                        5793                      235.10                                                BATE            1903694
 10 August 2023           15:50:11                             BST                        5169                      235.10                                                BATE            1903692
 10 August 2023           15:50:40                             BST                        579                       235.00                                                BATE            1904329
 10 August 2023           15:56:21                             BST                        8505                      235.40                                                BATE            1911571
 10 August 2023           15:56:21                             BST                        8578                      235.40                                                BATE            1911569
 10 August 2023           16:01:23                             BST                        2987                      235.20                                                BATE            1921236
 10 August 2023           16:01:23                             BST                        4701                      235.20                                                BATE            1921234
 10 August 2023           16:01:23                             BST                        1200                      235.20                                                BATE            1921232
 10 August 2023           16:01:23                             BST                        567                       235.20                                                BATE            1921230
 10 August 2023           16:01:23                             BST                        6317                      235.20                                                BATE            1921218
 10 August 2023           16:01:23                             BST                        4193                      235.20                                                BATE            1921216
 10 August 2023           16:05:34                             BST                        5309                      234.90                                                BATE            1928348
 10 August 2023           16:05:34                             BST                        1094                      234.90                                                BATE            1928342
 10 August 2023           16:05:34                             BST                        995                       234.90                                                BATE            1928346
 10 August 2023           16:05:34                             BST                        2007                      234.90                                                BATE            1928338
 10 August 2023           16:09:52                             BST                        8684                      235.30                                                BATE            1935354
 10 August 2023           16:12:38                             BST                        811                       235.30                                                BATE            1940079
 10 August 2023           16:12:38                             BST                        9438                      235.30                                                BATE            1940081
 10 August 2023           16:14:55                             BST                        9043                      235.40                                                BATE            1943590
 10 August 2023           16:14:55                             BST                        299                       235.40                                                BATE            1943588
 10 August 2023           16:20:19                             BST                        3007                      235.30                                                BATE            1954691
 10 August 2023           16:20:19                             BST                        214                       235.30                                                BATE            1954689
 10 August 2023           16:20:19                             BST                        1800                      235.30                                                BATE            1954687
 10 August 2023           16:20:19                             BST                        3707                      235.30                                                BATE            1954683
 10 August 2023           16:21:34                             BST                        21                        235.20                                                BATE            1956470
 10 August 2023           16:22:06                             BST                        1186                      235.20                                                BATE            1957124
 10 August 2023           16:22:06                             BST                        953                       235.20                                                BATE            1957119
 10 August 2023           16:22:15                             BST                        2435                      235.20                                                BATE            1957341
 10 August 2023           16:28:17                             BST                        8731                      235.20                                                BATE            1965473
 10 August 2023           16:28:17                             BST                        6949                      235.20                                                BATE            1965471
 10 August 2023           16:28:17                             BST                        1600                      235.20                                                BATE            1965469
 10 August 2023           16:28:17                             BST                        2548                      235.20                                                BATE            1965467
 10 August 2023           16:28:17                             BST                        3400                      235.20                                                BATE            1965465
 10 August 2023           08:04:23                             BST                        6517                      236.40                                                CHIX            1401803
 10 August 2023           08:04:23                             BST                        2109                      236.40                                                CHIX            1401799
 10 August 2023           08:13:00                             BST                        9326                      235.80                                                CHIX            1415600
 10 August 2023           08:22:06                             BST                        8996                      235.70                                                CHIX            1428887
 10 August 2023           08:33:57                             BST                        992                       235.70                                                CHIX            1445289
 10 August 2023           08:33:57                             BST                        9210                      235.70                                                CHIX            1445285
 10 August 2023           08:45:28                             BST                        6149                      235.40                                                CHIX            1463287
 10 August 2023           08:45:28                             BST                        4018                      235.40                                                CHIX            1463283
 10 August 2023           09:04:58                             BST                        7835                      235.10                                                CHIX            1492964
 10 August 2023           09:04:58                             BST                        1970                      235.10                                                CHIX            1492962
 10 August 2023           09:21:25                             BST                        3708                      235.40                                                CHIX            1515283
 10 August 2023           09:21:25                             BST                        6798                      235.40                                                CHIX            1515281
 10 August 2023           09:35:23                             BST                        3372                      235.60                                                CHIX            1532728
 10 August 2023           09:35:27                             BST                        693                       235.60                                                CHIX            1532855
 10 August 2023           09:35:27                             BST                        1348                      235.60                                                CHIX            1532863
 10 August 2023           09:35:27                             BST                        4171                      235.60                                                CHIX            1532859
 10 August 2023           09:51:49                             BST                        1119                      235.80                                                CHIX            1555312
 10 August 2023           09:51:49                             BST                        1155                      235.80                                                CHIX            1555304
 10 August 2023           09:51:49                             BST                        1018                      235.80                                                CHIX            1555320
 10 August 2023           09:51:49                             BST                        1301                      235.80                                                CHIX            1555316
 10 August 2023           09:51:49                             BST                        5799                      235.80                                                CHIX            1555300
 10 August 2023           10:10:08                             BST                        1681                      235.30                                                CHIX            1578359
 10 August 2023           10:10:08                             BST                        8368                      235.30                                                CHIX            1578355
 10 August 2023           10:33:12                             BST                        2342                      234.90                                                CHIX            1612269
 10 August 2023           10:33:12                             BST                        7146                      234.90                                                CHIX            1612263
 10 August 2023           10:47:29                             BST                        10012                     235.50                                                CHIX            1630681
 10 August 2023           11:00:50                             BST                        1738                      235.50                                                CHIX            1642483
 10 August 2023           11:00:50                             BST                        3200                      235.50                                                CHIX            1642481
