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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 6226L  NatWest Group plc  06 September 2023

 NatWest Group plc
 6 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
 06 September 2023        1,195,110                            230.00                     227.00                    228.2702                                              LSE
 06 September 2023        282,938                              229.90                     227.20                    228.2491                                              CHIX
 06 September 2023        833,028                              229.90                     227.00                    228.2534                                              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 8,903,224,665 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
 06 September 2023        08:08:13                             BST                        1803                      228.60                                                BATE            1597426
 06 September 2023        08:08:25                             BST                        1447                      228.60                                                BATE            1597764
 06 September 2023        08:08:25                             BST                        7000                      228.60                                                BATE            1597762
 06 September 2023        08:09:12                             BST                        2454                      228.50                                                BATE            1598801
 06 September 2023        08:09:31                             BST                        6204                      228.50                                                BATE            1599179
 06 September 2023        08:12:03                             BST                        8134                      228.50                                                BATE            1602840
 06 September 2023        08:15:25                             BST                        2046                      228.10                                                BATE            1608553
 06 September 2023        08:15:25                             BST                        5499                      228.10                                                BATE            1608551
 06 September 2023        08:15:25                             BST                        929                       228.10                                                BATE            1608549
 06 September 2023        08:15:28                             BST                        466                       228.10                                                BATE            1608658
 06 September 2023        08:19:30                             BST                        3274                      228.60                                                BATE            1615135
 06 September 2023        08:19:30                             BST                        4866                      228.60                                                BATE            1615133
 06 September 2023        08:25:29                             BST                        530                       229.80                                                BATE            1623977
 06 September 2023        08:25:29                             BST                        7823                      229.80                                                BATE            1623971
 06 September 2023        08:25:29                             BST                        287                       229.80                                                BATE            1623967
 06 September 2023        08:29:04                             BST                        6270                      229.90                                                BATE            1629324
 06 September 2023        08:29:07                             BST                        2763                      229.90                                                BATE            1629496
 06 September 2023        08:35:59                             BST                        1288                      229.80                                                BATE            1639287
 06 September 2023        08:35:59                             BST                        7428                      229.80                                                BATE            1639285
 06 September 2023        08:42:23                             BST                        1486                      229.70                                                BATE            1649263
 06 September 2023        08:42:23                             BST                        2402                      229.70                                                BATE            1649261
 06 September 2023        08:42:23                             BST                        4729                      229.70                                                BATE            1649259
 06 September 2023        08:49:05                             BST                        8135                      229.30                                                BATE            1659373
 06 September 2023        08:49:05                             BST                        288                       229.30                                                BATE            1659371
 06 September 2023        08:55:34                             BST                        1178                      229.20                                                BATE            1669109
 06 September 2023        08:55:42                             BST                        8329                      229.20                                                BATE            1669375
 06 September 2023        09:03:20                             BST                        2454                      229.40                                                BATE            1680563
 06 September 2023        09:03:20                             BST                        6830                      229.40                                                BATE            1680561
 06 September 2023        09:11:34                             BST                        7455                      229.80                                                BATE            1692541
 06 September 2023        09:12:40                             BST                        377                       229.80                                                BATE            1693786
 06 September 2023        09:16:34                             BST                        2339                      229.60                                                BATE            1698291
 06 September 2023        09:16:34                             BST                        5637                      229.60                                                BATE            1698295
 06 September 2023        09:24:02                             BST                        9356                      229.00                                                BATE            1707005
 06 September 2023        09:30:02                             BST                        8392                      229.10                                                BATE            1714253
 06 September 2023        09:36:42                             BST                        9021                      229.60                                                BATE            1723230
 06 September 2023        09:46:27                             BST                        7912                      229.30                                                BATE            1736633
 06 September 2023        09:52:18                             BST                        7945                      229.20                                                BATE            1745458
 06 September 2023        09:58:56                             BST                        962                       229.30                                                BATE            1751941
 06 September 2023        09:58:56                             BST                        6828                      229.30                                                BATE            1751939
 06 September 2023        10:06:15                             BST                        8871                      229.40                                                BATE            1759928
 06 September 2023        10:12:27                             BST                        1613                      229.00                                                BATE            1765359
 06 September 2023        10:12:27                             BST                        1607                      229.00                                                BATE            1765332
 06 September 2023        10:12:29                             BST                        5861                      229.00                                                BATE            1765401
 06 September 2023        10:20:31                             BST                        9217                      229.00                                                BATE            1772710
 06 September 2023        10:32:02                             BST                        8509                      229.10                                                BATE            1783505
 06 September 2023        10:35:36                             BST                        6688                      229.00                                                BATE            1786248
 06 September 2023        10:35:36                             BST                        1122                      229.00                                                BATE            1786246
 06 September 2023        10:43:48                             BST                        1372                      228.30                                                BATE            1794492
 06 September 2023        10:43:48                             BST                        7000                      228.30                                                BATE            1794490
 06 September 2023        10:51:25                             BST                        4388                      228.50                                                BATE            1802960
 06 September 2023        10:51:25                             BST                        4402                      228.50                                                BATE            1802956
 06 September 2023        11:00:28                             BST                        3067                      228.50                                                BATE            1811960
 06 September 2023        11:00:28                             BST                        2273                      228.50                                                BATE            1811958
 06 September 2023        11:00:28                             BST                        3067                      228.50                                                BATE            1811956
 06 September 2023        11:00:28                             BST                        895                       228.50                                                BATE            1811954
 06 September 2023        11:15:30                             BST                        1300                      228.40                                                BATE            1821251
 06 September 2023        11:15:30                             BST                        7493                      228.40                                                BATE            1821249
 06 September 2023        11:18:59                             BST                        8883                      228.50                                                BATE            1822905
 06 September 2023        11:26:30                             BST                        945                       228.30                                                BATE            1826695
 06 September 2023        11:26:30                             BST                        7000                      228.30                                                BATE            1826693
 06 September 2023        11:34:34                             BST                        1227                      228.20                                                BATE            1830907
 06 September 2023        11:34:34                             BST                        3901                      228.20                                                BATE            1830905
 06 September 2023        11:34:34                             BST                        3901                      228.20                                                BATE            1830903
 06 September 2023        11:45:10                             BST                        8418                      228.10                                                BATE            1837187
