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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 4722L  NatWest Group plc  05 September 2023

 NatWest Group plc
 5 September 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
 05 September 2023        1,344,722                            233.10                     229.80                    231.4040                                              LSE
 05 September 2023        278,427                              233.00                     230.10                    231.5067                                              CHIX
 05 September 2023        789,783                              233.10                     229.90                    231.4715                                              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 205,218,864
 Ordinary Shares in treasury and have 8,905,535,741 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
 05 September 2023        08:02:42                             BST                        2259                      231.40                                                BATE            1395289
 05 September 2023        08:02:42                             BST                        6677                      231.40                                                BATE            1395291
 05 September 2023        08:07:40                             BST                        8835                      232.40                                                BATE            1400729
 05 September 2023        08:08:54                             BST                        9253                      232.20                                                BATE            1401881
 05 September 2023        08:11:13                             BST                        6584                      231.40                                                BATE            1404927
 05 September 2023        08:11:13                             BST                        1499                      231.40                                                BATE            1404910
 05 September 2023        08:14:57                             BST                        7987                      231.30                                                BATE            1409107
 05 September 2023        08:20:26                             BST                        4662                      230.20                                                BATE            1416719
 05 September 2023        08:20:26                             BST                        2841                      230.20                                                BATE            1416717
 05 September 2023        08:20:26                             BST                        1775                      230.20                                                BATE            1416715
 05 September 2023        08:24:34                             BST                        6168                      230.70                                                BATE            1421646
 05 September 2023        08:24:34                             BST                        935                       230.70                                                BATE            1421644
 05 September 2023        08:24:34                             BST                        2045                      230.70                                                BATE            1421648
 05 September 2023        08:28:49                             BST                        1852                      230.20                                                BATE            1426768
 05 September 2023        08:28:50                             BST                        2882                      230.20                                                BATE            1426786
 05 September 2023        08:28:50                             BST                        1145                      230.20                                                BATE            1426784
 05 September 2023        08:28:50                             BST                        2210                      230.20                                                BATE            1426771
 05 September 2023        08:33:08                             BST                        8688                      230.20                                                BATE            1432565
 05 September 2023        08:33:08                             BST                        223                       230.20                                                BATE            1432563
 05 September 2023        08:38:34                             BST                        8865                      230.00                                                BATE            1439063
 05 September 2023        08:45:22                             BST                        3068                      229.90                                                BATE            1448427
 05 September 2023        08:45:28                             BST                        5842                      229.90                                                BATE            1448612
 05 September 2023        08:52:40                             BST                        2399                      230.50                                                BATE            1458879
 05 September 2023        08:53:51                             BST                        6011                      230.60                                                BATE            1460507
 05 September 2023        08:53:51                             BST                        2640                      230.60                                                BATE            1460505
 05 September 2023        09:00:01                             BST                        2473                      230.20                                                BATE            1468889
 05 September 2023        09:00:01                             BST                        801                       230.20                                                BATE            1468828
 05 September 2023        09:00:01                             BST                        174                       230.20                                                BATE            1468818
 05 September 2023        09:00:01                             BST                        285                       230.20                                                BATE            1468816
 05 September 2023        09:00:01                             BST                        379                       230.20                                                BATE            1468814
 05 September 2023        09:00:01                             BST                        618                       230.20                                                BATE            1468812
 05 September 2023        09:00:10                             BST                        1796                      230.20                                                BATE            1469046
 05 September 2023        09:00:10                             BST                        106                       230.20                                                BATE            1469044
 05 September 2023        09:00:12                             BST                        698                       230.20                                                BATE            1469083
 05 September 2023        09:00:40                             BST                        409                       230.20                                                BATE            1469693
 05 September 2023        09:05:45                             BST                        1914                      230.40                                                BATE            1474974
 05 September 2023        09:06:02                             BST                        6672                      230.40                                                BATE            1475288
 05 September 2023        09:10:57                             BST                        5991                      230.40                                                BATE            1482750
 05 September 2023        09:10:57                             BST                        2384                      230.40                                                BATE            1482748
 05 September 2023        09:10:57                             BST                        888                       230.40                                                BATE            1482746
 05 September 2023        09:18:48                             BST                        7106                      230.50                                                BATE            1490741
 05 September 2023        09:18:48                             BST                        2324                      230.50                                                BATE            1490739
 05 September 2023        09:28:20                             BST                        2068                      230.80                                                BATE            1500321
 05 September 2023        09:28:20                             BST                        871                       230.80                                                BATE            1500315
 05 September 2023        09:28:20                             BST                        1186                      230.80                                                BATE            1500319
 05 September 2023        09:28:20                             BST                        4638                      230.80                                                BATE            1500317
 05 September 2023        09:37:23                             BST                        8477                      231.30                                                BATE            1508989
 05 September 2023        09:39:20                             BST                        9184                      231.30                                                BATE            1511116
 05 September 2023        09:47:24                             BST                        2905                      231.10                                                BATE            1520522
 05 September 2023        09:49:09                             BST                        5535                      231.10                                                BATE            1522534
 05 September 2023        09:49:09                             BST                        423                       231.10                                                BATE            1522532
 05 September 2023        09:49:09                             BST                        364                       231.10                                                BATE            1522530
 05 September 2023        09:57:09                             BST                        3556                      231.30                                                BATE            1531135
 05 September 2023        09:57:09                             BST                        5158                      231.30                                                BATE            1531129
 05 September 2023        10:00:45                             BST                        1247                      231.10                                                BATE            1535061
 05 September 2023        10:00:47                             BST                        6031                      231.10                                                BATE            1535084
 05 September 2023        10:00:47                             BST                        2130                      231.10                                                BATE            1535082
 05 September 2023        10:08:33                             BST                        41                        231.20                                                BATE            1541796
 05 September 2023        10:08:48                             BST                        6167                      231.20                                                BATE            1541996
 05 September 2023        10:08:48                             BST                        2528                      231.20                                                BATE            1541994
 05 September 2023        10:15:55                             BST                        9298                      231.70                                                BATE            1548390
 05 September 2023        10:20:43                             BST                        7913                      231.80                                                BATE            1553486
 05 September 2023        10:32:25                             BST                        3049                      231.90                                                BATE            1563846
 05 September 2023        10:32:25                             BST                        6500                      231.90                                                BATE            1563844
 05 September 2023        10:38:28                             BST                        1944                      232.10                                                BATE            1570050
 05 September 2023        10:38:28                             BST                        1068                      232.10                                                BATE            1570048
 05 September 2023        10:38:28                             BST                        546                       232.10                                                BATE            1570046
 05 September 2023        10:38:28                             BST                        4814                      232.10                                                BATE            1570044
 05 September 2023        10:46:51                             BST                        8466                      232.10                                                BATE            1576477