 10 August 2023           11:00:50                             BST                        4289                      235.50                                                CHIX            1642478
 10 August 2023           11:21:21                             BST                        368                       235.90                                                CHIX            1653691
 10 August 2023           11:21:21                             BST                        8212                      235.90                                                CHIX            1653693
 10 August 2023           11:21:21                             BST                        100                       235.90                                                CHIX            1653697
 10 August 2023           11:21:21                             BST                        1874                      235.90                                                CHIX            1653699
 10 August 2023           12:30:24                             BST                        9980                      235.20                                                CHIX            1687263
 10 August 2023           12:56:05                             BST                        8971                      235.00                                                CHIX            1699871
 10 August 2023           13:18:04                             BST                        5724                      234.70                                                CHIX            1711168
 10 August 2023           13:18:04                             BST                        3151                      234.70                                                CHIX            1711166
 10 August 2023           13:31:49                             BST                        9029                      235.40                                                CHIX            1723586
 10 August 2023           13:51:16                             BST                        8200                      235.10                                                CHIX            1740187
 10 August 2023           13:51:16                             BST                        967                       235.10                                                CHIX            1740183
 10 August 2023           14:01:51                             BST                        10393                     235.40                                                CHIX            1748542
 10 August 2023           14:20:21                             BST                        3162                      234.90                                                CHIX            1764991
 10 August 2023           14:20:21                             BST                        913                       234.90                                                CHIX            1764993
 10 August 2023           14:20:21                             BST                        6032                      234.90                                                CHIX            1764995
 10 August 2023           14:31:35                             BST                        8742                      235.10                                                CHIX            1780675
 10 August 2023           14:32:47                             BST                        4651                      235.10                                                CHIX            1782669
 10 August 2023           14:32:47                             BST                        2200                      235.10                                                CHIX            1782667
 10 August 2023           14:32:47                             BST                        3522                      235.10                                                CHIX            1782665
 10 August 2023           14:32:47                             BST                        9454                      235.10                                                CHIX            1782659
 10 August 2023           14:42:44                             BST                        591                       235.00                                                CHIX            1797490
 10 August 2023           14:42:44                             BST                        1960                      235.00                                                CHIX            1797488
 10 August 2023           14:42:44                             BST                        5635                      235.00                                                CHIX            1797486
 10 August 2023           14:42:44                             BST                        1457                      235.00                                                CHIX            1797482
 10 August 2023           14:51:34                             BST                        552                       235.40                                                CHIX            1812082
 10 August 2023           14:51:34                             BST                        1244                      235.40                                                CHIX            1812080
 10 August 2023           14:54:13                             BST                        7524                      235.40                                                CHIX            1815764
 10 August 2023           15:33:37                             BST                        7942                      235.40                                                CHIX            1877954
 10 August 2023           15:33:37                             BST                        2119                      235.40                                                CHIX            1877952
 10 August 2023           15:41:48                             BST                        8907                      234.90                                                CHIX            1890935
 10 August 2023           15:50:11                             BST                        8873                      235.10                                                CHIX            1903698
 10 August 2023           16:01:23                             BST                        9390                      235.20                                                CHIX            1921220
 10 August 2023           16:01:24                             BST                        2323                      235.10                                                CHIX            1921327
 10 August 2023           16:02:11                             BST                        6561                      235.10                                                CHIX            1922761
 10 August 2023           16:05:34                             BST                        1279                      234.90                                                CHIX            1928344
 10 August 2023           16:05:34                             BST                        1794                      234.90                                                CHIX            1928350
 10 August 2023           16:05:34                             BST                        477                       234.90                                                CHIX            1928352
 10 August 2023           16:05:34                             BST                        5677                      234.90                                                CHIX            1928340
 10 August 2023           16:12:38                             BST                        8860                      235.30                                                CHIX            1940077
 10 August 2023           16:15:08                             BST                        4701                      235.30                                                CHIX            1945131
 10 August 2023           16:15:08                             BST                        4449                      235.30                                                CHIX            1945129
 10 August 2023           16:20:19                             BST                        5696                      235.30                                                CHIX            1954681
 10 August 2023           16:20:19                             BST                        3556                      235.30                                                CHIX            1954679
 10 August 2023           16:25:00                             BST                        1238                      235.20                                                CHIX            1961462
 10 August 2023           16:25:43                             BST                        3083                      235.30                                                CHIX            1962584
 10 August 2023           16:25:43                             BST                        7000                      235.30                                                CHIX            1962582
 10 August 2023           16:27:13                             BST                        99                        235.30                                                CHIX            1964320
 10 August 2023           16:27:13                             BST                        10373                     235.30                                                CHIX            1964312
 10 August 2023           16:28:17                             BST                        9111                      235.20                                                CHIX            1965463
 10 August 2023           16:29:45                             BST                        372                       235.20                                                CHIX            1968898
 10 August 2023           16:29:58                             BST                        9931                      235.40                                                CHIX            1970742
 10 August 2023           08:04:23                             BST                        5967                      236.40                                                LSE             1401809
 10 August 2023           08:04:23                             BST                        5225                      236.40                                                LSE             1401807
 10 August 2023           08:08:08                             BST                        5211                      236.40                                                LSE             1407725
 10 August 2023           08:13:00                             BST                        38                        235.80                                                LSE             1415604
 10 August 2023           08:13:00                             BST                        2972                      235.80                                                LSE             1415602
 10 August 2023           08:13:00                             BST                        2769                      235.80                                                LSE             1415598
 10 August 2023           08:22:06                             BST                        5724                      235.70                                                LSE             1428889
 10 August 2023           08:23:30                             BST                        5019                      235.60                                                LSE             1430747