 06 September 2023        11:56:33                             BST                        4943                      227.90                                                BATE            1843350
 06 September 2023        11:56:33                             BST                        3360                      227.90                                                BATE            1843348
 06 September 2023        12:03:07                             BST                        8700                      227.90                                                BATE            1847170
 06 September 2023        12:16:01                             BST                        7000                      227.70                                                BATE            1853842
 06 September 2023        12:16:01                             BST                        1013                      227.70                                                BATE            1853844
 06 September 2023        12:21:05                             BST                        1181                      227.60                                                BATE            1856369
 06 September 2023        12:21:17                             BST                        2026                      227.60                                                BATE            1856459
 06 September 2023        12:21:17                             BST                        6367                      227.60                                                BATE            1856457
 06 September 2023        12:29:31                             BST                        6678                      227.60                                                BATE            1860921
 06 September 2023        12:29:31                             BST                        1725                      227.60                                                BATE            1860919
 06 September 2023        12:35:47                             BST                        821                       227.30                                                BATE            1864547
 06 September 2023        12:38:30                             BST                        7866                      227.30                                                BATE            1866137
 06 September 2023        12:50:22                             BST                        5913                      227.30                                                BATE            1873055
 06 September 2023        12:50:22                             BST                        2000                      227.30                                                BATE            1873053
 06 September 2023        12:50:59                             BST                        1433                      227.30                                                BATE            1873411
 06 September 2023        12:53:37                             BST                        6599                      227.30                                                BATE            1874866
 06 September 2023        12:58:13                             BST                        8410                      227.40                                                BATE            1877741
 06 September 2023        13:02:44                             BST                        683                       227.00                                                BATE            1881208
 06 September 2023        13:07:42                             BST                        4694                      227.20                                                BATE            1884114
 06 September 2023        13:07:42                             BST                        4003                      227.20                                                BATE            1884116
 06 September 2023        13:13:22                             BST                        8455                      227.20                                                BATE            1887786
 06 September 2023        13:20:01                             BST                        4544                      227.30                                                BATE            1892827
 06 September 2023        13:20:01                             BST                        3644                      227.30                                                BATE            1892825
 06 September 2023        13:27:01                             BST                        7381                      227.00                                                BATE            1898132
 06 September 2023        13:27:01                             BST                        1331                      227.00                                                BATE            1898130
 06 September 2023        13:35:10                             BST                        6023                      227.20                                                BATE            1905829
 06 September 2023        13:35:10                             BST                        3470                      227.20                                                BATE            1905823
 06 September 2023        13:37:28                             BST                        2737                      227.20                                                BATE            1907742
 06 September 2023        13:37:28                             BST                        4192                      227.20                                                BATE            1907744
 06 September 2023        13:37:28                             BST                        1181                      227.20                                                BATE            1907740
 06 September 2023        13:42:13                             BST                        8799                      227.40                                                BATE            1911987
 06 September 2023        13:57:10                             BST                        8448                      228.20                                                BATE            1925492
 06 September 2023        13:57:10                             BST                        2620                      228.20                                                BATE            1925490
 06 September 2023        13:57:23                             BST                        1645                      228.10                                                BATE            1925816
 06 September 2023        13:57:23                             BST                        6790                      228.10                                                BATE            1925814
 06 September 2023        13:57:23                             BST                        91                        228.10                                                BATE            1925812
 06 September 2023        13:59:57                             BST                        8267                      228.00                                                BATE            1928014
 06 September 2023        14:05:23                             BST                        8397                      227.80                                                BATE            1932875
 06 September 2023        14:05:28                             BST                        636                       227.80                                                BATE            1932930
 06 September 2023        14:12:13                             BST                        9460                      228.10                                                BATE            1939085
 06 September 2023        14:20:30                             BST                        8514                      228.00                                                BATE            1946871
 06 September 2023        14:20:30                             BST                        144                       228.00                                                BATE            1946869
 06 September 2023        14:24:08                             BST                        6113                      227.70                                                BATE            1949755
 06 September 2023        14:24:08                             BST                        2325                      227.70                                                BATE            1949753
 06 September 2023        14:28:10                             BST                        4649                      227.70                                                BATE            1953853
 06 September 2023        14:28:10                             BST                        4300                      227.70                                                BATE            1953851
 06 September 2023        14:31:08                             BST                        7858                      227.80                                                BATE            1961205
 06 September 2023        14:32:47                             BST                        5674                      228.00                                                BATE            1964268
 06 September 2023        14:32:47                             BST                        2437                      228.00                                                BATE            1964270
 06 September 2023        14:35:14                             BST                        8341                      228.40                                                BATE            1968629
 06 September 2023        14:36:22                             BST                        8053                      228.10                                                BATE            1970757
 06 September 2023        14:43:05                             BST                        8138                      228.30                                                BATE            1983213
 06 September 2023        14:43:26                             BST                        8781                      228.10                                                BATE            1983842
 06 September 2023        14:43:28                             BST                        6689                      228.00                                                BATE            1984001
 06 September 2023        14:43:28                             BST                        1683                      228.00                                                BATE            1983999
 06 September 2023        14:47:48                             BST                        282                       228.10                                                BATE            1991412
 06 September 2023        14:47:48                             BST                        7673                      228.10                                                BATE            1991410
 06 September 2023        14:50:26                             BST                        9378                      228.30                                                BATE            1996857
 06 September 2023        14:55:28                             BST                        749                       228.20                                                BATE            2005463
 06 September 2023        14:55:33                             BST                        5672                      228.20                                                BATE            2005677
 06 September 2023        14:55:33                             BST                        1594                      228.20                                                BATE            2005675
 06 September 2023        14:55:33                             BST                        1540                      228.20                                                BATE            2005673
 06 September 2023        14:59:30                             BST                        8287                      228.60                                                BATE            2010895
 06 September 2023        14:59:35                             BST                        8076                      228.50                                                BATE            2011210
 06 September 2023        15:02:08                             BST                        3655                      228.50                                                BATE            2018166
 06 September 2023        15:02:08                             BST                        1155                      228.50                                                BATE            2018164
 06 September 2023        15:02:08                             BST                        2983                      228.50                                                BATE            2018135
 06 September 2023        15:06:39                             BST                        4436                      228.60                                                BATE            2027192
 06 September 2023        15:06:39                             BST                        3602                      228.60                                                BATE            2027190