 05 September 2023        10:54:54                             BST                        9481                      232.30                                                BATE            1582426
 05 September 2023        10:59:48                             BST                        7829                      232.20                                                BATE            1587084
 05 September 2023        11:07:17                             BST                        4857                      232.50                                                BATE            1591609
 05 September 2023        11:07:17                             BST                        4233                      232.50                                                BATE            1591607
 05 September 2023        11:11:59                             BST                        2482                      232.60                                                BATE            1593976
 05 September 2023        11:11:59                             BST                        5537                      232.60                                                BATE            1593978
 05 September 2023        11:22:00                             BST                        8162                      232.60                                                BATE            1598401
 05 September 2023        11:32:18                             BST                        7719                      232.60                                                BATE            1602948
 05 September 2023        11:32:18                             BST                        1598                      232.60                                                BATE            1602946
 05 September 2023        11:47:43                             BST                        8912                      232.60                                                BATE            1608975
 05 September 2023        11:55:32                             BST                        9231                      232.70                                                BATE            1612792
 05 September 2023        12:03:22                             BST                        3982                      232.40                                                BATE            1617457
 05 September 2023        12:05:09                             BST                        1083                      232.40                                                BATE            1618219
 05 September 2023        12:05:09                             BST                        983                       232.40                                                BATE            1618217
 05 September 2023        12:05:27                             BST                        1225                      232.40                                                BATE            1618345
 05 September 2023        12:05:27                             BST                        519                       232.40                                                BATE            1618343
 05 September 2023        12:13:03                             BST                        1392                      232.10                                                BATE            1621589
 05 September 2023        12:13:30                             BST                        2030                      232.10                                                BATE            1621714
 05 September 2023        12:13:30                             BST                        4800                      232.10                                                BATE            1621712
 05 September 2023        12:22:08                             BST                        1328                      232.30                                                BATE            1625681
 05 September 2023        12:22:08                             BST                        759                       232.30                                                BATE            1625679
 05 September 2023        12:22:20                             BST                        5888                      232.30                                                BATE            1625755
 05 September 2023        12:22:20                             BST                        955                       232.30                                                BATE            1625753
 05 September 2023        12:36:44                             BST                        8086                      232.50                                                BATE            1631740
 05 September 2023        12:50:40                             BST                        193                       233.00                                                BATE            1637759
 05 September 2023        12:50:40                             BST                        506                       233.00                                                BATE            1637761
 05 September 2023        12:50:40                             BST                        7843                      233.00                                                BATE            1637763
 05 September 2023        12:55:47                             BST                        3049                      233.10                                                BATE            1640456
 05 September 2023        12:55:47                             BST                        6396                      233.10                                                BATE            1640454
 05 September 2023        13:04:40                             BST                        1151                      232.80                                                BATE            1644687
 05 September 2023        13:07:34                             BST                        151                       232.90                                                BATE            1645912
 05 September 2023        13:07:34                             BST                        8797                      232.90                                                BATE            1645910
 05 September 2023        13:07:34                             BST                        487                       232.90                                                BATE            1645895
 05 September 2023        13:17:28                             BST                        8200                      232.50                                                BATE            1650887
 05 September 2023        13:30:49                             BST                        2957                      232.50                                                BATE            1658178
 05 September 2023        13:30:49                             BST                        1800                      232.50                                                BATE            1658176
 05 September 2023        13:30:49                             BST                        3658                      232.50                                                BATE            1658174
 05 September 2023        13:36:29                             BST                        5135                      232.40                                                BATE            1661486
 05 September 2023        13:36:29                             BST                        3196                      232.40                                                BATE            1661484
 05 September 2023        13:40:46                             BST                        5942                      231.60                                                BATE            1663847
 05 September 2023        13:40:46                             BST                        3279                      231.60                                                BATE            1663849
 05 September 2023        13:50:51                             BST                        718                       232.00                                                BATE            1671012
 05 September 2023        13:53:43                             BST                        7115                      232.00                                                BATE            1672699
 05 September 2023        13:53:43                             BST                        1200                      232.00                                                BATE            1672695
 05 September 2023        13:57:23                             BST                        7742                      232.00                                                BATE            1674876
 05 September 2023        14:05:23                             BST                        9527                      232.00                                                BATE            1681714
 05 September 2023        14:14:01                             BST                        1047                      231.70                                                BATE            1688406
 05 September 2023        14:14:01                             BST                        6497                      231.70                                                BATE            1688410
 05 September 2023        14:14:01                             BST                        1373                      231.70                                                BATE            1688408
 05 September 2023        14:28:35                             BST                        8005                      231.80                                                BATE            1698613
 05 September 2023        14:28:46                             BST                        282                       231.70                                                BATE            1698804
 05 September 2023        14:29:56                             BST                        8089                      231.80                                                BATE            1699889
 05 September 2023        14:29:56                             BST                        1145                      231.80                                                BATE            1699887
 05 September 2023        14:36:32                             BST                        10024                     232.40                                                BATE            1720096
 05 September 2023        14:37:23                             BST                        9431                      232.30                                                BATE            1721402
 05 September 2023        14:40:14                             BST                        5988                      232.20                                                BATE            1726845
 05 September 2023        14:40:14                             BST                        2990                      232.20                                                BATE            1726847
 05 September 2023        14:44:04                             BST                        8182                      232.00                                                BATE            1733284
 05 September 2023        14:46:23                             BST                        1426                      232.00                                                BATE            1736788
 05 September 2023        14:46:23                             BST                        6601                      232.00                                                BATE            1736786
 05 September 2023        14:50:00                             BST                        8107                      231.70                                                BATE            1741922
 05 September 2023        14:55:51                             BST                        7733                      231.90                                                BATE            1751309
 05 September 2023        15:00:59                             BST                        3017                      231.90                                                BATE            1759748
 05 September 2023        15:00:59                             BST                        1954                      231.90                                                BATE            1759744
 05 September 2023        15:00:59                             BST                        3802                      231.90                                                BATE            1759750
 05 September 2023        15:05:45                             BST                        9436                      231.80                                                BATE            1767458
 05 September 2023        15:06:44                             BST                        4340                      231.70                                                BATE            1768871
 05 September 2023        15:06:44                             BST                        1869                      231.70                                                BATE            1768845
 05 September 2023        15:06:44                             BST                        2924                      231.70                                                BATE            1768843
 05 September 2023        15:12:17                             BST                        8250                      231.30                                                BATE            1777011
 05 September 2023        15:15:46                             BST                        912                       231.00                                                BATE            1781660
 05 September 2023        15:15:46                             BST                        580                       231.00                                                BATE            1781656
 05 September 2023        15:17:18                             BST                        1238                      231.00                                                BATE            1783682
 05 September 2023        15:17:18                             BST                        6500                      231.00                                                BATE            1783680