 10 August 2023           08:25:11                             BST                        4019                      235.60                                                LSE             1432919
 10 August 2023           08:25:11                             BST                        1656                      235.60                                                LSE             1432917
 10 August 2023           08:28:41                             BST                        4946                      235.80                                                LSE             1437048
 10 August 2023           08:32:30                             BST                        971                       235.80                                                LSE             1443224
 10 August 2023           08:32:30                             BST                        4324                      235.80                                                LSE             1443226
 10 August 2023           08:33:57                             BST                        5522                      235.70                                                LSE             1445291
 10 August 2023           08:37:44                             BST                        2391                      235.80                                                LSE             1450909
 10 August 2023           08:37:44                             BST                        3376                      235.80                                                LSE             1450907
 10 August 2023           08:38:34                             BST                        5204                      235.80                                                LSE             1452238
 10 August 2023           08:45:28                             BST                        5596                      235.40                                                LSE             1463285
 10 August 2023           08:46:13                             BST                        4970                      235.10                                                LSE             1464592
 10 August 2023           08:50:14                             BST                        5053                      234.70                                                LSE             1470666
 10 August 2023           08:51:40                             BST                        3633                      234.70                                                LSE             1473122
 10 August 2023           08:51:40                             BST                        1880                      234.70                                                LSE             1473120
 10 August 2023           08:53:54                             BST                        5777                      234.80                                                LSE             1476529
 10 August 2023           08:59:59                             BST                        5440                      234.80                                                LSE             1486691
 10 August 2023           08:59:59                             BST                        289                       234.80                                                LSE             1486689
 10 August 2023           09:00:18                             BST                        5057                      234.70                                                LSE             1487176
 10 August 2023           09:04:58                             BST                        1368                      235.00                                                LSE             1492970
 10 August 2023           09:04:58                             BST                        2834                      235.00                                                LSE             1492968
 10 August 2023           09:04:58                             BST                        1742                      235.00                                                LSE             1492972
 10 August 2023           09:14:00                             BST                        4869                      235.00                                                LSE             1505561
 10 August 2023           09:21:25                             BST                        857                       235.40                                                LSE             1515285
 10 August 2023           09:21:25                             BST                        4119                      235.40                                                LSE             1515277
 10 August 2023           09:23:06                             BST                        124                       235.50                                                LSE             1517331
 10 August 2023           09:23:06                             BST                        5000                      235.50                                                LSE             1517329
 10 August 2023           09:24:12                             BST                        5468                      235.40                                                LSE             1518409
 10 August 2023           09:29:20                             BST                        4839                      235.50                                                LSE             1524561
 10 August 2023           09:35:27                             BST                        5891                      235.60                                                LSE             1532861
 10 August 2023           09:35:28                             BST                        5712                      235.50                                                LSE             1532907
 10 August 2023           09:41:46                             BST                        142                       235.70                                                LSE             1541407
 10 August 2023           09:41:46                             BST                        45                        235.70                                                LSE             1541405
 10 August 2023           09:41:46                             BST                        23                        235.70                                                LSE             1541403
 10 August 2023           09:42:10                             BST                        5551                      235.70                                                LSE             1541914
 10 August 2023           09:51:49                             BST                        5538                      235.80                                                LSE             1555310
 10 August 2023           09:51:51                             BST                        3797                      235.70                                                LSE             1555359
 10 August 2023           09:51:51                             BST                        2139                      235.70                                                LSE             1555357
 10 August 2023           09:57:45                             BST                        5076                      235.40                                                LSE             1562357
 10 August 2023           09:57:45                             BST                        5859                      235.40                                                LSE             1562355
 10 August 2023           10:01:29                             BST                        5747                      235.10                                                LSE             1568165
 10 August 2023           10:10:08                             BST                        5931                      235.30                                                LSE             1578357
 10 August 2023           10:14:15                             BST                        5311                      235.40                                                LSE             1582764
 10 August 2023           10:15:53                             BST                        5524                      235.30                                                LSE             1584665
 10 August 2023           10:21:03                             BST                        5722                      235.10                                                LSE             1593547
 10 August 2023           10:33:12                             BST                        4872                      234.90                                                LSE             1612265
 10 August 2023           10:38:44                             BST                        5031                      235.00                                                LSE             1618428
 10 August 2023           10:47:29                             BST                        6073                      235.50                                                LSE             1630689
 10 August 2023           10:47:29                             BST                        1663                      235.50                                                LSE             1630687
 10 August 2023           10:53:17                             BST                        5257                      235.60                                                LSE             1635818
 10 August 2023           10:54:41                             BST                        6821                      235.50                                                LSE             1637037
 10 August 2023           10:59:36                             BST                        1642                      235.60                                                LSE             1641326
 10 August 2023           10:59:36                             BST                        1648                      235.60                                                LSE             1641324
 10 August 2023           10:59:36                             BST                        1589                      235.60                                                LSE             1641322
 10 August 2023           10:59:36                             BST                        1323                      235.60                                                LSE             1641320
 10 August 2023           10:59:36                             BST                        5224                      235.50                                                LSE             1641318
 10 August 2023           11:00:50                             BST                        1055                      235.50                                                LSE             1642488
 10 August 2023           11:00:50                             BST                        4099                      235.50                                                LSE             1642490
 10 August 2023           11:00:50                             BST                        5889                      235.50                                                LSE             1642485
 10 August 2023           11:06:36                             BST                        5539                      235.50                                                LSE             1645918
 10 August 2023           11:08:17                             BST                        5441                      235.50                                                LSE             1646842
 10 August 2023           11:15:14                             BST                        1260                      235.80                                                LSE             1650486