 06 September 2023        15:08:59                             BST                        8209                      228.60                                                BATE            2031539
 06 September 2023        15:11:31                             BST                        8177                      228.70                                                BATE            2035849
 06 September 2023        15:14:14                             BST                        9621                      228.50                                                BATE            2040186
 06 September 2023        15:18:15                             BST                        4065                      228.70                                                BATE            2046748
 06 September 2023        15:18:15                             BST                        5229                      228.70                                                BATE            2046746
 06 September 2023        15:26:49                             BST                        7925                      228.00                                                BATE            2061446
 06 September 2023        15:32:12                             BST                        2001                      227.70                                                BATE            2069949
 06 September 2023        15:35:39                             BST                        2127                      228.00                                                BATE            2074787
 06 September 2023        15:35:40                             BST                        5781                      228.00                                                BATE            2074806
 06 September 2023        15:42:27                             BST                        2836                      227.90                                                BATE            2083218
 06 September 2023        15:42:27                             BST                        5745                      227.90                                                BATE            2083216
 06 September 2023        15:42:27                             BST                        973                       227.90                                                BATE            2083214
 06 September 2023        15:44:02                             BST                        8239                      227.80                                                BATE            2085252
 06 September 2023        15:46:36                             BST                        7287                      227.70                                                BATE            2089029
 06 September 2023        15:46:49                             BST                        1521                      227.70                                                BATE            2089399
 06 September 2023        15:46:49                             BST                        594                       227.70                                                BATE            2089397
 06 September 2023        15:52:08                             BST                        7862                      227.60                                                BATE            2097224
 06 September 2023        15:54:04                             BST                        9649                      227.50                                                BATE            2099957
 06 September 2023        15:55:28                             BST                        8367                      227.70                                                BATE            2101939
 06 September 2023        15:58:19                             BST                        27                        227.50                                                BATE            2106214
 06 September 2023        15:59:10                             BST                        1334                      227.70                                                BATE            2107628
 06 September 2023        15:59:10                             BST                        390                       227.70                                                BATE            2107624
 06 September 2023        15:59:10                             BST                        6948                      227.70                                                BATE            2107622
 06 September 2023        16:03:48                             BST                        2883                      227.80                                                BATE            2118594
 06 September 2023        16:03:48                             BST                        8033                      227.80                                                BATE            2118592
 06 September 2023        16:03:48                             BST                        1346                      227.80                                                BATE            2118590
 06 September 2023        16:05:00                             BST                        9022                      227.60                                                BATE            2120493
 06 September 2023        16:09:11                             BST                        1073                      227.70                                                BATE            2128550
 06 September 2023        16:09:11                             BST                        6966                      227.70                                                BATE            2128552
 06 September 2023        16:09:28                             BST                        2543                      227.60                                                BATE            2129067
 06 September 2023        16:09:28                             BST                        5702                      227.60                                                BATE            2129065
 06 September 2023        16:15:30                             BST                        913                       227.90                                                BATE            2140370
 06 September 2023        16:15:55                             BST                        392                       227.90                                                BATE            2140959
 06 September 2023        16:15:55                             BST                        7708                      227.90                                                BATE            2140963
 06 September 2023        16:16:03                             BST                        1300                      227.80                                                BATE            2141396
 06 September 2023        16:16:03                             BST                        4636                      227.80                                                BATE            2141394
 06 September 2023        16:16:03                             BST                        3389                      227.80                                                BATE            2141392
 06 September 2023        16:19:58                             BST                        5826                      227.80                                                BATE            2148277
 06 September 2023        16:21:01                             BST                        3632                      227.80                                                BATE            2149730
 06 September 2023        16:21:01                             BST                        4522                      227.80                                                BATE            2149728
 06 September 2023        16:21:01                             BST                        2478                      227.80                                                BATE            2149726
 06 September 2023        16:22:20                             BST                        9201                      227.70                                                BATE            2151832
 06 September 2023        16:24:16                             BST                        3537                      227.80                                                BATE            2154453
 06 September 2023        16:27:16                             BST                        582                       228.20                                                BATE            2158503
 06 September 2023        16:27:48                             BST                        610                       228.20                                                BATE            2159205
 06 September 2023        16:27:49                             BST                        4656                      228.20                                                BATE            2159309
 06 September 2023        16:27:49                             BST                        7000                      228.20                                                BATE            2159307
 06 September 2023        16:27:49                             BST                        7000                      228.20                                                BATE            2159303
 06 September 2023        16:27:49                             BST                        1278                      228.20                                                BATE            2159301
 06 September 2023        08:08:11                             BST                        8535                      228.60                                                CHIX            1597405
 06 September 2023        08:16:00                             BST                        100                       228.00                                                CHIX            1609878
 06 September 2023        08:16:00                             BST                        2496                      228.00                                                CHIX            1609876
 06 September 2023        08:25:29                             BST                        5042                      229.80                                                CHIX            1623979
 06 September 2023        08:25:29                             BST                        4146                      229.80                                                CHIX            1623973
 06 September 2023        08:38:54                             BST                        6813                      229.90                                                CHIX            1643726
 06 September 2023        08:38:54                             BST                        2414                      229.90                                                CHIX            1643722
 06 September 2023        08:57:17                             BST                        8254                      229.10                                                CHIX            1671714
 06 September 2023        09:16:34                             BST                        6179                      229.60                                                CHIX            1698293
 06 September 2023        09:16:34                             BST                        1742                      229.60                                                CHIX            1698289
 06 September 2023        09:35:55                             BST                        7626                      229.60                                                CHIX            1722240
 06 September 2023        09:35:55                             BST                        284                       229.60                                                CHIX            1722238
 06 September 2023        09:58:56                             BST                        9313                      229.30                                                CHIX            1751943
 06 September 2023        10:49:52                             BST                        9254                      228.50                                                CHIX            1801244
 06 September 2023        10:49:52                             BST                        129                       228.50                                                CHIX            1801242
 06 September 2023        11:15:30                             BST                        7196                      228.40                                                CHIX            1821255
 06 September 2023        11:15:30                             BST                        1935                      228.40                                                CHIX            1821253
 06 September 2023        11:37:03                             BST                        5245                      228.10                                                CHIX            1832231
 06 September 2023        11:37:03                             BST                        3713                      228.10                                                CHIX            1832229
 06 September 2023        12:03:07                             BST                        7933                      227.90                                                CHIX            1847172