 05 September 2023        15:24:07                             BST                        9179                      231.30                                                BATE            1793737
 05 September 2023        15:26:24                             BST                        8541                      231.20                                                BATE            1797835
 05 September 2023        15:31:29                             BST                        6381                      231.00                                                BATE            1804847
 05 September 2023        15:31:29                             BST                        2347                      231.00                                                BATE            1804845
 05 September 2023        15:36:50                             BST                        8994                      230.90                                                BATE            1811973
 05 September 2023        15:41:31                             BST                        9517                      230.80                                                BATE            1818357
 05 September 2023        15:46:53                             BST                        544                       230.90                                                BATE            1826044
 05 September 2023        15:46:53                             BST                        6049                      230.90                                                BATE            1826040
 05 September 2023        15:46:53                             BST                        1279                      230.90                                                BATE            1826032
 05 September 2023        15:52:55                             BST                        8968                      230.70                                                BATE            1833894
 05 September 2023        15:52:55                             BST                        502                       230.70                                                BATE            1833892
 05 September 2023        16:00:17                             BST                        8287                      230.70                                                BATE            1844989
 05 September 2023        16:01:45                             BST                        9289                      230.80                                                BATE            1848588
 05 September 2023        16:09:29                             BST                        9154                      230.80                                                BATE            1861448
 05 September 2023        16:09:29                             BST                        412                       230.80                                                BATE            1861450
 05 September 2023        16:09:54                             BST                        7384                      230.80                                                BATE            1862112
 05 September 2023        16:09:54                             BST                        1631                      230.80                                                BATE            1862110
 05 September 2023        16:13:15                             BST                        6100                      231.00                                                BATE            1867838
 05 September 2023        16:13:15                             BST                        2062                      231.00                                                BATE            1867836
 05 September 2023        16:13:15                             BST                        837                       231.00                                                BATE            1867834
 05 September 2023        16:13:22                             BST                        2041                      230.90                                                BATE            1868070
 05 September 2023        16:13:32                             BST                        7582                      230.90                                                BATE            1868332
 05 September 2023        16:14:52                             BST                        1889                      230.80                                                BATE            1870841
 05 September 2023        16:14:52                             BST                        1625                      230.80                                                BATE            1870837
 05 September 2023        16:14:56                             BST                        1140                      230.80                                                BATE            1870942
 05 September 2023        16:15:02                             BST                        1622                      230.80                                                BATE            1871148
 05 September 2023        16:18:03                             BST                        9127                      230.90                                                BATE            1876372
 05 September 2023        16:18:45                             BST                        7005                      230.80                                                BATE            1877633
 05 September 2023        16:18:45                             BST                        2053                      230.80                                                BATE            1877620
 05 September 2023        16:22:40                             BST                        12063                     230.90                                                BATE            1886262
 05 September 2023        16:22:40                             BST                        8501                      230.90                                                BATE            1886266
 05 September 2023        16:22:43                             BST                        824                       230.80                                                BATE            1886332
 05 September 2023        16:23:25                             BST                        9152                      230.80                                                BATE            1887254
 05 September 2023        16:26:27                             BST                        1818                      230.80                                                BATE            1891288
 05 September 2023        16:26:27                             BST                        3104                      230.90                                                BATE            1891268
 05 September 2023        16:26:27                             BST                        6500                      230.90                                                BATE            1891266
 05 September 2023        16:26:27                             BST                        1209                      230.90                                                BATE            1891244
 05 September 2023        16:26:27                             BST                        1267                      230.90                                                BATE            1891242
 05 September 2023        16:26:30                             BST                        3859                      230.80                                                BATE            1891352
 05 September 2023        16:27:03                             BST                        1209                      230.80                                                BATE            1892198
 05 September 2023        16:27:03                             BST                        1700                      230.80                                                BATE            1892196
 05 September 2023        16:27:03                             BST                        818                       230.80                                                BATE            1892200
 05 September 2023        16:27:03                             BST                        9100                      230.80                                                BATE            1892188
 05 September 2023        16:27:03                             BST                        426                       230.80                                                BATE            1892186
 05 September 2023        16:27:03                             BST                        2834                      230.80                                                BATE            1892184
 05 September 2023        16:28:34                             BST                        5312                      230.80                                                BATE            1894197
 05 September 2023        16:28:34                             BST                        6221                      230.80                                                BATE            1894193
 05 September 2023        08:02:04                             BST                        2623                      231.50                                                CHIX            1394576
 05 September 2023        08:02:04                             BST                        174                       231.50                                                CHIX            1394574
 05 September 2023        08:02:09                             BST                        6846                      231.50                                                CHIX            1394710
 05 September 2023        08:13:34                             BST                        9172                      231.20                                                CHIX            1407471
 05 September 2023        08:26:13                             BST                        8974                      230.70                                                CHIX            1423386
 05 September 2023        08:43:45                             BST                        2094                      230.10                                                CHIX            1446034
 05 September 2023        08:43:46                             BST                        1721                      230.10                                                CHIX            1446041
 05 September 2023        08:43:46                             BST                        2858                      230.10                                                CHIX            1446039
 05 September 2023        08:43:46                             BST                        1852                      230.10                                                CHIX            1446037
 05 September 2023        09:00:01                             BST                        7967                      230.20                                                CHIX            1468806
 05 September 2023        09:16:30                             BST                        6943                      230.50                                                CHIX            1488368
 05 September 2023        09:16:30                             BST                        1557                      230.50                                                CHIX            1488366
 05 September 2023        09:37:23                             BST                        8279                      231.30                                                CHIX            1508991
 05 September 2023        09:55:31                             BST                        216                       231.00                                                CHIX            1529519
 05 September 2023        09:57:09                             BST                        6129                      231.30                                                CHIX            1531131
 05 September 2023        09:57:09                             BST                        2513                      231.30                                                CHIX            1531127
 05 September 2023        10:12:00                             BST                        8443                      231.40                                                CHIX            1545094
 05 September 2023        10:32:25                             BST                        727                       231.90                                                CHIX            1563848
 05 September 2023        10:32:25                             BST                        8854                      231.90                                                CHIX            1563842
 05 September 2023        10:54:54                             BST                        1300                      232.30                                                CHIX            1582428
 05 September 2023        10:59:31                             BST                        8542                      232.30                                                CHIX            1586733
 05 September 2023        11:11:59                             BST                        9436                      232.60                                                CHIX            1593980
 05 September 2023        11:40:53                             BST                        687                       232.60                                                CHIX            1606333
 05 September 2023        11:47:43                             BST                        8411                      232.60                                                CHIX            1608973
 05 September 2023        12:13:03                             BST                        8944                      232.10                                                CHIX            1621587
 05 September 2023        12:50:40                             BST                        8296                      233.00                                                CHIX            1637765
 05 September 2023        12:50:40                             BST                        1141                      233.00                                                CHIX            1637769