 10 August 2023           11:15:14                             BST                        995                       235.80                                                LSE             1650484
 10 August 2023           11:21:21                             BST                        5620                      235.90                                                LSE             1653695
 10 August 2023           11:21:21                             BST                        5191                      235.90                                                LSE             1653703
 10 August 2023           11:21:21                             BST                        5021                      235.90                                                LSE             1653701
 10 August 2023           11:26:40                             BST                        3883                      236.00                                                LSE             1656220
 10 August 2023           11:26:40                             BST                        1368                      236.00                                                LSE             1656222
 10 August 2023           11:26:40                             BST                        5062                      236.00                                                LSE             1656214
 10 August 2023           11:26:40                             BST                        5785                      236.00                                                LSE             1656212
 10 August 2023           11:37:22                             BST                        1200                      235.90                                                LSE             1661390
 10 August 2023           11:37:22                             BST                        1648                      235.90                                                LSE             1661388
 10 August 2023           11:40:05                             BST                        5571                      236.10                                                LSE             1662661
 10 August 2023           11:42:55                             BST                        5420                      236.00                                                LSE             1664062
 10 August 2023           11:42:55                             BST                        6063                      236.00                                                LSE             1664057
 10 August 2023           11:42:59                             BST                        5684                      235.90                                                LSE             1664138
 10 August 2023           11:46:58                             BST                        5568                      235.50                                                LSE             1665992
 10 August 2023           11:48:41                             BST                        5703                      235.20                                                LSE             1666743
 10 August 2023           12:00:47                             BST                        3218                      235.40                                                LSE             1672998
 10 August 2023           12:00:47                             BST                        2300                      235.40                                                LSE             1672996
 10 August 2023           12:02:01                             BST                        5931                      235.40                                                LSE             1673525
 10 August 2023           12:08:32                             BST                        17080                     236.00                                                LSE             1676936
 10 August 2023           12:08:32                             BST                        5533                      236.00                                                LSE             1676934
 10 August 2023           12:09:30                             BST                        5906                      235.90                                                LSE             1677405
 10 August 2023           12:09:30                             BST                        5019                      236.00                                                LSE             1677398
 10 August 2023           12:34:59                             BST                        1014                      235.00                                                LSE             1689960
 10 August 2023           12:34:59                             BST                        4158                      235.00                                                LSE             1689958
 10 August 2023           12:40:11                             BST                        1591                      235.00                                                LSE             1692098
 10 August 2023           12:40:11                             BST                        1406                      235.00                                                LSE             1692096
 10 August 2023           12:40:11                             BST                        1589                      235.00                                                LSE             1692094
 10 August 2023           12:40:11                             BST                        806                       235.00                                                LSE             1692100
 10 August 2023           12:40:11                             BST                        489                       235.00                                                LSE             1692102
 10 August 2023           12:40:11                             BST                        5241                      235.00                                                LSE             1692092
 10 August 2023           12:43:57                             BST                        5083                      234.80                                                LSE             1693926
 10 August 2023           12:53:17                             BST                        5732                      235.00                                                LSE             1698548
 10 August 2023           12:53:17                             BST                        4860                      235.00                                                LSE             1698546
 10 August 2023           12:56:05                             BST                        4988                      235.00                                                LSE             1699873
 10 August 2023           12:57:09                             BST                        5602                      234.80                                                LSE             1700320
 10 August 2023           13:02:51                             BST                        5311                      234.70                                                LSE             1703588
 10 August 2023           13:10:15                             BST                        5744                      234.70                                                LSE             1706944
 10 August 2023           13:18:04                             BST                        5719                      234.70                                                LSE             1711174
 10 August 2023           13:19:19                             BST                        3030                      234.70                                                LSE             1711995
 10 August 2023           13:19:19                             BST                        2562                      234.70                                                LSE             1711993
 10 August 2023           13:24:18                             BST                        5602                      235.00                                                LSE             1715278
 10 August 2023           13:28:37                             BST                        4870                      235.00                                                LSE             1717736
 10 August 2023           13:29:59                             BST                        5844                      235.00                                                LSE             1719060
 10 August 2023           13:31:48                             BST                        3789                      235.50                                                LSE             1723525
 10 August 2023           13:31:48                             BST                        1833                      235.50                                                LSE             1723523
 10 August 2023           13:31:48                             BST                        5776                      235.50                                                LSE             1723517
 10 August 2023           13:34:06                             BST                        417                       235.30                                                LSE             1725901
 10 August 2023           13:34:06                             BST                        822                       235.30                                                LSE             1725899
 10 August 2023           13:34:06                             BST                        1591                      235.30                                                LSE             1725897
 10 August 2023           13:34:06                             BST                        1589                      235.30                                                LSE             1725895
 10 August 2023           13:34:06                             BST                        1544                      235.30                                                LSE             1725893
 10 August 2023           13:34:06                             BST                        4995                      235.30                                                LSE             1725885
 10 August 2023           13:39:13                             BST                        5280                      235.20                                                LSE             1729701
 10 August 2023           13:41:26                             BST                        5220                      234.80                                                LSE             1731849
 10 August 2023           13:44:58                             BST                        4986                      234.90                                                LSE             1735026
 10 August 2023           13:51:16                             BST                        1406                      235.10                                                LSE             1740197
 10 August 2023           13:51:16                             BST                        1406                      235.10                                                LSE             1740199
 10 August 2023           13:51:16                             BST                        736                       235.10                                                LSE             1740201
 10 August 2023           13:51:16                             BST                        1013                      235.10                                                LSE             1740195
