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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 7759L  NatWest Group plc  07 September 2023

 NatWest Group plc
 7 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
 07 September 2023        1,294,533                            228.40                     224.70                    226.1303                                              LSE
 07 September 2023        323,947                              228.00                     224.70                    226.1810                                              CHIX
 07 September 2023        821,886                              228.40                     224.70                    226.2152                                              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 205,083,277
 Ordinary Shares in treasury and have 8,900,919,886 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
 07 September 2023        08:05:51                             BST                        3063                      227.30                                                BATE            1563620
 07 September 2023        08:05:51                             BST                        6268                      227.30                                                BATE            1563618
 07 September 2023        08:07:26                             BST                        2941                      227.30                                                BATE            1565684
 07 September 2023        08:07:26                             BST                        6719                      227.30                                                BATE            1565688
 07 September 2023        08:15:04                             BST                        3247                      226.80                                                BATE            1574036
 07 September 2023        08:15:04                             BST                        1166                      226.80                                                BATE            1574034
 07 September 2023        08:15:04                             BST                        620                       226.80                                                BATE            1574032
 07 September 2023        08:15:04                             BST                        3247                      226.80                                                BATE            1574030
 07 September 2023        08:18:13                             BST                        2575                      226.60                                                BATE            1578003
 07 September 2023        08:18:13                             BST                        7000                      226.60                                                BATE            1578001
 07 September 2023        08:29:15                             BST                        450                       226.10                                                BATE            1592825
 07 September 2023        08:29:15                             BST                        1226                      226.10                                                BATE            1592823
 07 September 2023        08:29:16                             BST                        7687                      226.10                                                BATE            1592858
 07 September 2023        08:34:12                             BST                        826                       225.60                                                BATE            1599645
 07 September 2023        08:34:12                             BST                        7000                      225.60                                                BATE            1599641
 07 September 2023        08:34:12                             BST                        367                       225.60                                                BATE            1599639
 07 September 2023        08:46:39                             BST                        4152                      226.70                                                BATE            1637000
 07 September 2023        08:46:39                             BST                        710                       226.70                                                BATE            1636998
 07 September 2023        08:46:39                             BST                        3350                      226.70                                                BATE            1636996
 07 September 2023        08:55:29                             BST                        9178                      227.10                                                BATE            1665282
 07 September 2023        09:00:18                             BST                        5182                      227.20                                                BATE            1677976
 07 September 2023        09:00:18                             BST                        2704                      227.20                                                BATE            1677978
 07 September 2023        09:09:54                             BST                        8082                      227.40                                                BATE            1695721
 07 September 2023        09:18:31                             BST                        5477                      227.50                                                BATE            1709231
 07 September 2023        09:18:31                             BST                        88                        227.50                                                BATE            1709229
 07 September 2023        09:18:31                             BST                        428                       227.50                                                BATE            1709215
 07 September 2023        09:18:31                             BST                        261                       227.50                                                BATE            1709221
 07 September 2023        09:18:31                             BST                        1403                      227.50                                                BATE            1709225
 07 September 2023        09:18:31                             BST                        2005                      227.50                                                BATE            1709211
 07 September 2023        09:29:54                             BST                        8562                      227.10                                                BATE            1721599
 07 September 2023        09:45:22                             BST                        1981                      227.20                                                BATE            1740165
 07 September 2023        09:45:22                             BST                        7522                      227.20                                                BATE            1740169
 07 September 2023        09:51:40                             BST                        9344                      227.60                                                BATE            1749239
 07 September 2023        10:01:49                             BST                        4375                      228.00                                                BATE            1760766
 07 September 2023        10:01:49                             BST                        5097                      228.00                                                BATE            1760764
 07 September 2023        10:12:14                             BST                        1567                      227.70                                                BATE            1773038
 07 September 2023        10:14:02                             BST                        3239                      227.90                                                BATE            1775057
 07 September 2023        10:14:02                             BST                        5824                      227.90                                                BATE            1775055
 07 September 2023        10:27:15                             BST                        7369                      227.70                                                BATE            1788342
 07 September 2023        10:27:15                             BST                        763                       227.70                                                BATE            1788344
 07 September 2023        10:37:01                             BST                        9145                      227.70                                                BATE            1798918
 07 September 2023        10:49:36                             BST                        47                        227.90                                                BATE            1811524
 07 September 2023        10:49:36                             BST                        3106                      227.90                                                BATE            1811522
 07 September 2023        10:49:46                             BST                        2566                      227.90                                                BATE            1811767
 07 September 2023        10:49:46                             BST                        2553                      227.90                                                BATE            1811765
 07 September 2023        11:02:27                             BST                        4397                      228.00                                                BATE            1823895
 07 September 2023        11:02:27                             BST                        5026                      228.00                                                BATE            1823891
 07 September 2023        11:12:00                             BST                        3536                      228.00                                                BATE            1829201
 07 September 2023        11:12:00                             BST                        4337                      228.00                                                BATE            1829203
 07 September 2023        11:24:04                             BST                        1904                      228.20                                                BATE            1836834
 07 September 2023        11:24:04                             BST                        6307                      228.20                                                BATE            1836832
 07 September 2023        11:42:49                             BST                        9276                      228.10                                                BATE            1847325
 07 September 2023        11:58:33                             BST                        8479                      228.40                                                BATE            1855849
 07 September 2023        12:11:25                             BST                        8195                      227.40                                                BATE            1863100
 07 September 2023        12:29:52                             BST                        9358                      226.70                                                BATE            1874119
 07 September 2023        12:45:50                             BST                        9461                      227.00                                                BATE            1884639
 07 September 2023        13:03:35                             BST                        7705                      227.10                                                BATE            1895222
 07 September 2023        13:03:35                             BST                        1151                      227.10                                                BATE            1895226
 07 September 2023        13:12:35                             BST                        453                       226.90                                                BATE            1901253
 07 September 2023        13:12:35                             BST                        7541                      226.90                                                BATE            1901251
 07 September 2023        13:23:17                             BST                        140                       227.10                                                BATE            1908615
 07 September 2023        13:23:34                             BST                        9254                      227.10                                                BATE            1908842
 07 September 2023        13:32:12                             BST                        5712                      227.00                                                BATE            1916057
 07 September 2023        13:32:12                             BST                        2139                      227.00                                                BATE            1916055