 05 September 2023        13:17:28                             BST                        6500                      232.50                                                CHIX            1650885
 05 September 2023        13:17:28                             BST                        2570                      232.50                                                CHIX            1650891
 05 September 2023        13:37:27                             BST                        8568                      232.20                                                CHIX            1661986
 05 September 2023        14:00:44                             BST                        9395                      232.10                                                CHIX            1678230
 05 September 2023        14:28:35                             BST                        5596                      231.80                                                CHIX            1698609
 05 September 2023        14:28:35                             BST                        3212                      231.80                                                CHIX            1698611
 05 September 2023        14:36:32                             BST                        9316                      232.40                                                CHIX            1720098
 05 September 2023        14:46:23                             BST                        4158                      232.00                                                CHIX            1736792
 05 September 2023        14:46:23                             BST                        4596                      232.00                                                CHIX            1736790
 05 September 2023        15:00:59                             BST                        8766                      231.90                                                CHIX            1759746
 05 September 2023        15:12:17                             BST                        9634                      231.30                                                CHIX            1777013
 05 September 2023        15:27:31                             BST                        6385                      231.20                                                CHIX            1799377
 05 September 2023        15:27:31                             BST                        2116                      231.20                                                CHIX            1799375
 05 September 2023        15:39:55                             BST                        476                       230.90                                                CHIX            1816265
 05 September 2023        15:39:55                             BST                        675                       230.90                                                CHIX            1816263
 05 September 2023        15:39:55                             BST                        1700                      230.90                                                CHIX            1816261
 05 September 2023        15:46:53                             BST                        1076                      230.90                                                CHIX            1826046
 05 September 2023        15:46:53                             BST                        100                       230.90                                                CHIX            1826042
 05 September 2023        15:46:53                             BST                        1488                      230.90                                                CHIX            1826048
 05 September 2023        15:46:53                             BST                        5849                      230.90                                                CHIX            1826034
 05 September 2023        16:00:17                             BST                        637                       230.70                                                CHIX            1844991
 05 September 2023        16:00:17                             BST                        8915                      230.70                                                CHIX            1844997
 05 September 2023        16:13:15                             BST                        8838                      231.00                                                CHIX            1867830
 05 September 2023        16:18:03                             BST                        7917                      230.90                                                CHIX            1876374
 05 September 2023        16:22:40                             BST                        6957                      230.90                                                CHIX            1886268
 05 September 2023        16:22:40                             BST                        2606                      230.90                                                CHIX            1886264
 05 September 2023        16:26:27                             BST                        856                       230.90                                                CHIX            1891270
 05 September 2023        16:26:27                             BST                        1460                      230.90                                                CHIX            1891260
 05 September 2023        16:26:27                             BST                        14                        230.90                                                CHIX            1891256
 05 September 2023        16:26:27                             BST                        643                       230.90                                                CHIX            1891258
 05 September 2023        16:26:27                             BST                        1058                      230.90                                                CHIX            1891262
 05 September 2023        16:26:27                             BST                        170                       230.90                                                CHIX            1891264
 05 September 2023        16:26:27                             BST                        426                       230.90                                                CHIX            1891248
 05 September 2023        16:26:27                             BST                        320                       230.90                                                CHIX            1891246
 05 September 2023        16:26:27                             BST                        127                       230.90                                                CHIX            1891252
 05 September 2023        16:27:03                             BST                        6385                      230.80                                                CHIX            1892190
 05 September 2023        16:28:34                             BST                        4223                      230.80                                                CHIX            1894195
 05 September 2023        08:01:12                             BST                        7016                      231.30                                                LSE             1393311
 05 September 2023        08:01:19                             BST                        4458                      231.10                                                LSE             1393462
 05 September 2023        08:01:19                             BST                        1062                      231.10                                                LSE             1393460
 05 September 2023        08:02:02                             BST                        6707                      231.50                                                LSE             1394519
 05 September 2023        08:02:09                             BST                        6165                      231.40                                                LSE             1394712
 05 September 2023        08:02:55                             BST                        5122                      231.40                                                LSE             1395552
 05 September 2023        08:02:55                             BST                        1173                      231.40                                                LSE             1395550
 05 September 2023        08:06:47                             BST                        6579                      232.30                                                LSE             1399898
 05 September 2023        08:07:40                             BST                        5793                      232.40                                                LSE             1400731
 05 September 2023        08:07:52                             BST                        234                       232.20                                                LSE             1400955
 05 September 2023        08:07:52                             BST                        6500                      232.20                                                LSE             1400953
 05 September 2023        08:09:02                             BST                        5003                      232.10                                                LSE             1402026
 05 September 2023        08:09:02                             BST                        797                       232.10                                                LSE             1402024
 05 September 2023        08:11:13                             BST                        6361                      231.30                                                LSE             1404929
 05 September 2023        08:14:57                             BST                        6473                      231.30                                                LSE             1409109
 05 September 2023        08:15:02                             BST                        4723                      231.20                                                LSE             1409324
 05 September 2023        08:15:02                             BST                        700                       231.20                                                LSE             1409326
 05 September 2023        08:17:20                             BST                        6261                      230.60                                                LSE             1412262
 05 September 2023        08:17:20                             BST                        5669                      230.60                                                LSE             1412260
 05 September 2023        08:17:38                             BST                        6728                      230.30                                                LSE             1412798
 05 September 2023        08:20:45                             BST                        6295                      229.90                                                LSE             1417046
 05 September 2023        08:24:34                             BST                        5625                      230.60                                                LSE             1421650
 05 September 2023        08:26:16                             BST                        6135                      230.60                                                LSE             1423460
 05 September 2023        08:30:01                             BST                        6750                      230.20                                                LSE             1428295
 05 September 2023        08:33:08                             BST                        2678                      230.20                                                LSE             1432572
 05 September 2023        08:33:08                             BST                        1491                      230.20                                                LSE             1432570
 05 September 2023        08:33:08                             BST                        1400                      230.20                                                LSE             1432568
 05 September 2023        08:35:50                             BST                        5583                      230.00                                                LSE             1435960
 05 September 2023        08:35:50                             BST                        6504                      230.00                                                LSE             1435962
 05 September 2023        08:38:34                             BST                        5542                      230.00                                                LSE             1439065
 05 September 2023        08:44:06                             BST                        6543                      230.00                                                LSE             1446512
 05 September 2023        08:45:35                             BST                        5416                      229.80                                                LSE             1448812
 05 September 2023        08:52:40                             BST                        6536                      230.50                                                LSE             1458881
 05 September 2023        08:53:51                             BST                        6095                      230.60                                                LSE             1460509
 05 September 2023        08:53:54                             BST                        2094                      230.50                                                LSE             1460625
 05 September 2023        08:53:57                             BST                        377                       230.50                                                LSE             1460708