 10 August 2023           13:51:16                             BST                        1405                      235.10                                                LSE             1740193
 10 August 2023           13:51:16                             BST                        5340                      235.10                                                LSE             1740191
 10 August 2023           13:53:27                             BST                        5407                      234.90                                                LSE             1741728
 10 August 2023           13:58:03                             BST                        4955                      235.10                                                LSE             1744982
 10 August 2023           14:07:43                             BST                        5742                      235.30                                                LSE             1754000
 10 August 2023           14:07:43                             BST                        5945                      235.30                                                LSE             1753951
 10 August 2023           14:15:34                             BST                        5461                      235.00                                                LSE             1760559
 10 August 2023           14:20:21                             BST                        5624                      234.90                                                LSE             1764999
 10 August 2023           14:20:21                             BST                        249                       234.90                                                LSE             1764997
 10 August 2023           14:21:55                             BST                        3393                      235.00                                                LSE             1766390
 10 August 2023           14:21:55                             BST                        2075                      235.00                                                LSE             1766388
 10 August 2023           14:23:48                             BST                        5751                      234.90                                                LSE             1767985
 10 August 2023           14:26:30                             BST                        5403                      234.70                                                LSE             1770549
 10 August 2023           14:26:30                             BST                        5207                      234.70                                                LSE             1770545
 10 August 2023           14:28:14                             BST                        5404                      234.70                                                LSE             1772093
 10 August 2023           14:32:18                             BST                        1680                      235.20                                                LSE             1781907
 10 August 2023           14:32:18                             BST                        1492                      235.20                                                LSE             1781905
 10 August 2023           14:32:18                             BST                        1491                      235.20                                                LSE             1781903
 10 August 2023           14:32:18                             BST                        1429                      235.20                                                LSE             1781901
 10 August 2023           14:32:25                             BST                        1448                      235.20                                                LSE             1782093
 10 August 2023           14:32:47                             BST                        4947                      235.10                                                LSE             1782673
 10 August 2023           14:32:47                             BST                        7470                      235.10                                                LSE             1782671
 10 August 2023           14:32:47                             BST                        6424                      235.10                                                LSE             1782663
 10 August 2023           14:32:47                             BST                        5368                      235.10                                                LSE             1782661
 10 August 2023           14:34:28                             BST                        1788                      234.90                                                LSE             1785805
 10 August 2023           14:34:28                             BST                        5634                      234.90                                                LSE             1785809
 10 August 2023           14:34:28                             BST                        4076                      234.90                                                LSE             1785807
 10 August 2023           14:37:16                             BST                        4112                      235.10                                                LSE             1790008
 10 August 2023           14:37:16                             BST                        1064                      235.10                                                LSE             1790006
 10 August 2023           14:37:16                             BST                        134                       235.10                                                LSE             1790000
 10 August 2023           14:38:16                             BST                        6523                      235.10                                                LSE             1791360
 10 August 2023           14:38:16                             BST                        1233                      235.10                                                LSE             1791362
 10 August 2023           14:39:26                             BST                        5110                      235.10                                                LSE             1793123
 10 August 2023           14:39:36                             BST                        1650                      235.10                                                LSE             1793483
 10 August 2023           14:40:33                             BST                        2800                      235.00                                                LSE             1794752
 10 August 2023           14:40:33                             BST                        367                       235.00                                                LSE             1794756
 10 August 2023           14:40:33                             BST                        1865                      235.00                                                LSE             1794754
 10 August 2023           14:40:33                             BST                        5058                      235.00                                                LSE             1794750
 10 August 2023           14:40:33                             BST                        5194                      235.00                                                LSE             1794748
 10 August 2023           14:42:44                             BST                        540                       235.00                                                LSE             1797498
 10 August 2023           14:42:44                             BST                        1310                      235.00                                                LSE             1797500
 10 August 2023           14:42:44                             BST                        288                       235.00                                                LSE             1797496
 10 August 2023           14:42:44                             BST                        1811                      235.00                                                LSE             1797494
 10 August 2023           14:42:44                             BST                        3547                      235.00                                                LSE             1797492
 10 August 2023           14:42:44                             BST                        6128                      235.00                                                LSE             1797484
 10 August 2023           14:45:00                             BST                        799                       235.00                                                LSE             1800660
 10 August 2023           14:45:00                             BST                        3000                      235.00                                                LSE             1800658
 10 August 2023           14:45:00                             BST                        1866                      235.00                                                LSE             1800656
 10 August 2023           14:45:00                             BST                        1107                      235.00                                                LSE             1800654
 10 August 2023           14:45:00                             BST                        1866                      235.00                                                LSE             1800652
 10 August 2023           14:45:00                             BST                        3000                      235.00                                                LSE             1800650
 10 August 2023           14:45:07                             BST                        1102                      235.00                                                LSE             1800941
 10 August 2023           14:45:07                             BST                        3000                      235.00                                                LSE             1800939
 10 August 2023           14:46:18                             BST                        6977                      235.10                                                LSE             1802646
 10 August 2023           14:46:18                             BST                        99                        235.10                                                LSE             1802640
 10 August 2023           14:46:18                             BST                        669                       235.10                                                LSE             1802642
 10 August 2023           14:46:18                             BST                        6422                      235.10                                                LSE             1802644
 10 August 2023           14:46:25                             BST                        2710                      235.00                                                LSE             1802847
 10 August 2023           14:46:25                             BST                        5018                      235.00                                                LSE             1802842
 10 August 2023           14:46:25                             BST                        2239                      235.00                                                LSE             1802844