 07 September 2023        13:36:21                             BST                        7846                      226.80                                                BATE            1919958
 07 September 2023        13:45:04                             BST                        5659                      226.70                                                BATE            1926554
 07 September 2023        13:46:00                             BST                        1337                      226.70                                                BATE            1927172
 07 September 2023        13:46:15                             BST                        5967                      226.70                                                BATE            1927335
 07 September 2023        13:46:15                             BST                        2222                      226.70                                                BATE            1927333
 07 September 2023        13:46:15                             BST                        2666                      226.70                                                BATE            1927331
 07 September 2023        13:50:27                             BST                        7880                      226.40                                                BATE            1931698
 07 September 2023        13:50:27                             BST                        1439                      226.40                                                BATE            1931696
 07 September 2023        13:58:51                             BST                        8164                      226.60                                                BATE            1939070
 07 September 2023        14:14:11                             BST                        4101                      226.90                                                BATE            1953297
 07 September 2023        14:14:11                             BST                        3980                      226.90                                                BATE            1953295
 07 September 2023        14:19:35                             BST                        1135                      226.90                                                BATE            1957829
 07 September 2023        14:19:59                             BST                        8991                      226.90                                                BATE            1958240
 07 September 2023        14:19:59                             BST                        8186                      226.90                                                BATE            1958238
 07 September 2023        14:29:34                             BST                        9224                      227.00                                                BATE            1968158
 07 September 2023        14:33:54                             BST                        8153                      227.30                                                BATE            1979222
 07 September 2023        14:33:54                             BST                        1452                      227.30                                                BATE            1979220
 07 September 2023        14:40:28                             BST                        8641                      227.20                                                BATE            1989700
 07 September 2023        14:46:09                             BST                        2581                      227.50                                                BATE            1998610
 07 September 2023        14:46:09                             BST                        6437                      227.50                                                BATE            1998608
 07 September 2023        14:50:15                             BST                        15077                     226.90                                                BATE            2005062
 07 September 2023        14:50:41                             BST                        5589                      226.90                                                BATE            2005599
 07 September 2023        14:50:41                             BST                        2543                      226.90                                                BATE            2005597
 07 September 2023        14:50:41                             BST                        1430                      226.90                                                BATE            2005595
 07 September 2023        14:52:17                             BST                        5483                      226.80                                                BATE            2008190
 07 September 2023        14:52:17                             BST                        2800                      226.80                                                BATE            2008188
 07 September 2023        14:56:43                             BST                        1259                      226.20                                                BATE            2016227
 07 September 2023        14:56:43                             BST                        2400                      226.20                                                BATE            2016225
 07 September 2023        14:56:43                             BST                        5660                      226.20                                                BATE            2016223
 07 September 2023        14:57:46                             BST                        2853                      226.10                                                BATE            2017877
 07 September 2023        14:57:46                             BST                        5225                      226.10                                                BATE            2017875
 07 September 2023        14:59:12                             BST                        2219                      226.00                                                BATE            2020005
 07 September 2023        14:59:12                             BST                        7000                      226.00                                                BATE            2020003
 07 September 2023        15:01:45                             BST                        6432                      226.40                                                BATE            2027309
 07 September 2023        15:01:45                             BST                        1438                      226.40                                                BATE            2027307
 07 September 2023        15:02:11                             BST                        9111                      226.20                                                BATE            2028752
 07 September 2023        15:06:00                             BST                        197                       226.10                                                BATE            2035752
 07 September 2023        15:06:00                             BST                        913                       226.10                                                BATE            2035750
 07 September 2023        15:06:00                             BST                        1393                      226.10                                                BATE            2035748
 07 September 2023        15:06:00                             BST                        665                       226.10                                                BATE            2035754
 07 September 2023        15:06:00                             BST                        5923                      226.10                                                BATE            2035746
 07 September 2023        15:10:10                             BST                        3522                      225.90                                                BATE            2042597
 07 September 2023        15:10:10                             BST                        5451                      225.90                                                BATE            2042595
 07 September 2023        15:13:43                             BST                        8553                      225.50                                                BATE            2048251
 07 September 2023        15:23:17                             BST                        1957                      225.50                                                BATE            2061898
 07 September 2023        15:23:17                             BST                        6487                      225.50                                                BATE            2061896
 07 September 2023        15:23:17                             BST                        4261                      225.50                                                BATE            2061894
 07 September 2023        15:23:17                             BST                        3769                      225.50                                                BATE            2061892
 07 September 2023        15:28:49                             BST                        1700                      225.40                                                BATE            2072432
 07 September 2023        15:28:49                             BST                        6254                      225.40                                                BATE            2072430
 07 September 2023        15:28:49                             BST                        454                       225.40                                                BATE            2072434
 07 September 2023        15:29:44                             BST                        8297                      225.30                                                BATE            2073495
 07 September 2023        15:31:36                             BST                        348                       225.20                                                BATE            2076399
 07 September 2023        15:31:36                             BST                        395                       225.20                                                BATE            2076393
 07 September 2023        15:31:36                             BST                        997                       225.20                                                BATE            2076395
 07 September 2023        15:31:36                             BST                        545                       225.20                                                BATE            2076397
 07 September 2023        15:31:36                             BST                        6716                      225.20                                                BATE            2076389
 07 September 2023        15:34:19                             BST                        5232                      225.00                                                BATE            2080178
 07 September 2023        15:34:19                             BST                        3428                      225.00                                                BATE            2080176
 07 September 2023        15:34:19                             BST                        3572                      225.00                                                BATE            2080174
 07 September 2023        15:34:19                             BST                        5020                      225.00                                                BATE            2080172
 07 September 2023        15:40:47                             BST                        8819                      225.50                                                BATE            2091258
 07 September 2023        15:44:18                             BST                        9401                      225.70                                                BATE            2096667
 07 September 2023        15:47:57                             BST                        7627                      225.90                                                BATE            2102714
 07 September 2023        15:47:57                             BST                        203                       225.90                                                BATE            2102712
 07 September 2023        15:50:29                             BST                        8818                      225.50                                                BATE            2106370
 07 September 2023        15:54:23                             BST                        8227                      225.30                                                BATE            2111674
 07 September 2023        15:56:23                             BST                        9239                      225.20                                                BATE            2114259
 07 September 2023        15:58:07                             BST                        27                        225.10                                                BATE            2116462