 05 September 2023        08:53:57                             BST                        3243                      230.50                                                LSE             1460710
 05 September 2023        08:57:15                             BST                        6578                      230.30                                                LSE             1465020
 05 September 2023        09:00:01                             BST                        6744                      230.20                                                LSE             1468810
 05 September 2023        09:00:01                             BST                        6137                      230.20                                                LSE             1468808
 05 September 2023        09:05:45                             BST                        3162                      230.40                                                LSE             1474945
 05 September 2023        09:05:45                             BST                        2513                      230.40                                                LSE             1474943
 05 September 2023        09:08:35                             BST                        661                       230.60                                                LSE             1480350
 05 September 2023        09:08:35                             BST                        5688                      230.60                                                LSE             1480352
 05 September 2023        09:18:48                             BST                        5464                      230.50                                                LSE             1490747
 05 September 2023        09:18:48                             BST                        6359                      230.50                                                LSE             1490745
 05 September 2023        09:18:48                             BST                        6386                      230.50                                                LSE             1490743
 05 September 2023        09:24:10                             BST                        6672                      230.60                                                LSE             1496087
 05 September 2023        09:26:33                             BST                        4735                      230.60                                                LSE             1498530
 05 September 2023        09:26:33                             BST                        1592                      230.60                                                LSE             1498528
 05 September 2023        09:37:23                             BST                        5910                      231.30                                                LSE             1508993
 05 September 2023        09:39:20                             BST                        197                       231.30                                                LSE             1511120
 05 September 2023        09:39:20                             BST                        6065                      231.30                                                LSE             1511118
 05 September 2023        09:45:47                             BST                        1841                      231.30                                                LSE             1519043
 05 September 2023        09:45:47                             BST                        4499                      231.30                                                LSE             1519041
 05 September 2023        09:49:09                             BST                        3537                      231.10                                                LSE             1522536
 05 September 2023        09:49:09                             BST                        2536                      231.10                                                LSE             1522538
 05 September 2023        09:57:09                             BST                        5446                      231.30                                                LSE             1531133
 05 September 2023        09:57:23                             BST                        1183                      231.20                                                LSE             1531377
 05 September 2023        09:57:23                             BST                        5217                      231.20                                                LSE             1531375
 05 September 2023        10:03:52                             BST                        395                       231.20                                                LSE             1537502
 05 September 2023        10:04:52                             BST                        5289                      231.20                                                LSE             1539007
 05 September 2023        10:04:52                             BST                        594                       231.20                                                LSE             1539005
 05 September 2023        10:12:00                             BST                        1407                      231.40                                                LSE             1545096
 05 September 2023        10:12:00                             BST                        4014                      231.40                                                LSE             1545098
 05 September 2023        10:15:55                             BST                        5486                      231.70                                                LSE             1548394
 05 September 2023        10:15:55                             BST                        1185                      231.70                                                LSE             1548392
 05 September 2023        10:18:46                             BST                        274                       231.70                                                LSE             1551295
 05 September 2023        10:18:46                             BST                        3781                      231.70                                                LSE             1551299
 05 September 2023        10:18:46                             BST                        1800                      231.70                                                LSE             1551297
 05 September 2023        10:20:43                             BST                        3481                      231.80                                                LSE             1553490
 05 September 2023        10:20:43                             BST                        2154                      231.80                                                LSE             1553488
 05 September 2023        10:24:04                             BST                        4211                      231.80                                                LSE             1556627
 05 September 2023        10:24:04                             BST                        2155                      231.80                                                LSE             1556625
 05 September 2023        10:32:25                             BST                        6737                      231.90                                                LSE             1563859
 05 September 2023        10:32:25                             BST                        5877                      231.90                                                LSE             1563850
 05 September 2023        10:41:38                             BST                        3107                      232.00                                                LSE             1572329
 05 September 2023        10:41:38                             BST                        3044                      232.00                                                LSE             1572331
 05 September 2023        10:46:51                             BST                        6559                      232.10                                                LSE             1576479
 05 September 2023        10:54:31                             BST                        6031                      232.30                                                LSE             1581889
 05 September 2023        10:59:31                             BST                        5581                      232.30                                                LSE             1586735
 05 September 2023        11:05:55                             BST                        5511                      232.40                                                LSE             1590828
 05 September 2023        11:07:17                             BST                        1820                      232.50                                                LSE             1591631
 05 September 2023        11:07:17                             BST                        3799                      232.50                                                LSE             1591629
 05 September 2023        11:07:17                             BST                        5995                      232.50                                                LSE             1591611
 05 September 2023        11:11:59                             BST                        6291                      232.60                                                LSE             1593982
 05 September 2023        11:32:18                             BST                        5825                      232.60                                                LSE             1602950
 05 September 2023        11:36:03                             BST                        3282                      232.60                                                LSE             1604438
 05 September 2023        11:47:43                             BST                        383                       232.60                                                LSE             1608979
 05 September 2023        11:47:43                             BST                        2598                      232.60                                                LSE             1608977
 05 September 2023        11:55:32                             BST                        6472                      232.70                                                LSE             1612794
 05 September 2023        11:56:26                             BST                        5805                      232.60                                                LSE             1613244
 05 September 2023        12:01:12                             BST                        6699                      232.60                                                LSE             1616276
 05 September 2023        12:21:30                             BST                        3699                      232.30                                                LSE             1625482
 05 September 2023        12:21:30                             BST                        1852                      232.30                                                LSE             1625480
 05 September 2023        12:29:00                             BST                        6381                      232.30                                                LSE             1628246
 05 September 2023        12:29:00                             BST                        5690                      232.30                                                LSE             1628244
 05 September 2023        12:36:44                             BST                        5583                      232.50                                                LSE             1631742
 05 September 2023        12:50:40                             BST                        5994                      233.00                                                LSE             1637767
 05 September 2023        12:55:47                             BST                        6002                      233.10                                                LSE             1640458
 05 September 2023        12:56:50                             BST                        5789                      233.10                                                LSE             1641082
 05 September 2023        12:58:29                             BST                        10610                     232.70                                                LSE             1641832
 05 September 2023        12:59:01                             BST                        5814                      232.50                                                LSE             1642017
 05 September 2023        13:00:01                             BST                        5648                      232.80                                                LSE             1642664
 05 September 2023        13:00:09                             BST                        4094                      232.80                                                LSE             1642750
 05 September 2023        13:00:09                             BST                        2000                      232.80                                                LSE             1642748
 05 September 2023        13:00:17                             BST                        11825                     232.80                                                LSE             1642816
 05 September 2023        13:00:18                             BST                        1599                      232.80                                                LSE             1642827
 05 September 2023        13:00:18                             BST                        546                       232.80                                                LSE             1642825
 05 September 2023        13:00:18                             BST                        1054                      232.80                                                LSE             1642831