 10 August 2023           14:49:27                             BST                        5666                      235.50                                                LSE             1808585
 10 August 2023           14:49:27                             BST                        4815                      235.50                                                LSE             1808583
 10 August 2023           14:49:27                             BST                        399                       235.50                                                LSE             1808587
 10 August 2023           14:49:31                             BST                        201                       235.40                                                LSE             1808706
 10 August 2023           14:49:31                             BST                        201                       235.40                                                LSE             1808704
 10 August 2023           14:51:10                             BST                        3402                      235.40                                                LSE             1811209
 10 August 2023           14:51:14                             BST                        1590                      235.40                                                LSE             1811395
 10 August 2023           14:51:14                             BST                        709                       235.40                                                LSE             1811393
 10 August 2023           14:51:14                             BST                        1753                      235.40                                                LSE             1811391
 10 August 2023           14:51:20                             BST                        1550                      235.40                                                LSE             1811624
 10 August 2023           14:51:20                             BST                        186                       235.40                                                LSE             1811620
 10 August 2023           14:51:20                             BST                        732                       235.40                                                LSE             1811622
 10 August 2023           14:51:20                             BST                        2010                      235.40                                                LSE             1811618
 10 August 2023           14:51:20                             BST                        982                       235.40                                                LSE             1811616
 10 August 2023           14:51:26                             BST                        600                       235.40                                                LSE             1811802
 10 August 2023           14:51:29                             BST                        410                       235.40                                                LSE             1811988
 10 August 2023           14:51:29                             BST                        798                       235.40                                                LSE             1811986
 10 August 2023           14:51:29                             BST                        1278                      235.40                                                LSE             1811984
 10 August 2023           14:51:39                             BST                        14                        235.40                                                LSE             1812231
 10 August 2023           14:54:13                             BST                        474                       235.40                                                LSE             1815768
 10 August 2023           14:54:13                             BST                        4621                      235.40                                                LSE             1815770
 10 August 2023           14:55:15                             BST                        4996                      235.30                                                LSE             1817556
 10 August 2023           14:56:13                             BST                        4941                      235.30                                                LSE             1818819
 10 August 2023           14:59:59                             BST                        1754                      235.50                                                LSE             1825134
 10 August 2023           14:59:59                             BST                        952                       235.50                                                LSE             1825132
 10 August 2023           14:59:59                             BST                        1279                      235.50                                                LSE             1825130
 10 August 2023           14:59:59                             BST                        961                       235.50                                                LSE             1825128
 10 August 2023           15:01:25                             BST                        5497                      235.70                                                LSE             1829115
 10 August 2023           15:01:50                             BST                        1900                      235.60                                                LSE             1829746
 10 August 2023           15:01:50                             BST                        3418                      235.60                                                LSE             1829744
 10 August 2023           15:01:50                             BST                        1020                      235.60                                                LSE             1829748
 10 August 2023           15:01:50                             BST                        1021                      235.60                                                LSE             1829742
 10 August 2023           15:01:50                             BST                        7000                      235.60                                                LSE             1829740
 10 August 2023           15:05:39                             BST                        1586                      235.90                                                LSE             1835712
 10 August 2023           15:06:19                             BST                        1640                      235.90                                                LSE             1836898
 10 August 2023           15:06:19                             BST                        1811                      235.90                                                LSE             1836896
 10 August 2023           15:06:19                             BST                        806                       235.90                                                LSE             1836894
 10 August 2023           15:06:19                             BST                        1100                      235.90                                                LSE             1836892
 10 August 2023           15:06:19                             BST                        1920                      235.90                                                LSE             1836890
 10 August 2023           15:06:19                             BST                        539                       235.90                                                LSE             1836888
 10 August 2023           15:06:19                             BST                        1105                      235.90                                                LSE             1836878
 10 August 2023           15:06:19                             BST                        1771                      235.90                                                LSE             1836880
 10 August 2023           15:06:19                             BST                        1811                      235.90                                                LSE             1836882
 10 August 2023           15:06:19                             BST                        1865                      235.90                                                LSE             1836884
 10 August 2023           15:06:19                             BST                        1327                      235.90                                                LSE             1836886
 10 August 2023           15:08:37                             BST                        990                       235.90                                                LSE             1840322
 10 August 2023           15:08:37                             BST                        7141                      235.90                                                LSE             1840324
 10 August 2023           15:09:23                             BST                        4930                      236.00                                                LSE             1841905
 10 August 2023           15:10:00                             BST                        6209                      235.90                                                LSE             1842724
 10 August 2023           15:10:33                             BST                        5541                      235.80                                                LSE             1843614
 10 August 2023           15:11:23                             BST                        3964                      235.70                                                LSE             1845017
 10 August 2023           15:11:23                             BST                        1983                      235.70                                                LSE             1845015
 10 August 2023           15:11:24                             BST                        602                       235.60                                                LSE             1845048
 10 August 2023           15:11:24                             BST                        4379                      235.60                                                LSE             1845039
 10 August 2023           15:11:24                             BST                        170                       235.60                                                LSE             1845037
 10 August 2023           15:13:25                             BST                        5829                      235.50                                                LSE             1848331
 10 August 2023           15:16:18                             BST                        2471                      235.90                                                LSE             1852610
 10 August 2023           15:16:18                             BST                        1206                      235.90                                                LSE             1852600
 10 August 2023           15:16:18                             BST                        4340                      235.90                                                LSE             1852580
 10 August 2023           15:16:18                             BST                        638                       235.90                                                LSE             1852578
 10 August 2023           15:16:18                             BST                        1682                      235.90                                                LSE             1852576