 07 September 2023        15:58:07                             BST                        1192                      225.10                                                BATE            2116460
 07 September 2023        15:58:39                             BST                        1252                      225.10                                                BATE            2116964
 07 September 2023        16:02:50                             BST                        1471                      225.40                                                BATE            2126690
 07 September 2023        16:02:50                             BST                        7407                      225.40                                                BATE            2126686
 07 September 2023        16:02:50                             BST                        1181                      225.40                                                BATE            2126684
 07 September 2023        16:02:50                             BST                        6593                      225.40                                                BATE            2126688
 07 September 2023        16:06:10                             BST                        7928                      225.40                                                BATE            2132535
 07 September 2023        16:07:07                             BST                        1703                      225.20                                                BATE            2134629
 07 September 2023        16:07:08                             BST                        6826                      225.20                                                BATE            2134697
 07 September 2023        16:07:08                             BST                        169                       225.20                                                BATE            2134695
 07 September 2023        16:11:04                             BST                        9065                      225.10                                                BATE            2141293
 07 September 2023        16:11:04                             BST                        8210                      225.10                                                BATE            2141295
 07 September 2023        16:11:25                             BST                        9118                      225.00                                                BATE            2141843
 07 September 2023        16:12:01                             BST                        7271                      224.90                                                BATE            2142976
 07 September 2023        16:12:01                             BST                        912                       224.90                                                BATE            2142974
 07 September 2023        16:17:11                             BST                        1298                      224.80                                                BATE            2153572
 07 September 2023        16:17:46                             BST                        8649                      224.80                                                BATE            2154638
 07 September 2023        16:17:46                             BST                        744                       224.80                                                BATE            2154636
 07 September 2023        16:17:46                             BST                        2263                      224.80                                                BATE            2154634
 07 September 2023        16:17:46                             BST                        8219                      224.80                                                BATE            2154616
 07 September 2023        16:17:46                             BST                        2522                      224.80                                                BATE            2154618
 07 September 2023        16:17:46                             BST                        6294                      224.80                                                BATE            2154628
 07 September 2023        16:17:46                             BST                        2756                      224.80                                                BATE            2154630
 07 September 2023        16:19:04                             BST                        502                       224.80                                                BATE            2158084
 07 September 2023        16:19:04                             BST                        6490                      224.80                                                BATE            2158082
 07 September 2023        16:19:04                             BST                        5284                      224.80                                                BATE            2158078
 07 September 2023        16:19:45                             BST                        1595                      224.70                                                BATE            2159355
 07 September 2023        16:21:09                             BST                        1184                      224.70                                                BATE            2162146
 07 September 2023        16:22:04                             BST                        1344                      224.70                                                BATE            2163620
 07 September 2023        16:22:12                             BST                        11                        224.70                                                BATE            2163786
 07 September 2023        16:22:34                             BST                        1257                      224.70                                                BATE            2164475
 07 September 2023        16:22:48                             BST                        4189                      224.70                                                BATE            2164750
 07 September 2023        16:22:48                             BST                        8389                      224.70                                                BATE            2164752
 07 September 2023        16:22:48                             BST                        8132                      224.70                                                BATE            2164754
 07 September 2023        16:24:05                             BST                        364                       224.70                                                BATE            2166542
 07 September 2023        16:24:36                             BST                        220                       224.70                                                BATE            2167219
 07 September 2023        16:24:36                             BST                        1163                      224.70                                                BATE            2167212
 07 September 2023        16:24:36                             BST                        1267                      224.70                                                BATE            2167204
 07 September 2023        16:24:58                             BST                        3788                      224.80                                                BATE            2167858
 07 September 2023        16:26:31                             BST                        687                       224.90                                                BATE            2170159
 07 September 2023        16:26:31                             BST                        493                       224.90                                                BATE            2170161
 07 September 2023        16:26:31                             BST                        540                       224.90                                                BATE            2170157
 07 September 2023        16:26:31                             BST                        2207                      224.90                                                BATE            2170155
 07 September 2023        16:26:31                             BST                        998                       224.90                                                BATE            2170153
 07 September 2023        16:26:31                             BST                        341                       224.90                                                BATE            2170137
 07 September 2023        16:26:31                             BST                        10312                     224.90                                                BATE            2170129
 07 September 2023        16:26:31                             BST                        4896                      224.90                                                BATE            2170133
 07 September 2023        16:26:31                             BST                        7000                      224.90                                                BATE            2170141
 07 September 2023        16:26:31                             BST                        2293                      224.90                                                BATE            2170143
 07 September 2023        16:26:31                             BST                        8403                      224.90                                                BATE            2170149
 07 September 2023        16:26:39                             BST                        11538                     224.80                                                BATE            2170389
 07 September 2023        16:27:58                             BST                        8909                      224.80                                                BATE            2172404
 07 September 2023        16:28:04                             BST                        3195                      224.80                                                BATE            2172924
 07 September 2023        16:28:04                             BST                        5761                      224.80                                                BATE            2172922
 07 September 2023        16:28:04                             BST                        3726                      224.80                                                BATE            2172920
 07 September 2023        16:29:15                             BST                        2154                      224.80                                                BATE            2174554
 07 September 2023        16:29:30                             BST                        1513                      224.80                                                BATE            2175073
 07 September 2023        16:29:30                             BST                        2330                      224.80                                                BATE            2174963
 07 September 2023        16:29:33                             BST                        525                       224.80                                                BATE            2175867
 07 September 2023        08:02:50                             BST                        4391                      226.80                                                CHIX            1559778
 07 September 2023        08:02:51                             BST                        522                       226.80                                                CHIX            1559789
 07 September 2023        08:02:51                             BST                        216                       226.80                                                CHIX            1559784
 07 September 2023        08:12:10                             BST                        8664                      226.90                                                CHIX            1570831
 07 September 2023        08:30:12                             BST                        4410                      226.00                                                CHIX            1594440
 07 September 2023        08:30:12                             BST                        2295                      226.00                                                CHIX            1594442
 07 September 2023        08:30:12                             BST                        1931                      226.00                                                CHIX            1594444
 07 September 2023        08:30:12                             BST                        873                       226.00                                                CHIX            1594446
 07 September 2023        08:55:29                             BST                        3927                      227.10                                                CHIX            1665284