 05 September 2023        13:00:18                             BST                        2224                      232.80                                                LSE             1642829
 05 September 2023        13:00:46                             BST                        1310                      232.80                                                LSE             1643123
 05 September 2023        13:02:11                             BST                        5402                      232.80                                                LSE             1643678
 05 September 2023        13:02:11                             BST                        5460                      232.80                                                LSE             1643676
 05 September 2023        13:02:44                             BST                        6111                      232.80                                                LSE             1643882
 05 September 2023        13:02:44                             BST                        58                        232.80                                                LSE             1643880
 05 September 2023        13:04:27                             BST                        6672                      232.80                                                LSE             1644559
 05 September 2023        13:07:12                             BST                        5766                      232.90                                                LSE             1645712
 05 September 2023        13:07:36                             BST                        5823                      232.80                                                LSE             1645922
 05 September 2023        13:10:40                             BST                        3832                      232.80                                                LSE             1647637
 05 September 2023        13:10:40                             BST                        1170                      232.80                                                LSE             1647635
 05 September 2023        13:10:40                             BST                        1066                      232.80                                                LSE             1647633
 05 September 2023        13:14:00                             BST                        5877                      232.60                                                LSE             1649083
 05 September 2023        13:17:28                             BST                        5682                      232.50                                                LSE             1650889
 05 September 2023        13:22:49                             BST                        6138                      232.40                                                LSE             1653759
 05 September 2023        13:25:48                             BST                        6334                      232.70                                                LSE             1655408
 05 September 2023        13:28:11                             BST                        6331                      232.40                                                LSE             1656412
 05 September 2023        13:32:24                             BST                        6355                      232.40                                                LSE             1659222
 05 September 2023        13:36:29                             BST                        2014                      232.40                                                LSE             1661471
 05 September 2023        13:36:29                             BST                        3970                      232.40                                                LSE             1661469
 05 September 2023        13:38:15                             BST                        1057                      231.80                                                LSE             1662384
 05 September 2023        13:38:15                             BST                        5205                      231.80                                                LSE             1662386
 05 September 2023        13:44:23                             BST                        5915                      232.10                                                LSE             1666656
 05 September 2023        13:45:49                             BST                        226                       232.00                                                LSE             1667638
 05 September 2023        13:45:49                             BST                        6500                      232.00                                                LSE             1667636
 05 September 2023        13:53:18                             BST                        5289                      232.00                                                LSE             1672392
 05 September 2023        13:53:43                             BST                        122                       232.00                                                LSE             1672697
 05 September 2023        13:57:23                             BST                        6691                      232.00                                                LSE             1674872
 05 September 2023        14:05:23                             BST                        6418                      232.00                                                LSE             1681716
 05 September 2023        14:09:19                             BST                        576                       231.80                                                LSE             1684826
 05 September 2023        14:09:19                             BST                        1800                      231.80                                                LSE             1684824
 05 September 2023        14:09:19                             BST                        394                       231.80                                                LSE             1684830
 05 September 2023        14:09:19                             BST                        2883                      231.80                                                LSE             1684828
 05 September 2023        14:15:57                             BST                        5864                      231.50                                                LSE             1689891
 05 September 2023        14:28:35                             BST                        3519                      231.80                                                LSE             1698621
 05 September 2023        14:28:35                             BST                        2100                      231.80                                                LSE             1698619
 05 September 2023        14:28:35                             BST                        4850                      231.80                                                LSE             1698615
 05 September 2023        14:28:35                             BST                        1159                      231.80                                                LSE             1698617
 05 September 2023        14:36:00                             BST                        2026                      232.50                                                LSE             1719294
 05 September 2023        14:36:00                             BST                        1653                      232.50                                                LSE             1719292
 05 September 2023        14:36:00                             BST                        2027                      232.50                                                LSE             1719263
 05 September 2023        14:36:00                             BST                        1563                      232.50                                                LSE             1719267
 05 September 2023        14:36:00                             BST                        1406                      232.50                                                LSE             1719265
 05 September 2023        14:36:32                             BST                        9290                      232.40                                                LSE             1720100
 05 September 2023        14:37:23                             BST                        5756                      232.30                                                LSE             1721404
 05 September 2023        14:40:14                             BST                        6242                      232.20                                                LSE             1726843
 05 September 2023        14:40:21                             BST                        337                       232.10                                                LSE             1727230
 05 September 2023        14:40:21                             BST                        6709                      232.10                                                LSE             1727228
 05 September 2023        14:41:09                             BST                        1725                      232.00                                                LSE             1728570
 05 September 2023        14:41:09                             BST                        4496                      232.00                                                LSE             1728568
 05 September 2023        14:44:04                             BST                        3856                      232.00                                                LSE             1733288
 05 September 2023        14:44:04                             BST                        1900                      232.00                                                LSE             1733290
 05 September 2023        14:44:04                             BST                        882                       232.00                                                LSE             1733292
 05 September 2023        14:44:04                             BST                        6318                      232.00                                                LSE             1733286
 05 September 2023        14:48:03                             BST                        5730                      231.90                                                LSE             1739184
 05 September 2023        14:50:00                             BST                        6165                      231.70                                                LSE             1741920
 05 September 2023        14:50:55                             BST                        1049                      231.40                                                LSE             1743162
 05 September 2023        14:50:55                             BST                        5252                      231.40                                                LSE             1743164
 05 September 2023        14:52:15                             BST                        6736                      231.50                                                LSE             1745309
 05 September 2023        14:52:15                             BST                        6369                      231.50                                                LSE             1745307
 05 September 2023        14:56:57                             BST                        6735                      231.90                                                LSE             1752658
 05 September 2023        15:01:38                             BST                        5446                      231.80                                                LSE             1760807
 05 September 2023        15:05:45                             BST                        2246                      231.80                                                LSE             1767468
 05 September 2023        15:05:45                             BST                        2100                      231.80                                                LSE             1767466
 05 September 2023        15:05:45                             BST                        1758                      231.80                                                LSE             1767464
 05 September 2023        15:05:45                             BST                        5914                      231.80                                                LSE             1767462
 05 September 2023        15:05:45                             BST                        5684                      231.80                                                LSE             1767460
 05 September 2023        15:08:51                             BST                        2530                      231.60                                                LSE             1771781
 05 September 2023        15:08:51                             BST                        3012                      231.60                                                LSE             1771779
 05 September 2023        15:09:07                             BST                        6495                      231.50                                                LSE             1772273
 05 September 2023        15:09:07                             BST                        3517                      231.50                                                LSE             1772264
 05 September 2023        15:09:07                             BST                        2661                      231.50                                                LSE             1772262
 05 September 2023        15:09:37                             BST                        1672                      231.30                                                LSE             1773166
 05 September 2023        15:09:37                             BST                        1563                      231.30                                                LSE             1773163