 06 September 2023        12:03:48                             BST                        124                       227.90                                                CHIX            1847573
 06 September 2023        12:25:05                             BST                        5618                      227.60                                                CHIX            1858785
 06 September 2023        12:25:05                             BST                        2695                      227.60                                                CHIX            1858783
 06 September 2023        12:33:33                             BST                        4423                      227.40                                                CHIX            1863449
 06 September 2023        12:33:33                             BST                        636                       227.40                                                CHIX            1863451
 06 September 2023        12:33:33                             BST                        3422                      227.40                                                CHIX            1863453
 06 September 2023        12:33:33                             BST                        61                        227.40                                                CHIX            1863447
 06 September 2023        13:00:57                             BST                        5359                      227.40                                                CHIX            1879760
 06 September 2023        13:00:57                             BST                        4079                      227.40                                                CHIX            1879758
 06 September 2023        13:23:53                             BST                        9587                      227.20                                                CHIX            1895824
 06 September 2023        13:35:10                             BST                        9314                      227.20                                                CHIX            1905827
 06 September 2023        13:53:48                             BST                        2615                      227.80                                                CHIX            1922679
 06 September 2023        13:54:21                             BST                        4805                      227.80                                                CHIX            1923374
 06 September 2023        14:04:05                             BST                        1936                      227.80                                                CHIX            1931651
 06 September 2023        14:12:02                             BST                        4269                      228.20                                                CHIX            1938861
 06 September 2023        14:12:02                             BST                        5093                      228.20                                                CHIX            1938859
 06 September 2023        14:28:10                             BST                        8730                      227.70                                                CHIX            1953849
 06 September 2023        14:35:14                             BST                        9180                      228.40                                                CHIX            1968631
 06 September 2023        14:43:05                             BST                        2238                      228.30                                                CHIX            1983215
 06 September 2023        14:43:05                             BST                        6654                      228.30                                                CHIX            1983217
 06 September 2023        14:50:26                             BST                        7736                      228.30                                                CHIX            1996859
 06 September 2023        14:59:30                             BST                        4068                      228.60                                                CHIX            2010897
 06 September 2023        14:59:30                             BST                        4063                      228.60                                                CHIX            2010901
 06 September 2023        15:06:39                             BST                        9247                      228.60                                                CHIX            2027194
 06 September 2023        15:15:30                             BST                        21                        228.50                                                CHIX            2042350
 06 September 2023        15:15:31                             BST                        151                       228.50                                                CHIX            2042357
 06 September 2023        15:26:49                             BST                        8465                      228.00                                                CHIX            2061448
 06 September 2023        15:44:02                             BST                        9137                      227.80                                                CHIX            2085250
 06 September 2023        15:52:08                             BST                        8870                      227.60                                                CHIX            2097226
 06 September 2023        16:01:00                             BST                        1101                      227.70                                                CHIX            2113767
 06 September 2023        16:01:00                             BST                        6820                      227.70                                                CHIX            2113764
 06 September 2023        16:09:11                             BST                        5277                      227.70                                                CHIX            2128554
 06 September 2023        16:09:11                             BST                        3906                      227.70                                                CHIX            2128556
 06 September 2023        16:15:55                             BST                        6666                      227.90                                                CHIX            2140955
 06 September 2023        16:15:55                             BST                        926                       227.90                                                CHIX            2140961
 06 September 2023        16:15:55                             BST                        675                       227.90                                                CHIX            2140967
 06 September 2023        16:22:20                             BST                        1171                      227.70                                                CHIX            2151836
 06 September 2023        16:22:21                             BST                        4007                      227.70                                                CHIX            2151842
 06 September 2023        16:22:21                             BST                        157                       227.70                                                CHIX            2151840
 06 September 2023        16:27:00                             BST                        903                       228.10                                                CHIX            2158156
 06 September 2023        16:27:00                             BST                        375                       228.10                                                CHIX            2158154
 06 September 2023        16:27:00                             BST                        817                       228.10                                                CHIX            2158152
 06 September 2023        16:27:00                             BST                        828                       228.10                                                CHIX            2158150
 06 September 2023        16:27:48                             BST                        729                       228.20                                                CHIX            2159211
 06 September 2023        16:27:48                             BST                        3476                      228.20                                                CHIX            2159207
 06 September 2023        16:27:48                             BST                        615                       228.20                                                CHIX            2159203
 06 September 2023        16:27:48                             BST                        1300                      228.20                                                CHIX            2159192
 06 September 2023        16:27:48                             BST                        2244                      228.20                                                CHIX            2159189
 06 September 2023        08:08:26                             BST                        1878                      228.50                                                LSE             1597797
 06 September 2023        08:08:27                             BST                        2431                      228.50                                                LSE             1597820
 06 September 2023        08:09:11                             BST                        5484                      228.50                                                LSE             1598778
 06 September 2023        08:09:11                             BST                        2365                      228.50                                                LSE             1598773
 06 September 2023        08:09:51                             BST                        6012                      228.30                                                LSE             1599587
 06 September 2023        08:10:41                             BST                        6632                      228.20                                                LSE             1601002
 06 September 2023        08:16:00                             BST                        5886                      228.00                                                LSE             1609874
 06 September 2023        08:25:05                             BST                        6141                      229.90                                                LSE             1623196
 06 September 2023        08:25:29                             BST                        5604                      229.80                                                LSE             1623986
 06 September 2023        08:25:29                             BST                        1231                      229.80                                                LSE             1623988
 06 September 2023        08:25:29                             BST                        245                       229.80                                                LSE             1623983
 06 September 2023        08:25:29                             BST                        5359                      229.80                                                LSE             1623981
 06 September 2023        08:25:29                             BST                        6418                      229.80                                                LSE             1623975
 06 September 2023        08:25:29                             BST                        6935                      229.80                                                LSE             1623969
 06 September 2023        08:29:02                             BST                        5660                      230.00                                                LSE             1629267
 06 September 2023        08:29:02                             BST                        6146                      230.00                                                LSE             1629243
 06 September 2023        08:29:02                             BST                        6803                      230.00                                                LSE             1629240
 06 September 2023        08:30:31                             BST                        5844                      229.90                                                LSE             1631651
 06 September 2023        08:30:31                             BST                        392                       229.90                                                LSE             1631649
 06 September 2023        08:32:03                             BST                        6596                      229.90                                                LSE             1633763