 07 September 2023        08:55:29                             BST                        4454                      227.10                                                CHIX            1665280
 07 September 2023        09:18:31                             BST                        525                       227.50                                                CHIX            1709219
 07 September 2023        09:18:31                             BST                        3743                      227.50                                                CHIX            1709213
 07 September 2023        09:18:31                             BST                        321                       227.50                                                CHIX            1709223
 07 September 2023        09:18:31                             BST                        3453                      227.50                                                CHIX            1709227
 07 September 2023        09:45:22                             BST                        6818                      227.20                                                CHIX            1740167
 07 September 2023        09:45:22                             BST                        1688                      227.20                                                CHIX            1740171
 07 September 2023        10:08:13                             BST                        7874                      227.90                                                CHIX            1768481
 07 September 2023        10:08:13                             BST                        654                       227.90                                                CHIX            1768483
 07 September 2023        10:33:42                             BST                        8164                      227.90                                                CHIX            1794680
 07 September 2023        11:02:27                             BST                        7415                      228.00                                                CHIX            1823897
 07 September 2023        11:02:27                             BST                        839                       228.00                                                CHIX            1823893
 07 September 2023        11:35:20                             BST                        8110                      228.00                                                CHIX            1843769
 07 September 2023        12:14:20                             BST                        72                        227.20                                                CHIX            1864638
 07 September 2023        12:15:49                             BST                        9555                      227.20                                                CHIX            1865501
 07 September 2023        13:03:35                             BST                        1017                      227.10                                                CHIX            1895220
 07 September 2023        13:03:35                             BST                        7021                      227.10                                                CHIX            1895224
 07 September 2023        13:36:10                             BST                        6529                      226.90                                                CHIX            1919843
 07 September 2023        13:36:10                             BST                        1254                      226.90                                                CHIX            1919841
 07 September 2023        13:36:21                             BST                        6851                      226.80                                                CHIX            1919956
 07 September 2023        13:41:30                             BST                        3531                      226.70                                                CHIX            1923548
 07 September 2023        13:41:30                             BST                        1788                      226.70                                                CHIX            1923546
 07 September 2023        13:41:30                             BST                        1870                      226.70                                                CHIX            1923542
 07 September 2023        14:04:42                             BST                        739                       226.50                                                CHIX            1944501
 07 September 2023        14:04:42                             BST                        5320                      226.50                                                CHIX            1944499
 07 September 2023        14:04:42                             BST                        2495                      226.50                                                CHIX            1944503
 07 September 2023        14:30:00                             BST                        8128                      226.90                                                CHIX            1969025
 07 September 2023        14:30:01                             BST                        8010                      226.80                                                CHIX            1971057
 07 September 2023        14:45:00                             BST                        2216                      227.40                                                CHIX            1996555
 07 September 2023        14:45:00                             BST                        5567                      227.40                                                CHIX            1996553
 07 September 2023        14:50:15                             BST                        7140                      226.80                                                CHIX            2005064
 07 September 2023        14:56:43                             BST                        100                       226.20                                                CHIX            2016231
 07 September 2023        14:56:43                             BST                        3648                      226.20                                                CHIX            2016229
 07 September 2023        14:57:00                             BST                        351                       226.20                                                CHIX            2016568
 07 September 2023        14:57:00                             BST                        956                       226.20                                                CHIX            2016556
 07 September 2023        14:57:00                             BST                        2600                      226.20                                                CHIX            2016566
 07 September 2023        14:57:00                             BST                        1255                      226.20                                                CHIX            2016564
 07 September 2023        14:59:12                             BST                        2204                      226.00                                                CHIX            2020023
 07 September 2023        14:59:12                             BST                        762                       226.00                                                CHIX            2020015
 07 September 2023        14:59:12                             BST                        1255                      226.00                                                CHIX            2020013
 07 September 2023        14:59:12                             BST                        956                       226.00                                                CHIX            2020021
 07 September 2023        14:59:12                             BST                        1106                      226.00                                                CHIX            2020017
 07 September 2023        14:59:12                             BST                        2134                      226.00                                                CHIX            2020019
 07 September 2023        15:11:54                             BST                        6947                      225.90                                                CHIX            2045464
 07 September 2023        15:17:56                             BST                        738                       225.50                                                CHIX            2054210
 07 September 2023        15:17:56                             BST                        8118                      225.50                                                CHIX            2054208
 07 September 2023        15:28:49                             BST                        4758                      225.40                                                CHIX            2072428
 07 September 2023        15:31:36                             BST                        9053                      225.20                                                CHIX            2076391
 07 September 2023        15:42:14                             BST                        2051                      225.60                                                CHIX            2093540
 07 September 2023        15:42:14                             BST                        5911                      225.60                                                CHIX            2093538
 07 September 2023        15:42:14                             BST                        7451                      225.60                                                CHIX            2093536
 07 September 2023        15:42:14                             BST                        100                       225.60                                                CHIX            2093528
 07 September 2023        15:42:14                             BST                        552                       225.60                                                CHIX            2093526
 07 September 2023        15:56:23                             BST                        2187                      225.20                                                CHIX            2114263
 07 September 2023        15:56:23                             BST                        6942                      225.20                                                CHIX            2114261
 07 September 2023        15:56:23                             BST                        8421                      225.20                                                CHIX            2114257
 07 September 2023        15:59:41                             BST                        590                       225.20                                                CHIX            2119012
 07 September 2023        15:59:41                             BST                        607                       225.20                                                CHIX            2119010
 07 September 2023        15:59:41                             BST                        6639                      225.20                                                CHIX            2119008
 07 September 2023        16:06:10                             BST                        2552                      225.40                                                CHIX            2132537
 07 September 2023        16:06:10                             BST                        7873                      225.40                                                CHIX            2132533
 07 September 2023        16:11:25                             BST                        7605                      225.00                                                CHIX            2141845
 07 September 2023        16:11:25                             BST                        2057                      225.00                                                CHIX            2141841
 07 September 2023        16:17:46                             BST                        9078                      224.80                                                CHIX            2154624
 07 September 2023        16:19:00                             BST                        429                       224.80                                                CHIX            2157834
 07 September 2023        16:19:04                             BST                        1001                      224.80                                                CHIX            2158086
 07 September 2023        16:19:04                             BST                        7168                      224.80                                                CHIX            2158080
 07 September 2023        16:21:09                             BST                        84                        224.70                                                CHIX            2162148
 07 September 2023        16:22:40                             BST                        1499                      224.70                                                CHIX            2164619