 10 August 2023           15:16:18                             BST                        34                        235.90                                                LSE             1852574
 10 August 2023           15:16:18                             BST                        5362                      235.90                                                LSE             1852571
 10 August 2023           15:16:56                             BST                        5714                      235.90                                                LSE             1853574
 10 August 2023           15:17:42                             BST                        4980                      236.00                                                LSE             1854625
 10 August 2023           15:20:12                             BST                        5429                      235.90                                                LSE             1858649
 10 August 2023           15:20:13                             BST                        409                       235.70                                                LSE             1858672
 10 August 2023           15:20:13                             BST                        5481                      235.70                                                LSE             1858670
 10 August 2023           15:20:32                             BST                        4994                      235.60                                                LSE             1859088
 10 August 2023           15:20:32                             BST                        851                       235.60                                                LSE             1859086
 10 August 2023           15:21:05                             BST                        5485                      235.50                                                LSE             1859782
 10 August 2023           15:22:23                             BST                        5908                      235.30                                                LSE             1861418
 10 August 2023           15:25:13                             BST                        917                       235.30                                                LSE             1866599
 10 August 2023           15:25:13                             BST                        4655                      235.30                                                LSE             1866597
 10 August 2023           15:25:32                             BST                        1428                      235.20                                                LSE             1867443
 10 August 2023           15:25:32                             BST                        3819                      235.20                                                LSE             1867441
 10 August 2023           15:32:05                             BST                        1866                      235.40                                                LSE             1876041
 10 August 2023           15:32:05                             BST                        1865                      235.40                                                LSE             1876039
 10 August 2023           15:32:05                             BST                        1811                      235.40                                                LSE             1876037
 10 August 2023           15:33:37                             BST                        4901                      235.40                                                LSE             1877960
 10 August 2023           15:33:37                             BST                        6275                      235.40                                                LSE             1877958
 10 August 2023           15:35:27                             BST                        1865                      235.30                                                LSE             1880324
 10 August 2023           15:35:27                             BST                        1900                      235.30                                                LSE             1880320
 10 August 2023           15:35:27                             BST                        1900                      235.30                                                LSE             1880322
 10 August 2023           15:35:27                             BST                        2298                      235.30                                                LSE             1880318
 10 August 2023           15:35:27                             BST                        3786                      235.30                                                LSE             1880314
 10 August 2023           15:36:51                             BST                        393                       235.20                                                LSE             1882351
 10 August 2023           15:36:51                             BST                        1866                      235.20                                                LSE             1882349
 10 August 2023           15:36:51                             BST                        1811                      235.20                                                LSE             1882347
 10 August 2023           15:36:51                             BST                        1865                      235.20                                                LSE             1882345
 10 August 2023           15:36:51                             BST                        438                       235.20                                                LSE             1882343
 10 August 2023           15:36:51                             BST                        5197                      235.20                                                LSE             1882341
 10 August 2023           15:38:12                             BST                        4947                      235.00                                                LSE             1884836
 10 August 2023           15:41:48                             BST                        515                       234.90                                                LSE             1890949
 10 August 2023           15:41:48                             BST                        2680                      234.90                                                LSE             1890953
 10 August 2023           15:41:48                             BST                        1797                      234.90                                                LSE             1890951
 10 August 2023           15:41:48                             BST                        1866                      234.90                                                LSE             1890945
 10 August 2023           15:41:48                             BST                        1811                      234.90                                                LSE             1890943
 10 August 2023           15:41:48                             BST                        1350                      234.90                                                LSE             1890947
 10 August 2023           15:41:48                             BST                        5037                      234.90                                                LSE             1890939
 10 August 2023           15:41:48                             BST                        6766                      234.90                                                LSE             1890941
 10 August 2023           15:43:51                             BST                        240                       234.80                                                LSE             1893913
 10 August 2023           15:43:51                             BST                        960                       234.80                                                LSE             1893911
 10 August 2023           15:43:51                             BST                        400                       234.80                                                LSE             1893907
 10 August 2023           15:43:51                             BST                        189                       234.80                                                LSE             1893905
 10 August 2023           15:43:51                             BST                        320                       234.80                                                LSE             1893909
 10 August 2023           15:44:07                             BST                        5189                      234.80                                                LSE             1894586
 10 August 2023           15:44:07                             BST                        2747                      234.80                                                LSE             1894584
 10 August 2023           15:45:16                             BST                        4958                      234.60                                                LSE             1896654
 10 August 2023           15:47:16                             BST                        5992                      234.90                                                LSE             1899813
 10 August 2023           15:47:16                             BST                        4815                      234.90                                                LSE             1899811
 10 August 2023           15:49:58                             BST                        1947                      235.10                                                LSE             1903406
 10 August 2023           15:49:58                             BST                        1666                      235.10                                                LSE             1903408
 10 August 2023           15:50:11                             BST                        2840                      235.10                                                LSE             1903696
 10 August 2023           15:51:28                             BST                        5902                      235.10                                                LSE             1905259
 10 August 2023           15:52:53                             BST                        4                         235.20                                                LSE             1907148
 10 August 2023           15:52:58                             BST                        1591                      235.20                                                LSE             1907273
 10 August 2023           15:52:58                             BST                        3975                      235.20                                                LSE             1907275
 10 August 2023           15:53:44                             BST                        7797                      235.20                                                LSE             1908162
 10 August 2023           15:53:44                             BST                        519                       235.20                                                LSE             1908164
 10 August 2023           15:55:48                             BST                        190                       235.40                                                LSE             1910899