 06 September 2023        08:32:45                             BST                        3309                      229.70                                                LSE             1634707
 06 September 2023        08:32:45                             BST                        3013                      229.70                                                LSE             1634705
 06 September 2023        08:38:54                             BST                        6686                      229.90                                                LSE             1643724
 06 September 2023        08:42:08                             BST                        3704                      229.70                                                LSE             1648851
 06 September 2023        08:42:08                             BST                        2522                      229.70                                                LSE             1648849
 06 September 2023        08:44:21                             BST                        5841                      229.30                                                LSE             1652241
 06 September 2023        08:47:00                             BST                        685                       228.90                                                LSE             1655938
 06 September 2023        08:47:00                             BST                        5336                      228.90                                                LSE             1655936
 06 September 2023        08:49:05                             BST                        5881                      229.30                                                LSE             1659375
 06 September 2023        08:52:55                             BST                        3492                      229.20                                                LSE             1665307
 06 September 2023        08:52:55                             BST                        3306                      229.20                                                LSE             1665305
 06 September 2023        08:55:42                             BST                        6449                      229.20                                                LSE             1669377
 06 September 2023        08:57:17                             BST                        969                       229.10                                                LSE             1671738
 06 September 2023        08:57:17                             BST                        1205                      229.10                                                LSE             1671734
 06 September 2023        08:57:17                             BST                        518                       229.10                                                LSE             1671732
 06 September 2023        08:57:17                             BST                        1727                      229.10                                                LSE             1671736
 06 September 2023        08:57:17                             BST                        2000                      229.10                                                LSE             1671730
 06 September 2023        09:00:39                             BST                        6520                      229.30                                                LSE             1677089
 06 September 2023        09:03:20                             BST                        5839                      229.40                                                LSE             1680565
 06 September 2023        09:10:17                             BST                        898                       229.70                                                LSE             1691119
 06 September 2023        09:10:17                             BST                        5463                      229.70                                                LSE             1691117
 06 September 2023        09:11:34                             BST                        5494                      229.80                                                LSE             1692539
 06 September 2023        09:12:40                             BST                        6715                      229.80                                                LSE             1693788
 06 September 2023        09:17:10                             BST                        2520                      229.50                                                LSE             1699047
 06 September 2023        09:17:32                             BST                        3059                      229.50                                                LSE             1699397
 06 September 2023        09:20:26                             BST                        6476                      229.30                                                LSE             1703076
 06 September 2023        09:24:02                             BST                        5586                      229.00                                                LSE             1707007
 06 September 2023        09:25:46                             BST                        5750                      229.00                                                LSE             1709157
 06 September 2023        09:25:46                             BST                        596                       229.00                                                LSE             1709155
 06 September 2023        09:30:02                             BST                        5947                      229.10                                                LSE             1714260
 06 September 2023        09:30:02                             BST                        465                       229.10                                                LSE             1714258
 06 September 2023        09:35:55                             BST                        1700                      229.60                                                LSE             1722244
 06 September 2023        09:35:55                             BST                        4954                      229.60                                                LSE             1722246
 06 September 2023        09:35:55                             BST                        5490                      229.60                                                LSE             1722242
 06 September 2023        09:39:56                             BST                        5973                      229.50                                                LSE             1727480
 06 September 2023        09:46:27                             BST                        2302                      229.30                                                LSE             1736637
 06 September 2023        09:46:27                             BST                        3326                      229.30                                                LSE             1736635
 06 September 2023        09:48:48                             BST                        3175                      229.00                                                LSE             1739798
 06 September 2023        09:48:48                             BST                        2548                      229.00                                                LSE             1739796
 06 September 2023        09:52:42                             BST                        6663                      229.10                                                LSE             1745862
 06 September 2023        09:58:56                             BST                        6242                      229.30                                                LSE             1751945
 06 September 2023        10:01:16                             BST                        2289                      229.20                                                LSE             1755005
 06 September 2023        10:01:16                             BST                        829                       229.20                                                LSE             1755003
 06 September 2023        10:03:48                             BST                        2613                      229.40                                                LSE             1757600
 06 September 2023        10:03:48                             BST                        3259                      229.40                                                LSE             1757602
 06 September 2023        10:06:58                             BST                        4432                      229.20                                                LSE             1760644
 06 September 2023        10:06:58                             BST                        1935                      229.20                                                LSE             1760642
 06 September 2023        10:12:08                             BST                        5654                      229.00                                                LSE             1764977
 06 September 2023        10:17:08                             BST                        1376                      228.90                                                LSE             1769551
 06 September 2023        10:20:31                             BST                        1727                      229.00                                                LSE             1772718
 06 September 2023        10:20:31                             BST                        1191                      229.00                                                LSE             1772716
 06 September 2023        10:20:31                             BST                        1900                      229.00                                                LSE             1772714
 06 September 2023        10:20:31                             BST                        1318                      229.00                                                LSE             1772720
 06 September 2023        10:20:31                             BST                        6664                      229.00                                                LSE             1772712
 06 September 2023        10:22:46                             BST                        5933                      229.10                                                LSE             1774946
 06 September 2023        10:25:36                             BST                        1194                      229.10                                                LSE             1777306
 06 September 2023        10:25:36                             BST                        4338                      229.10                                                LSE             1777308
 06 September 2023        10:29:26                             BST                        1430                      229.10                                                LSE             1780951
 06 September 2023        10:30:31                             BST                        1346                      229.10                                                LSE             1782086
 06 September 2023        10:32:02                             BST                        4057                      229.10                                                LSE             1783507
 06 September 2023        10:35:30                             BST                        6401                      229.00                                                LSE             1786169
 06 September 2023        10:38:11                             BST                        1663                      228.40                                                LSE             1789656
 06 September 2023        10:38:50                             BST                        1680                      228.40                                                LSE             1790096
 06 September 2023        10:39:12                             BST                        2404                      228.40                                                LSE             1790457
 06 September 2023        10:43:48                             BST                        6375                      228.30                                                LSE             1794494
 06 September 2023        10:49:52                             BST                        6198                      228.50                                                LSE             1801248
 06 September 2023        10:51:25                             BST                        5804                      228.50                                                LSE             1802962
 06 September 2023        10:57:03                             BST                        6235                      228.70                                                LSE             1808848
 06 September 2023        11:00:16                             BST                        5520                      228.50                                                LSE             1811833