 07 September 2023        16:22:48                             BST                        7391                      224.70                                                CHIX            2164748
 07 September 2023        16:26:31                             BST                        11338                     224.90                                                CHIX            2170131
 07 September 2023        16:26:31                             BST                        2189                      224.90                                                CHIX            2170147
 07 September 2023        16:26:39                             BST                        6293                      224.80                                                CHIX            2170393
 07 September 2023        16:26:39                             BST                        2100                      224.80                                                CHIX            2170391
 07 September 2023        16:27:58                             BST                        6508                      224.80                                                CHIX            2172402
 07 September 2023        08:05:51                             BST                        3969                      227.30                                                LSE             1563624
 07 September 2023        08:05:51                             BST                        2551                      227.30                                                LSE             1563622
 07 September 2023        08:07:26                             BST                        5687                      227.30                                                LSE             1565686
 07 September 2023        08:10:41                             BST                        6034                      227.30                                                LSE             1569355
 07 September 2023        08:17:02                             BST                        2409                      226.70                                                LSE             1576510
 07 September 2023        08:17:02                             BST                        3679                      226.70                                                LSE             1576508
 07 September 2023        08:20:00                             BST                        6131                      226.50                                                LSE             1580236
 07 September 2023        08:24:21                             BST                        6215                      226.00                                                LSE             1586203
 07 September 2023        08:30:12                             BST                        6504                      226.00                                                LSE             1594454
 07 September 2023        08:30:12                             BST                        1                         226.00                                                LSE             1594452
 07 September 2023        08:30:12                             BST                        4779                      226.00                                                LSE             1594448
 07 September 2023        08:30:12                             BST                        1697                      226.00                                                LSE             1594450
 07 September 2023        08:32:43                             BST                        6251                      225.90                                                LSE             1597791
 07 September 2023        08:32:43                             BST                        563                       225.90                                                LSE             1597789
 07 September 2023        08:39:53                             BST                        5503                      225.60                                                LSE             1613944
 07 September 2023        08:47:16                             BST                        6436                      226.60                                                LSE             1639102
 07 September 2023        08:55:29                             BST                        6388                      227.10                                                LSE             1665286
 07 September 2023        08:59:30                             BST                        6842                      227.40                                                LSE             1675685
 07 September 2023        09:09:54                             BST                        3545                      227.40                                                LSE             1695725
 07 September 2023        09:09:54                             BST                        2901                      227.40                                                LSE             1695723
 07 September 2023        09:12:43                             BST                        5728                      227.10                                                LSE             1700400
 07 September 2023        09:18:31                             BST                        6503                      227.50                                                LSE             1709217
 07 September 2023        09:21:00                             BST                        2761                      227.20                                                LSE             1712146
 07 September 2023        09:21:00                             BST                        1226                      227.20                                                LSE             1712144
 07 September 2023        09:21:00                             BST                        611                       227.20                                                LSE             1712142
 07 September 2023        09:21:00                             BST                        2200                      227.20                                                LSE             1712140
 07 September 2023        09:35:11                             BST                        6437                      227.20                                                LSE             1727577
 07 September 2023        09:36:01                             BST                        6440                      227.10                                                LSE             1728510
 07 September 2023        09:42:41                             BST                        5707                      227.00                                                LSE             1736365
 07 September 2023        09:51:40                             BST                        6502                      227.60                                                LSE             1749241
 07 September 2023        09:59:50                             BST                        6247                      227.90                                                LSE             1757852
 07 September 2023        10:02:06                             BST                        6133                      227.90                                                LSE             1761115
 07 September 2023        10:11:05                             BST                        1548                      227.90                                                LSE             1771787
 07 September 2023        10:11:05                             BST                        4622                      227.90                                                LSE             1771785
 07 September 2023        10:14:02                             BST                        6540                      227.90                                                LSE             1775059
 07 September 2023        10:16:57                             BST                        6231                      228.00                                                LSE             1778314
 07 September 2023        10:22:41                             BST                        5893                      227.70                                                LSE             1784171
 07 September 2023        10:33:42                             BST                        6313                      227.90                                                LSE             1794682
 07 September 2023        10:37:01                             BST                        6700                      227.70                                                LSE             1798920
 07 September 2023        10:43:49                             BST                        5549                      228.40                                                LSE             1804853
 07 September 2023        10:43:49                             BST                        3815                      228.40                                                LSE             1804851
 07 September 2023        10:43:49                             BST                        2178                      228.40                                                LSE             1804849
 07 September 2023        10:44:52                             BST                        6365                      228.30                                                LSE             1805966
 07 September 2023        10:45:56                             BST                        1510                      228.10                                                LSE             1807257
 07 September 2023        10:45:56                             BST                        2165                      228.10                                                LSE             1807255
 07 September 2023        10:45:56                             BST                        2100                      228.10                                                LSE             1807253
 07 September 2023        10:50:59                             BST                        5628                      227.60                                                LSE             1813284
 07 September 2023        10:58:37                             BST                        1485                      227.90                                                LSE             1821324
 07 September 2023        10:58:44                             BST                        4200                      227.90                                                LSE             1821439
 07 September 2023        11:02:27                             BST                        6521                      228.00                                                LSE             1823899
 07 September 2023        11:10:01                             BST                        6792                      227.80                                                LSE             1828010
 07 September 2023        11:17:04                             BST                        6656                      228.20                                                LSE             1832674
 07 September 2023        11:24:04                             BST                        6476                      228.20                                                LSE             1836836
 07 September 2023        11:42:49                             BST                        6242                      228.10                                                LSE             1847327
 07 September 2023        11:58:33                             BST                        6160                      228.40                                                LSE             1855851
 07 September 2023        11:59:34                             BST                        6160                      228.30                                                LSE             1856526
 07 September 2023        11:59:59                             BST                        5476                      228.10                                                LSE             1856940
 07 September 2023        12:11:25                             BST                        5944                      227.30                                                LSE             1863104
 07 September 2023        12:11:25                             BST                        5939                      227.40                                                LSE             1863102
 07 September 2023        12:29:52                             BST                        5604                      226.70                                                LSE             1874121
 07 September 2023        12:31:10                             BST                        6078                      226.60                                                LSE             1875229
 07 September 2023        12:43:16                             BST                        2204                      227.00                                                LSE             1883243
 07 September 2023        12:43:16                             BST                        4367                      227.00                                                LSE             1883241