 05 September 2023        15:09:37                             BST                        2293                      231.30                                                LSE             1773161
 05 September 2023        15:09:37                             BST                        412                       231.30                                                LSE             1773159
 05 September 2023        15:09:37                             BST                        1900                      231.30                                                LSE             1773157
 05 September 2023        15:09:37                             BST                        718                       231.30                                                LSE             1773155
 05 September 2023        15:09:37                             BST                        1299                      231.30                                                LSE             1773153
 05 September 2023        15:09:37                             BST                        1758                      231.30                                                LSE             1773151
 05 September 2023        15:09:37                             BST                        1563                      231.30                                                LSE             1773149
 05 September 2023        15:09:37                             BST                        6640                      231.20                                                LSE             1773129
 05 September 2023        15:09:42                             BST                        3145                      231.10                                                LSE             1773325
 05 September 2023        15:09:42                             BST                        3261                      231.10                                                LSE             1773327
 05 September 2023        15:10:12                             BST                        1721                      231.00                                                LSE             1774011
 05 September 2023        15:10:12                             BST                        5827                      231.00                                                LSE             1774006
 05 September 2023        15:10:12                             BST                        6565                      231.00                                                LSE             1774008
 05 September 2023        15:11:52                             BST                        6471                      231.40                                                LSE             1776320
 05 September 2023        15:12:00                             BST                        1759                      231.40                                                LSE             1776604
 05 September 2023        15:12:17                             BST                        7049                      231.30                                                LSE             1777017
 05 September 2023        15:12:17                             BST                        6390                      231.30                                                LSE             1777015
 05 September 2023        15:13:12                             BST                        1758                      231.40                                                LSE             1778236
 05 September 2023        15:13:12                             BST                        1370                      231.40                                                LSE             1778234
 05 September 2023        15:13:12                             BST                        1803                      231.40                                                LSE             1778238
 05 September 2023        15:13:12                             BST                        541                       231.40                                                LSE             1778240
 05 September 2023        15:13:12                             BST                        171                       231.40                                                LSE             1778232
 05 September 2023        15:13:33                             BST                        6146                      231.20                                                LSE             1778748
 05 September 2023        15:13:33                             BST                        7240                      231.20                                                LSE             1778746
 05 September 2023        15:13:33                             BST                        792                       231.30                                                LSE             1778721
 05 September 2023        15:13:33                             BST                        5414                      231.30                                                LSE             1778719
 05 September 2023        15:14:30                             BST                        5961                      231.20                                                LSE             1780001
 05 September 2023        15:15:01                             BST                        5475                      231.10                                                LSE             1780607
 05 September 2023        15:15:01                             BST                        5647                      231.10                                                LSE             1780609
 05 September 2023        15:15:45                             BST                        2400                      231.10                                                LSE             1781634
 05 September 2023        15:15:45                             BST                        1647                      231.10                                                LSE             1781632
 05 September 2023        15:17:03                             BST                        534                       231.10                                                LSE             1783351
 05 September 2023        15:17:03                             BST                        2446                      231.10                                                LSE             1783349
 05 September 2023        15:17:03                             BST                        2199                      231.10                                                LSE             1783347
 05 September 2023        15:17:03                             BST                        2271                      231.10                                                LSE             1783345
 05 September 2023        15:17:18                             BST                        4308                      231.00                                                LSE             1783690
 05 September 2023        15:17:18                             BST                        6341                      231.00                                                LSE             1783688
 05 September 2023        15:17:18                             BST                        5457                      231.00                                                LSE             1783686
 05 September 2023        15:17:18                             BST                        1813                      231.00                                                LSE             1783684
 05 September 2023        15:21:12                             BST                        330                       231.40                                                LSE             1789618
 05 September 2023        15:21:12                             BST                        1054                      231.40                                                LSE             1789620
 05 September 2023        15:21:12                             BST                        1065                      231.40                                                LSE             1789622
 05 September 2023        15:21:12                             BST                        210                       231.40                                                LSE             1789624
 05 September 2023        15:21:12                             BST                        4108                      231.40                                                LSE             1789626
 05 September 2023        15:24:07                             BST                        9224                      231.30                                                LSE             1793743
 05 September 2023        15:24:07                             BST                        6136                      231.30                                                LSE             1793741
 05 September 2023        15:24:07                             BST                        7101                      231.30                                                LSE             1793739
 05 September 2023        15:24:40                             BST                        5915                      231.30                                                LSE             1794624
 05 September 2023        15:24:59                             BST                        6267                      231.20                                                LSE             1795152
 05 September 2023        15:26:24                             BST                        3492                      231.20                                                LSE             1797837
 05 September 2023        15:26:24                             BST                        2641                      231.20                                                LSE             1797833
 05 September 2023        15:26:24                             BST                        5611                      231.20                                                LSE             1797831
 05 September 2023        15:28:16                             BST                        1104                      231.10                                                LSE             1800688
 05 September 2023        15:31:01                             BST                        1446                      231.10                                                LSE             1804208
 05 September 2023        15:31:01                             BST                        5440                      231.10                                                LSE             1804205
 05 September 2023        15:31:01                             BST                        500                       231.10                                                LSE             1804202
 05 September 2023        15:31:01                             BST                        1782                      231.10                                                LSE             1804200
 05 September 2023        15:31:01                             BST                        2200                      231.10                                                LSE             1804198
 05 September 2023        15:31:01                             BST                        2244                      231.10                                                LSE             1804196
 05 September 2023        15:31:01                             BST                        5978                      231.10                                                LSE             1804188
 05 September 2023        15:31:01                             BST                        4674                      231.10                                                LSE             1804186
 05 September 2023        15:31:01                             BST                        6649                      231.10                                                LSE             1804190
 05 September 2023        15:31:01                             BST                        5447                      231.10                                                LSE             1804192
 05 September 2023        15:31:38                             BST                        6450                      230.90                                                LSE             1804999
 05 September 2023        15:32:53                             BST                        6697                      230.70                                                LSE             1806510
 05 September 2023        15:33:32                             BST                        2317                      230.60                                                LSE             1807407
 05 September 2023        15:33:32                             BST                        3080                      230.60                                                LSE             1807405
 05 September 2023        15:33:36                             BST                        189                       230.60                                                LSE             1807472
 05 September 2023        15:36:50                             BST                        6124                      230.90                                                LSE             1811979
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 05 September 2023        15:38:52                             BST                        5496                      231.00                                                LSE             1814824
 05 September 2023        15:39:55                             BST                        5566                      230.90                                                LSE             1816276
 05 September 2023        15:39:55                             BST                        2675                      230.90                                                LSE             1816258
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 05 September 2023        15:41:31                             BST                        6345                      230.80                                                LSE             1818355