 10 August 2023           15:55:48                             BST                        165                       235.40                                                LSE             1910897
 10 August 2023           15:56:21                             BST                        5902                      235.40                                                LSE             1911575
 10 August 2023           15:56:21                             BST                        4877                      235.40                                                LSE             1911573
 10 August 2023           15:56:31                             BST                        7171                      235.30                                                LSE             1911740
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 10 August 2023           15:59:47                             BST                        1663                      235.30                                                LSE             1916224
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 10 August 2023           15:59:47                             BST                        857                       235.30                                                LSE             1916228
 10 August 2023           16:00:47                             BST                        5093                      235.30                                                LSE             1920090
 10 August 2023           16:01:23                             BST                        5234                      235.20                                                LSE             1921247
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 10 August 2023           16:01:23                             BST                        2332                      235.20                                                LSE             1921238
 10 August 2023           16:01:23                             BST                        5529                      235.20                                                LSE             1921222
 10 August 2023           16:01:23                             BST                        1                         235.20                                                LSE             1921224
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 10 August 2023           16:03:09                             BST                        5619                      235.10                                                LSE             1924544
 10 August 2023           16:03:13                             BST                        263                       235.00                                                LSE             1924717
 10 August 2023           16:03:19                             BST                        5841                      235.00                                                LSE             1924875
 10 August 2023           16:03:19                             BST                        1542                      235.00                                                LSE             1924873
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 10 August 2023           16:05:34                             BST                        1042                      234.90                                                LSE             1928363
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 10 August 2023           16:06:15                             BST                        3425                      235.00                                                LSE             1929557
 10 August 2023           16:09:52                             BST                        920                       235.30                                                LSE             1935356
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 10 August 2023           16:09:52                             BST                        2468                      235.30                                                LSE             1935362
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 10 August 2023           16:12:35                             BST                        8996                      235.40                                                LSE             1940001
 10 August 2023           16:12:35                             BST                        370                       235.40                                                LSE             1939999
 10 August 2023           16:12:38                             BST                        4960                      235.30                                                LSE             1940085
 10 August 2023           16:12:38                             BST                        5126                      235.30                                                LSE             1940083
 10 August 2023           16:14:12                             BST                        991                       235.40                                                LSE             1942573
 10 August 2023           16:14:38                             BST                        4503                      235.40                                                LSE             1943205
 10 August 2023           16:14:56                             BST                        1054                      235.40                                                LSE             1943618
 10 August 2023           16:14:56                             BST                        2921                      235.40                                                LSE             1943616
 10 August 2023           16:14:56                             BST                        1500                      235.40                                                LSE             1943614
 10 August 2023           16:15:08                             BST                        849                       235.30                                                LSE             1945139
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 10 August 2023           16:17:08                             BST                        1669                      235.30                                                LSE             1948859
 10 August 2023           16:19:56                             BST                        131                       235.40                                                LSE             1953842
 10 August 2023           16:19:56                             BST                        4840                      235.40                                                LSE             1953832
 10 August 2023           16:20:03                             BST                        278                       235.40                                                LSE             1954085
 10 August 2023           16:20:03                             BST                        7000                      235.40                                                LSE             1954083
 10 August 2023           16:20:03                             BST                        6884                      235.40                                                LSE             1954081
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 10 August 2023           16:20:19                             BST                        7934                      235.30                                                LSE             1954677
 10 August 2023           16:21:52                             BST                        4991                      235.20                                                LSE             1956729
 10 August 2023           16:24:47                             BST                        581                       235.20                                                LSE             1960990
 10 August 2023           16:24:47                             BST                        725                       235.20                                                LSE             1960988
 10 August 2023           16:25:00                             BST                        3705                      235.20                                                LSE             1961456
 10 August 2023           16:25:00                             BST                        4880                      235.20                                                LSE             1961454
 10 August 2023           16:25:00                             BST                        886                       235.20                                                LSE             1961458
 10 August 2023           16:27:13                             BST                        3922                      235.30                                                LSE             1964318
 10 August 2023           16:27:13                             BST                        2921                      235.30                                                LSE             1964316
 10 August 2023           16:27:13                             BST                        2915                      235.30                                                LSE             1964314
 10 August 2023           16:28:17                             BST                        2198                      235.20                                                LSE             1965495
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 10 August 2023           16:28:17                             BST                        806                       235.20                                                LSE             1965491
 10 August 2023           16:28:17                             BST                        1428                      235.20                                                LSE             1965487
 10 August 2023           16:28:28                             BST                        2272                      235.10                                                LSE             1965789
 10 August 2023           16:28:30                             BST                        2747                      235.10                                                LSE             1965814
 10 August 2023           16:29:57                             BST                        35                        235.30                                                LSE             1970619
 10 August 2023           16:29:57                             BST                        2                         235.30                                                LSE             1970617
 10 August 2023           16:29:58                             BST                        1697                      235.40                                                LSE             1970754
 10 August 2023           16:29:58                             BST                        1449                      235.40                                                LSE             1970750
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 10 August 2023           16:29:58                             BST                        806                       235.40                                                LSE             1970748
 10 August 2023           16:29:58                             BST                        1697                      235.40                                                LSE             1970746
 10 August 2023           16:29:58                             BST                        4500                      235.40                                                LSE             1970744

 

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