 07 September 2023        12:45:50                             BST                        6071                      227.00                                                LSE             1884641
 07 September 2023        12:54:50                             BST                        2848                      227.20                                                LSE             1889916
 07 September 2023        12:54:50                             BST                        3405                      227.20                                                LSE             1889914
 07 September 2023        13:03:35                             BST                        4622                      227.10                                                LSE             1895228
 07 September 2023        13:03:35                             BST                        911                       227.10                                                LSE             1895230
 07 September 2023        13:04:12                             BST                        1372                      227.00                                                LSE             1895702
 07 September 2023        13:10:43                             BST                        6322                      227.00                                                LSE             1900085
 07 September 2023        13:10:43                             BST                        4361                      227.00                                                LSE             1900083
 07 September 2023        13:12:35                             BST                        5486                      226.90                                                LSE             1901259
 07 September 2023        13:12:35                             BST                        6262                      226.90                                                LSE             1901255
 07 September 2023        13:12:35                             BST                        5939                      226.90                                                LSE             1901257
 07 September 2023        13:15:50                             BST                        209                       226.90                                                LSE             1903282
 07 September 2023        13:15:50                             BST                        5548                      226.90                                                LSE             1903280
 07 September 2023        13:23:17                             BST                        1255                      227.10                                                LSE             1908617
 07 September 2023        13:23:34                             BST                        2601                      227.10                                                LSE             1908850
 07 September 2023        13:23:34                             BST                        2063                      227.10                                                LSE             1908846
 07 September 2023        13:23:34                             BST                        2020                      227.10                                                LSE             1908848
 07 September 2023        13:23:34                             BST                        4840                      227.10                                                LSE             1908844
 07 September 2023        13:30:00                             BST                        6116                      227.10                                                LSE             1913540
 07 September 2023        13:32:12                             BST                        6228                      227.00                                                LSE             1916061
 07 September 2023        13:32:12                             BST                        100                       227.00                                                LSE             1916059
 07 September 2023        13:36:10                             BST                        5668                      226.90                                                LSE             1919845
 07 September 2023        13:36:10                             BST                        6588                      226.90                                                LSE             1919847
 07 September 2023        13:36:21                             BST                        6710                      226.80                                                LSE             1919960
 07 September 2023        13:38:32                             BST                        6588                      226.70                                                LSE             1921435
 07 September 2023        13:46:46                             BST                        3912                      226.60                                                LSE             1927983
 07 September 2023        13:46:46                             BST                        2132                      226.60                                                LSE             1927981
 07 September 2023        13:47:21                             BST                        5864                      226.50                                                LSE             1928490
 07 September 2023        13:51:28                             BST                        4097                      226.30                                                LSE             1932685
 07 September 2023        13:51:28                             BST                        2236                      226.30                                                LSE             1932687
 07 September 2023        14:00:00                             BST                        132                       226.60                                                LSE             1940289
 07 September 2023        14:00:00                             BST                        6292                      226.60                                                LSE             1940287
 07 September 2023        14:00:00                             BST                        5555                      226.60                                                LSE             1940285
 07 September 2023        14:00:27                             BST                        1809                      226.50                                                LSE             1940841
 07 September 2023        14:00:27                             BST                        2200                      226.50                                                LSE             1940839
 07 September 2023        14:00:27                             BST                        2200                      226.50                                                LSE             1940837
 07 September 2023        14:14:11                             BST                        5943                      226.90                                                LSE             1953301
 07 September 2023        14:14:11                             BST                        5485                      226.90                                                LSE             1953299
 07 September 2023        14:17:18                             BST                        5480                      227.00                                                LSE             1955761
 07 September 2023        14:19:35                             BST                        1308                      226.90                                                LSE             1957831
 07 September 2023        14:19:59                             BST                        5381                      226.90                                                LSE             1958242
 07 September 2023        14:20:34                             BST                        1389                      226.70                                                LSE             1959033
 07 September 2023        14:20:34                             BST                        4844                      226.70                                                LSE             1959019
 07 September 2023        14:20:35                             BST                        252                       226.70                                                LSE             1959056
 07 September 2023        14:28:10                             BST                        6372                      227.00                                                LSE             1966032
 07 September 2023        14:29:25                             BST                        279                       227.00                                                LSE             1967875
 07 September 2023        14:29:25                             BST                        6022                      227.00                                                LSE             1967877
 07 September 2023        14:29:25                             BST                        199                       227.00                                                LSE             1967873
 07 September 2023        14:30:00                             BST                        6268                      226.90                                                LSE             1969023
 07 September 2023        14:33:54                             BST                        4716                      227.30                                                LSE             1979226
 07 September 2023        14:33:54                             BST                        1477                      227.30                                                LSE             1979224
 07 September 2023        14:36:01                             BST                        5991                      227.20                                                LSE             1982920
 07 September 2023        14:38:57                             BST                        6669                      227.10                                                LSE             1987308
 07 September 2023        14:45:00                             BST                        6696                      227.40                                                LSE             1996557
 07 September 2023        14:46:33                             BST                        1900                      227.40                                                LSE             1999205
 07 September 2023        14:46:33                             BST                        2063                      227.40                                                LSE             1999203
 07 September 2023        14:46:33                             BST                        1600                      227.40                                                LSE             1999207
 07 September 2023        14:46:33                             BST                        914                       227.40                                                LSE             1999209
 07 September 2023        14:46:33                             BST                        6194                      227.40                                                LSE             1999201
 07 September 2023        14:47:25                             BST                        2536                      227.00                                                LSE             2000722
 07 September 2023        14:47:25                             BST                        6223                      227.00                                                LSE             2000717
 07 September 2023        14:47:25                             BST                        6680                      227.00                                                LSE             2000715
 07 September 2023        14:47:25                             BST                        6022                      227.00                                                LSE             2000713
 07 September 2023        14:47:25                             BST                        2934                      227.00                                                LSE             2000711
 07 September 2023        14:47:25                             BST                        5817                      227.00                                                LSE             2000709
 07 September 2023        14:49:36                             BST                        5459                      227.00                                                LSE             2003846
 07 September 2023        14:49:36                             BST                        1308                      227.00                                                LSE             2003844
 07 September 2023        14:52:17                             BST                        2990                      226.80                                                LSE             2008182
 07 September 2023        14:52:17                             BST                        6436                      226.80                                                LSE             2008186