 06 September 2023        11:05:28                             BST                        6740                      228.30                                                LSE             1815095
 06 September 2023        11:09:10                             BST                        5289                      228.20                                                LSE             1817175
 06 September 2023        11:09:10                             BST                        1162                      228.20                                                LSE             1817173
 06 September 2023        11:13:12                             BST                        825                       228.40                                                LSE             1819846
 06 September 2023        11:15:30                             BST                        5490                      228.40                                                LSE             1821257
 06 September 2023        11:18:59                             BST                        5942                      228.50                                                LSE             1822907
 06 September 2023        11:19:36                             BST                        387                       228.40                                                LSE             1823303
 06 September 2023        11:21:42                             BST                        677                       228.40                                                LSE             1824354
 06 September 2023        11:21:42                             BST                        5135                      228.40                                                LSE             1824352
 06 September 2023        11:26:18                             BST                        5632                      228.40                                                LSE             1826580
 06 September 2023        11:30:29                             BST                        6437                      228.30                                                LSE             1828822
 06 September 2023        11:33:48                             BST                        355                       228.30                                                LSE             1830550
 06 September 2023        11:34:33                             BST                        5669                      228.30                                                LSE             1830890
 06 September 2023        11:38:48                             BST                        2545                      228.00                                                LSE             1833312
 06 September 2023        11:38:48                             BST                        3184                      228.00                                                LSE             1833314
 06 September 2023        11:45:10                             BST                        6111                      228.10                                                LSE             1837189
 06 September 2023        11:47:10                             BST                        1864                      228.00                                                LSE             1838265
 06 September 2023        11:49:00                             BST                        2474                      228.00                                                LSE             1839025
 06 September 2023        11:49:00                             BST                        1952                      228.00                                                LSE             1839023
 06 September 2023        11:51:09                             BST                        6465                      228.00                                                LSE             1840198
 06 September 2023        11:56:33                             BST                        6730                      227.90                                                LSE             1843356
 06 September 2023        12:03:07                             BST                        5574                      227.90                                                LSE             1847176
 06 September 2023        12:03:07                             BST                        238                       227.90                                                LSE             1847174
 06 September 2023        12:05:28                             BST                        2321                      227.80                                                LSE             1848371
 06 September 2023        12:06:32                             BST                        2942                      227.80                                                LSE             1848894
 06 September 2023        12:06:32                             BST                        511                       227.80                                                LSE             1848896
 06 September 2023        12:16:01                             BST                        1579                      227.70                                                LSE             1853852
 06 September 2023        12:16:01                             BST                        2067                      227.70                                                LSE             1853850
 06 September 2023        12:16:01                             BST                        2072                      227.70                                                LSE             1853848
 06 September 2023        12:16:01                             BST                        5684                      227.70                                                LSE             1853846
 06 September 2023        12:17:48                             BST                        6783                      227.60                                                LSE             1854797
 06 September 2023        12:25:05                             BST                        6731                      227.60                                                LSE             1858787
 06 September 2023        12:29:31                             BST                        6233                      227.60                                                LSE             1860923
 06 September 2023        12:33:33                             BST                        6749                      227.40                                                LSE             1863455
 06 September 2023        12:39:12                             BST                        5542                      227.30                                                LSE             1866464
 06 September 2023        12:40:25                             BST                        6199                      227.20                                                LSE             1867182
 06 September 2023        12:50:22                             BST                        5927                      227.30                                                LSE             1873051
 06 September 2023        12:53:37                             BST                        6229                      227.30                                                LSE             1874870
 06 September 2023        12:53:37                             BST                        5804                      227.30                                                LSE             1874868
 06 September 2023        13:00:57                             BST                        5692                      227.40                                                LSE             1879762
 06 September 2023        13:00:59                             BST                        6549                      227.30                                                LSE             1879777
 06 September 2023        13:00:59                             BST                        6128                      227.30                                                LSE             1879775
 06 September 2023        13:01:55                             BST                        1800                      227.10                                                LSE             1880548
 06 September 2023        13:01:55                             BST                        4794                      227.10                                                LSE             1880546
 06 September 2023        13:02:44                             BST                        2362                      227.00                                                LSE             1881202
 06 September 2023        13:02:44                             BST                        3314                      227.00                                                LSE             1881200
 06 September 2023        13:07:42                             BST                        182                       227.20                                                LSE             1884122
 06 September 2023        13:07:42                             BST                        1490                      227.20                                                LSE             1884120
 06 September 2023        13:07:42                             BST                        6296                      227.20                                                LSE             1884118
 06 September 2023        13:13:22                             BST                        6439                      227.20                                                LSE             1887790
 06 September 2023        13:13:22                             BST                        5588                      227.20                                                LSE             1887788
 06 September 2023        13:13:36                             BST                        6531                      227.10                                                LSE             1888116
 06 September 2023        13:20:01                             BST                        5631                      227.30                                                LSE             1892829
 06 September 2023        13:23:53                             BST                        5919                      227.20                                                LSE             1895826
 06 September 2023        13:23:57                             BST                        6426                      227.10                                                LSE             1895899
 06 September 2023        13:27:01                             BST                        6084                      227.00                                                LSE             1898134
 06 September 2023        13:30:16                             BST                        6222                      227.00                                                LSE             1901372
 06 September 2023        13:35:10                             BST                        5810                      227.20                                                LSE             1905833
 06 September 2023        13:35:10                             BST                        6024                      227.20                                                LSE             1905831
 06 September 2023        13:37:28                             BST                        6355                      227.20                                                LSE             1907746
 06 September 2023        13:48:48                             BST                        4007                      227.60                                                LSE             1917357
 06 September 2023        13:52:08                             BST                        2584                      227.80                                                LSE             1921073
 06 September 2023        13:52:08                             BST                        2182                      227.80                                                LSE             1921071
 06 September 2023        13:57:10                             BST                        6271                      228.20                                                LSE             1925496
 06 September 2023        13:57:10                             BST                        6815                      228.20                                                LSE             1925494
 06 September 2023        13:57:23                             BST                        5682                      228.10                                                LSE             1925820
 06 September 2023        13:57:23                             BST                        5990                      228.10                                                LSE             1925818
 06 September 2023        14:00:00                             BST                        5733                      227.90                                                LSE             1928124
 06 September 2023        14:04:05                             BST                        2798                      227.80                                                LSE             1931655