 05 September 2023        15:46:53                             BST                        3186                      230.90                                                LSE             1826050
 05 September 2023        15:46:53                             BST                        2761                      230.90                                                LSE             1826038
 05 September 2023        15:46:53                             BST                        6195                      230.90                                                LSE             1826036
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 05 September 2023        15:46:54                             BST                        5849                      230.80                                                LSE             1826097
 05 September 2023        15:50:01                             BST                        419                       230.80                                                LSE             1830532
 05 September 2023        15:50:01                             BST                        2750                      230.80                                                LSE             1830530
 05 September 2023        15:50:01                             BST                        2446                      230.80                                                LSE             1830528
 05 September 2023        15:50:01                             BST                        5475                      230.80                                                LSE             1830526
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 05 September 2023        15:50:01                             BST                        5447                      230.80                                                LSE             1830522
 05 September 2023        15:52:55                             BST                        6477                      230.70                                                LSE             1833898
 05 September 2023        15:52:55                             BST                        5909                      230.70                                                LSE             1833896
 05 September 2023        16:00:17                             BST                        6632                      230.70                                                LSE             1845001
 05 September 2023        16:00:17                             BST                        2649                      230.70                                                LSE             1844999
 05 September 2023        16:00:17                             BST                        5681                      230.70                                                LSE             1844995
 05 September 2023        16:00:17                             BST                        2945                      230.70                                                LSE             1844993
 05 September 2023        16:01:45                             BST                        6532                      230.80                                                LSE             1848594
 05 September 2023        16:01:45                             BST                        6839                      230.80                                                LSE             1848592
 05 September 2023        16:01:45                             BST                        5484                      230.80                                                LSE             1848590
 05 September 2023        16:01:47                             BST                        7207                      230.70                                                LSE             1848642
 05 September 2023        16:02:01                             BST                        5630                      230.60                                                LSE             1848993
 05 September 2023        16:08:21                             BST                        1521                      230.90                                                LSE             1859495
 05 September 2023        16:08:21                             BST                        1840                      230.90                                                LSE             1859493
 05 September 2023        16:08:21                             BST                        2744                      230.90                                                LSE             1859491
 05 September 2023        16:08:32                             BST                        1163                      230.90                                                LSE             1859779
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 05 September 2023        16:08:32                             BST                        4869                      230.90                                                LSE             1859775
 05 September 2023        16:09:29                             BST                        6381                      230.80                                                LSE             1861452
 05 September 2023        16:09:29                             BST                        5747                      230.80                                                LSE             1861454
 05 September 2023        16:09:29                             BST                        7956                      230.80                                                LSE             1861456
 05 September 2023        16:13:15                             BST                        9648                      231.00                                                LSE             1867832
 05 September 2023        16:13:32                             BST                        6290                      230.90                                                LSE             1868334
 05 September 2023        16:14:23                             BST                        3439                      230.90                                                LSE             1869886
 05 September 2023        16:14:23                             BST                        503                       230.90                                                LSE             1869890
 05 September 2023        16:14:23                             BST                        750                       230.90                                                LSE             1869888
 05 September 2023        16:14:23                             BST                        3400                      230.90                                                LSE             1869896
 05 September 2023        16:14:23                             BST                        1923                      230.90                                                LSE             1869892
 05 September 2023        16:14:23                             BST                        1110                      230.90                                                LSE             1869898
 05 September 2023        16:14:23                             BST                        3503                      230.90                                                LSE             1869894
 05 September 2023        16:14:23                             BST                        3061                      230.90                                                LSE             1869884
 05 September 2023        16:14:23                             BST                        1988                      230.90                                                LSE             1869882
 05 September 2023        16:18:03                             BST                        6286                      230.90                                                LSE             1876370
 05 September 2023        16:18:45                             BST                        1332                      230.80                                                LSE             1877637
 05 September 2023        16:18:45                             BST                        5610                      230.80                                                LSE             1877635
 05 September 2023        16:22:40                             BST                        5750                      230.90                                                LSE             1886272
 05 September 2023        16:22:40                             BST                        6342                      230.90                                                LSE             1886270
 05 September 2023        16:23:15                             BST                        1393                      230.90                                                LSE             1887051
 05 September 2023        16:23:15                             BST                        1802                      230.90                                                LSE             1887049
 05 September 2023        16:23:15                             BST                        3439                      230.90                                                LSE             1887047
 05 September 2023        16:23:15                             BST                        2201                      230.90                                                LSE             1887045
 05 September 2023        16:23:15                             BST                        3329                      230.90                                                LSE             1887043
 05 September 2023        16:23:15                             BST                        690                       230.90                                                LSE             1887039
 05 September 2023        16:23:15                             BST                        1824                      230.90                                                LSE             1887037
 05 September 2023        16:23:15                             BST                        1738                      230.90                                                LSE             1887035
 05 September 2023        16:23:15                             BST                        691                       230.90                                                LSE             1887041
 05 September 2023        16:26:27                             BST                        1145                      230.90                                                LSE             1891276
 05 September 2023        16:26:27                             BST                        2271                      230.90                                                LSE             1891274
 05 September 2023        16:26:27                             BST                        3439                      230.90                                                LSE             1891272
 05 September 2023        16:26:27                             BST                        2272                      230.90                                                LSE             1891250
 05 September 2023        16:26:27                             BST                        3439                      230.90                                                LSE             1891254
 05 September 2023        16:26:28                             BST                        2280                      230.90                                                LSE             1891321
 05 September 2023        16:26:30                             BST                        1517                      230.90                                                LSE             1891362
 05 September 2023        16:26:30                             BST                        4175                      230.90                                                LSE             1891360
 05 September 2023        16:26:30                             BST                        3061                      230.90                                                LSE             1891354
 05 September 2023        16:26:30                             BST                        1700                      230.90                                                LSE             1891358
 05 September 2023        16:26:30                             BST                        2294                      230.90                                                LSE             1891356
 05 September 2023        16:27:03                             BST                        5460                      230.80                                                LSE             1892192
 05 September 2023        16:27:03                             BST                        5985                      230.80                                                LSE             1892194
 05 September 2023        16:28:34                             BST                        2396                      230.80                                                LSE             1894207
 05 September 2023        16:28:34                             BST                        2100                      230.80                                                LSE             1894203
 05 September 2023        16:28:34                             BST                        1786                      230.80                                                LSE             1894205
 05 September 2023        16:28:34                             BST                        6384                      230.80                                                LSE             1894201
 05 September 2023        16:28:34                             BST                        8282                      230.80                                                LSE             1894199
 05 September 2023        16:29:18                             BST                        12351                     230.80                                                LSE             1895132
 05 September 2023        16:29:18                             BST                        621                       230.80                                                LSE             1895130

 

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