 07 September 2023        14:52:17                             BST                        3153                      226.80                                                LSE             2008184
 07 September 2023        14:54:10                             BST                        4853                      226.40                                                LSE             2012096
 07 September 2023        14:54:10                             BST                        829                       226.40                                                LSE             2012071
 07 September 2023        14:56:43                             BST                        6165                      226.20                                                LSE             2016233
 07 September 2023        14:57:00                             BST                        125                       226.20                                                LSE             2016576
 07 September 2023        14:57:00                             BST                        2020                      226.20                                                LSE             2016574
 07 September 2023        14:57:00                             BST                        2063                      226.20                                                LSE             2016572
 07 September 2023        14:57:00                             BST                        1492                      226.20                                                LSE             2016570
 07 September 2023        14:57:00                             BST                        5849                      226.20                                                LSE             2016560
 07 September 2023        14:57:00                             BST                        544                       226.20                                                LSE             2016558
 07 September 2023        14:57:00                             BST                        5581                      226.20                                                LSE             2016562
 07 September 2023        14:57:46                             BST                        197                       226.10                                                LSE             2017873
 07 September 2023        14:57:46                             BST                        6136                      226.10                                                LSE             2017871
 07 September 2023        14:59:12                             BST                        2020                      226.00                                                LSE             2020025
 07 September 2023        14:59:12                             BST                        1046                      226.00                                                LSE             2020029
 07 September 2023        14:59:12                             BST                        3325                      226.00                                                LSE             2020027
 07 September 2023        14:59:12                             BST                        1749                      226.00                                                LSE             2020033
 07 September 2023        14:59:12                             BST                        2063                      226.00                                                LSE             2020031
 07 September 2023        14:59:12                             BST                        2132                      226.00                                                LSE             2020035
 07 September 2023        14:59:12                             BST                        1697                      226.00                                                LSE             2020011
 07 September 2023        14:59:12                             BST                        4142                      226.00                                                LSE             2020009
 07 September 2023        14:59:12                             BST                        6578                      226.00                                                LSE             2020007
 07 September 2023        15:01:45                             BST                        848                       226.40                                                LSE             2027341
 07 September 2023        15:01:45                             BST                        5736                      226.40                                                LSE             2027343
 07 September 2023        15:01:45                             BST                        3104                      226.40                                                LSE             2027313
 07 September 2023        15:01:45                             BST                        2925                      226.40                                                LSE             2027311
 07 September 2023        15:02:11                             BST                        6234                      226.20                                                LSE             2028756
 07 September 2023        15:02:11                             BST                        6259                      226.20                                                LSE             2028754
 07 September 2023        15:06:06                             BST                        5965                      226.00                                                LSE             2036018
 07 September 2023        15:07:28                             BST                        5299                      225.80                                                LSE             2038323
 07 September 2023        15:09:30                             BST                        6370                      225.80                                                LSE             2041494
 07 September 2023        15:09:30                             BST                        862                       225.80                                                LSE             2041492
 07 September 2023        15:09:30                             BST                        6071                      225.80                                                LSE             2041490
 07 September 2023        15:10:26                             BST                        6510                      225.80                                                LSE             2043036
 07 September 2023        15:13:13                             BST                        306                       225.50                                                LSE             2047640
 07 September 2023        15:13:13                             BST                        200                       225.50                                                LSE             2047644
 07 September 2023        15:13:13                             BST                        2800                      225.50                                                LSE             2047642
 07 September 2023        15:13:43                             BST                        2794                      225.50                                                LSE             2048255
 07 September 2023        15:13:43                             BST                        6392                      225.50                                                LSE             2048253
 07 September 2023        15:16:26                             BST                        4475                      225.30                                                LSE             2051967
 07 September 2023        15:16:26                             BST                        1699                      225.30                                                LSE             2051965
 07 September 2023        15:18:20                             BST                        4346                      225.40                                                LSE             2054898
 07 September 2023        15:18:20                             BST                        5816                      225.40                                                LSE             2054900
 07 September 2023        15:18:20                             BST                        1153                      225.40                                                LSE             2054902
 07 September 2023        15:18:20                             BST                        6361                      225.40                                                LSE             2054904
 07 September 2023        15:23:17                             BST                        3976                      225.50                                                LSE             2061902
 07 September 2023        15:23:17                             BST                        2669                      225.50                                                LSE             2061900
 07 September 2023        15:28:49                             BST                        298                       225.40                                                LSE             2072442
 07 September 2023        15:28:49                             BST                        187                       225.40                                                LSE             2072440
 07 September 2023        15:28:49                             BST                        6301                      225.40                                                LSE             2072438
 07 September 2023        15:28:49                             BST                        5495                      225.40                                                LSE             2072436
 07 September 2023        15:29:38                             BST                        6841                      225.40                                                LSE             2073370
 07 September 2023        15:29:43                             BST                        6576                      225.30                                                LSE             2073480
 07 September 2023        15:31:20                             BST                        6008                      225.30                                                LSE             2075964
 07 September 2023        15:31:36                             BST                        1986                      225.20                                                LSE             2076405
 07 September 2023        15:31:36                             BST                        3546                      225.20                                                LSE             2076401
 07 September 2023        15:31:36                             BST                        2306                      225.20                                                LSE             2076403
 07 September 2023        15:31:36                             BST                        3454                      225.20                                                LSE             2076407
 07 September 2023        15:31:36                             BST                        6116                      225.20                                                LSE             2076409
 07 September 2023        15:31:42                             BST                        1253                      225.10                                                LSE             2076615
 07 September 2023        15:31:42                             BST                        643                       225.10                                                LSE             2076611
 07 September 2023        15:31:42                             BST                        1911                      225.10                                                LSE             2076609
 07 September 2023        15:31:42                             BST                        6797                      225.10                                                LSE             2076607
 07 September 2023        15:31:42                             BST                        2063                      225.10                                                LSE             2076613
 07 September 2023        15:31:42                             BST                        5411                      225.10                                                LSE             2076605
 07 September 2023        15:31:42                             BST                        3073                      225.10                                                LSE             2076603
 07 September 2023        15:32:00                             BST                        5552                      225.00                                                LSE             2077072
 07 September 2023        15:40:53                             BST                        2580                      225.60                                                LSE             2091336