 06 September 2023        14:04:05                             BST                        3720                      227.80                                                LSE             1931653
 06 September 2023        14:07:08                             BST                        5260                      227.80                                                LSE             1934545
 06 September 2023        14:07:08                             BST                        926                       227.80                                                LSE             1934543
 06 September 2023        14:10:54                             BST                        3994                      228.00                                                LSE             1937981
 06 September 2023        14:10:54                             BST                        2381                      228.00                                                LSE             1937979
 06 September 2023        14:20:30                             BST                        5487                      228.00                                                LSE             1946873
 06 September 2023        14:20:31                             BST                        2823                      227.90                                                LSE             1946890
 06 September 2023        14:20:31                             BST                        2868                      227.90                                                LSE             1946888
 06 September 2023        14:20:44                             BST                        5750                      227.80                                                LSE             1947058
 06 September 2023        14:20:44                             BST                        439                       227.80                                                LSE             1947056
 06 September 2023        14:21:31                             BST                        6535                      227.70                                                LSE             1947739
 06 September 2023        14:24:09                             BST                        6551                      227.70                                                LSE             1949759
 06 September 2023        14:26:36                             BST                        4818                      227.70                                                LSE             1952048
 06 September 2023        14:26:36                             BST                        1544                      227.70                                                LSE             1952046
 06 September 2023        14:28:44                             BST                        5773                      227.70                                                LSE             1954581
 06 September 2023        14:32:47                             BST                        3682                      228.00                                                LSE             1964272
 06 September 2023        14:32:47                             BST                        6353                      228.00                                                LSE             1964274
 06 September 2023        14:32:47                             BST                        1918                      228.00                                                LSE             1964276
 06 September 2023        14:35:28                             BST                        6061                      228.30                                                LSE             1969203
 06 September 2023        14:35:28                             BST                        2820                      228.30                                                LSE             1969201
 06 September 2023        14:35:28                             BST                        3443                      228.30                                                LSE             1969199
 06 September 2023        14:35:28                             BST                        3011                      228.30                                                LSE             1969197
 06 September 2023        14:35:28                             BST                        2944                      228.30                                                LSE             1969195
 06 September 2023        14:35:32                             BST                        5568                      228.20                                                LSE             1969360
 06 September 2023        14:35:32                             BST                        1121                      228.20                                                LSE             1969358
 06 September 2023        14:37:56                             BST                        4363                      228.10                                                LSE             1973419
 06 September 2023        14:37:56                             BST                        1574                      228.10                                                LSE             1973417
 06 September 2023        14:38:59                             BST                        6536                      228.00                                                LSE             1975286
 06 September 2023        14:43:05                             BST                        6825                      228.30                                                LSE             1983219
 06 September 2023        14:43:07                             BST                        1252                      228.20                                                LSE             1983239
 06 September 2023        14:43:12                             BST                        3649                      228.20                                                LSE             1983347
 06 September 2023        14:43:12                             BST                        1226                      228.20                                                LSE             1983345
 06 September 2023        14:43:26                             BST                        945                       228.10                                                LSE             1983846
 06 September 2023        14:43:26                             BST                        5734                      228.10                                                LSE             1983844
 06 September 2023        14:47:48                             BST                        3962                      228.10                                                LSE             1991418
 06 September 2023        14:47:48                             BST                        1024                      228.10                                                LSE             1991416
 06 September 2023        14:47:48                             BST                        1829                      228.10                                                LSE             1991414
 06 September 2023        14:50:26                             BST                        6629                      228.30                                                LSE             1996861
 06 September 2023        14:50:28                             BST                        7548                      228.20                                                LSE             1997022
 06 September 2023        14:51:34                             BST                        5871                      228.20                                                LSE             1998772
 06 September 2023        14:52:06                             BST                        3223                      228.10                                                LSE             1999704
 06 September 2023        14:52:06                             BST                        1785                      228.10                                                LSE             1999702
 06 September 2023        14:52:06                             BST                        1800                      228.10                                                LSE             1999700
 06 September 2023        14:52:06                             BST                        748                       228.10                                                LSE             1999695
 06 September 2023        14:52:06                             BST                        5309                      228.10                                                LSE             1999693
 06 September 2023        14:55:33                             BST                        1936                      228.20                                                LSE             2005681
 06 September 2023        14:55:33                             BST                        4618                      228.20                                                LSE             2005679
 06 September 2023        14:59:30                             BST                        5829                      228.60                                                LSE             2010899
 06 September 2023        14:59:35                             BST                        7015                      228.50                                                LSE             2011212
 06 September 2023        15:00:00                             BST                        1444                      228.40                                                LSE             2012175
 06 September 2023        15:00:00                             BST                        4142                      228.40                                                LSE             2012173
 06 September 2023        15:00:00                             BST                        4622                      228.40                                                LSE             2012110
 06 September 2023        15:00:00                             BST                        2139                      228.40                                                LSE             2012107
 06 September 2023        15:02:04                             BST                        5534                      228.60                                                LSE             2017963
 06 September 2023        15:02:30                             BST                        6178                      228.40                                                LSE             2018904
 06 September 2023        15:06:39                             BST                        2614                      228.50                                                LSE             2027212
 06 September 2023        15:06:39                             BST                        3658                      228.50                                                LSE             2027210
 06 September 2023        15:06:58                             BST                        6300                      228.40                                                LSE             2028313
 06 September 2023        15:06:58                             BST                        6210                      228.40                                                LSE             2028311
 06 September 2023        15:11:31                             BST                        94                        228.70                                                LSE             2035853
 06 September 2023        15:11:31                             BST                        1706                      228.70                                                LSE             2035851
 06 September 2023        15:11:31                             BST                        383                       228.70                                                LSE             2035847
 06 September 2023        15:11:31                             BST                        3595                      228.70                                                LSE             2035845
 06 September 2023        15:14:03                             BST                        1786                      228.60                                                LSE             2039889
 06 September 2023        15:14:03                             BST                        1937                      228.60                                                LSE             2039887
 06 September 2023        15:14:03                             BST                        1942                      228.60                                                LSE             2039885
 06 September 2023        15:14:03                             BST                        5940                      228.60                                                LSE             2039883
 06 September 2023        15:14:14                             BST                        4343                      228.50                                                LSE             2040190
 06 September 2023        15:14:14                             BST                        1285                      228.50                                                LSE             2040188
 06 September 2023        15:18:15                             BST                        2041                      228.70                                                LSE             2046754
 06 September 2023        15:18:15                             BST                        3366                      228.70                                                LSE             2046752
 06 September 2023        15:18:15                             BST                        400                       228.70                                                LSE             2046750
 06 September 2023        15:22:18                             BST                        6652                      228.50                                                LSE             2052809
 06 September 2023        15:26:49                             BST                        6256                      228.00                                                LSE             2061450
 06 September 2023        15:29:36                             BST                        6605                      227.60                                                LSE             2065435
 06 September 2023        15:37:34                             BST                        6097                      227.90                                                LSE             2077312
 06 September 2023        15:38:48                             BST                        4021                      227.80                                                LSE             2078602
 06 September 2023        15:39:02                             BST                        1681                      227.80                                                LSE             2078959
 06 September 2023        15:44:02                             BST                        1909                      227.80                                                LSE             2085260
 06 September 2023        15:44:02                             BST                        1937                      227.80                                                LSE             2085258
 06 September 2023        15:44:02                             BST                        1942                      227.80                                                LSE             2085256
 06 September 2023        15:44:02                             BST                        5722                      227.80                                                LSE             2085254
 06 September 2023        15:44:59                             BST                        5097                      227.70                                                LSE             2086487
 06 September 2023        15:44:59                             BST                        911                       227.70                                                LSE             2086485
 06 September 2023        15:48:32                             BST                        6647                      227.50                                                LSE             2092252
 06 September 2023        15:52:08                             BST                        5569                      227.60                                                LSE             2097228
 06 September 2023        15:54:04                             BST                        102                       227.50                                                LSE             2099965
 06 September 2023        15:54:04                             BST                        1174                      227.50                                                LSE             2099963
 06 September 2023        15:54:04                             BST                        1439                      227.50                                                LSE             2099961
 06 September 2023        15:54:04                             BST                        4586                      227.50                                                LSE             2099959
 06 September 2023        15:54:17                             BST                        1363                      227.40                                                LSE             2100219
 06 September 2023        15:55:28                             BST                        9853                      227.60                                                LSE             2101964
 06 September 2023        15:55:28                             BST                        6586                      227.70                                                LSE             2101943
 06 September 2023        15:55:28                             BST                        6032                      227.70                                                LSE             2101941
 06 September 2023        15:57:37                             BST                        6837                      227.60                                                LSE             2105280
 06 September 2023        15:57:37                             BST                        4439                      227.70                                                LSE             2105278
 06 September 2023        15:57:37                             BST                        2331                      227.70                                                LSE             2105276
 06 September 2023        15:59:10                             BST                        6805                      227.70                                                LSE             2107626
 06 September 2023        16:01:00                             BST                        6530                      227.70                                                LSE             2113779
 06 September 2023        16:01:00                             BST                        6051                      227.70                                                LSE             2113775
 06 September 2023        16:01:07                             BST                        3203                      227.60                                                LSE             2114051
 06 September 2023        16:03:53                             BST                        6346                      227.70                                                LSE             2118684
 06 September 2023        16:05:00                             BST                        6834                      227.60                                                LSE             2120495
 06 September 2023        16:09:11                             BST                        5980                      227.70                                                LSE             2128558
 06 September 2023        16:09:11                             BST                        5834                      227.70                                                LSE             2128560
 06 September 2023        16:09:28                             BST                        2422                      227.60                                                LSE             2129071
 06 September 2023        16:09:28                             BST                        1782                      227.60                                                LSE             2129075
 06 September 2023        16:09:28                             BST                        2429                      227.60                                                LSE             2129073
 06 September 2023        16:09:28                             BST                        8015                      227.60                                                LSE             2129069
 06 September 2023        16:12:15                             BST                        6190                      227.60                                                LSE             2134355
 06 September 2023        16:13:48                             BST                        1445                      227.90                                                LSE             2136952
 06 September 2023        16:13:48                             BST                        4275                      227.90                                                LSE             2136950
 06 September 2023        16:15:55                             BST                        5021                      227.90                                                LSE             2140986
 06 September 2023        16:15:55                             BST                        1781                      227.90                                                LSE             2140984
 06 September 2023        16:15:55                             BST                        6229                      227.90                                                LSE             2140957
 06 September 2023        16:15:55                             BST                        4919                      227.90                                                LSE             2140969
 06 September 2023        16:15:55                             BST                        1086                      227.90                                                LSE             2140965
 06 September 2023        16:19:58                             BST                        6552                      227.80                                                LSE             2148279
 06 September 2023        16:21:01                             BST                        6093                      227.80                                                LSE             2149734
 06 September 2023        16:21:01                             BST                        6328                      227.80                                                LSE             2149732
 06 September 2023        16:22:20                             BST                        6213                      227.70                                                LSE             2151834
 06 September 2023        16:24:23                             BST                        1709                      227.90                                                LSE             2154682
 06 September 2023        16:24:23                             BST                        1928                      227.90                                                LSE             2154680
 06 September 2023        16:24:23                             BST                        2004                      227.90                                                LSE             2154678
 06 September 2023        16:25:52                             BST                        2853                      228.10                                                LSE             2156622
 06 September 2023        16:25:52                             BST                        7885                      228.10                                                LSE             2156620
 06 September 2023        16:25:52                             BST                        2007                      228.10                                                LSE             2156618
 06 September 2023        16:26:28                             BST                        3430                      228.00                                                LSE             2157361
 06 September 2023        16:27:16                             BST                        3535                      228.20                                                LSE             2158510
 06 September 2023        16:27:16                             BST                        1126                      228.20                                                LSE             2158507
 06 September 2023        16:27:16                             BST                        3535                      228.20                                                LSE             2158505
 06 September 2023        16:27:23                             BST                        809                       228.20                                                LSE             2158627
 06 September 2023        16:27:23                             BST                        5000                      228.20                                                LSE             2158625
 06 September 2023        16:27:48                             BST                        15111                     228.20                                                LSE             2159215
 06 September 2023        16:27:48                             BST                        823                       228.20                                                LSE             2159213
 06 September 2023        16:27:48                             BST                        437                       228.20                                                LSE             2159209
 06 September 2023        16:27:49                             BST                        1969                      228.20                                                LSE             2159305

 

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