 07 September 2023        15:40:53                             BST                        2210                      225.60                                                LSE             2091334
 07 September 2023        15:42:14                             BST                        6743                      225.60                                                LSE             2093534
 07 September 2023        15:42:14                             BST                        6706                      225.60                                                LSE             2093532
 07 September 2023        15:42:14                             BST                        5706                      225.60                                                LSE             2093530
 07 September 2023        15:45:09                             BST                        6648                      225.60                                                LSE             2098050
 07 September 2023        15:45:09                             BST                        6440                      225.60                                                LSE             2098046
 07 September 2023        15:45:09                             BST                        5865                      225.60                                                LSE             2098048
 07 September 2023        15:48:08                             BST                        1014                      225.80                                                LSE             2103150
 07 September 2023        15:48:08                             BST                        5601                      225.80                                                LSE             2103148
 07 September 2023        15:48:08                             BST                        5546                      225.80                                                LSE             2103146
 07 September 2023        15:49:31                             BST                        6101                      225.60                                                LSE             2104882
 07 September 2023        15:50:29                             BST                        1298                      225.50                                                LSE             2106377
 07 September 2023        15:50:29                             BST                        4440                      225.50                                                LSE             2106375
 07 September 2023        15:53:19                             BST                        5591                      225.40                                                LSE             2110022
 07 September 2023        15:53:40                             BST                        398                       225.30                                                LSE             2110575
 07 September 2023        15:54:09                             BST                        2641                      225.30                                                LSE             2111305
 07 September 2023        15:54:23                             BST                        2251                      225.30                                                LSE             2111700
 07 September 2023        15:54:23                             BST                        1923                      225.30                                                LSE             2111698
 07 September 2023        15:54:23                             BST                        2527                      225.30                                                LSE             2111696
 07 September 2023        15:54:23                             BST                        2047                      225.30                                                LSE             2111694
 07 September 2023        15:54:23                             BST                        2784                      225.30                                                LSE             2111678
 07 September 2023        15:54:23                             BST                        289                       225.30                                                LSE             2111682
 07 September 2023        15:54:23                             BST                        994                       225.30                                                LSE             2111676
 07 September 2023        15:54:23                             BST                        8872                      225.30                                                LSE             2111680
 07 September 2023        15:54:23                             BST                        2517                      225.30                                                LSE             2111688
 07 September 2023        15:54:23                             BST                        5867                      225.30                                                LSE             2111684
 07 September 2023        15:54:23                             BST                        5535                      225.30                                                LSE             2111692
 07 September 2023        15:54:23                             BST                        1784                      225.30                                                LSE             2111686
 07 September 2023        15:54:23                             BST                        997                       225.30                                                LSE             2111690
 07 September 2023        15:54:24                             BST                        850                       225.30                                                LSE             2111731
 07 September 2023        15:54:24                             BST                        2527                      225.30                                                LSE             2111729
 07 September 2023        15:54:24                             BST                        183                       225.30                                                LSE             2111733
 07 September 2023        15:54:24                             BST                        2527                      225.30                                                LSE             2111726
 07 September 2023        15:56:23                             BST                        2527                      225.20                                                LSE             2114275
 07 September 2023        15:56:23                             BST                        2580                      225.20                                                LSE             2114272
 07 September 2023        15:56:23                             BST                        1652                      225.20                                                LSE             2114277
 07 September 2023        15:56:23                             BST                        6812                      225.20                                                LSE             2114267
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 07 September 2023        16:02:50                             BST                        6605                      225.40                                                LSE             2126692
 07 September 2023        16:05:46                             BST                        1569                      225.40                                                LSE             2131895
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 07 September 2023        16:06:49                             BST                        6371                      225.30                                                LSE             2133456
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 07 September 2023        16:06:49                             BST                        6591                      225.30                                                LSE             2133450
 07 September 2023        16:07:07                             BST                        6477                      225.20                                                LSE             2134636
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 07 September 2023        16:11:04                             BST                        6150                      225.10                                                LSE             2141303
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 07 September 2023        16:19:35                             BST                        2218                      224.80                                                LSE             2159109
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 07 September 2023        16:22:34                             BST                        1027                      224.70                                                LSE             2164477
 07 September 2023        16:22:48                             BST                        5250                      224.70                                                LSE             2164760
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 07 September 2023        16:22:48                             BST                        5316                      224.70                                                LSE             2164756
 07 September 2023        16:24:36                             BST                        6519                      224.70                                                LSE             2167208
 07 September 2023        16:24:36                             BST                        8780                      224.70                                                LSE             2167206
 07 September 2023        16:25:34                             BST                        1139                      224.90                                                LSE             2168860
 07 September 2023        16:26:31                             BST                        6445                      224.90                                                LSE             2170151
 07 September 2023        16:26:31                             BST                        5000                      224.90                                                LSE             2170127
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 07 September 2023        16:26:39                             BST                        2564                      224.80                                                LSE             2170428
 07 September 2023        16:26:39                             BST                        164                       224.80                                                LSE             2170413
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 07 September 2023        16:26:39                             BST                        2314                      224.80                                                LSE             2170409
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 07 September 2023        16:26:39                             BST                        1427                      224.80                                                LSE             2170397
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 07 September 2023        16:27:30                             BST                        545                       224.80                                                LSE             2171736
 07 September 2023        16:27:31                             BST                        915                       224.80                                                LSE             2171750
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 07 September 2023        16:27:31                             BST                        1224                      224.80                                                LSE             2171742
 07 September 2023        16:27:31                             BST                        1283                      224.80                                                LSE             2171740
 07 September 2023        16:27:31                             BST                        3000                      224.80                                                LSE             2171738
 07 September 2023        16:28:04                             BST                        573                       224.80                                                LSE             2172942
 07 September 2023        16:28:04                             BST                        535                       224.80                                                LSE             2172940
 07 September 2023        16:28:13                             BST                        4245                      224.80                                                LSE             2173170
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 07 September 2023        16:28:30                             BST                        7                         224.80                                                LSE             2173565
 07 September 2023        16:28:30                             BST                        32                        224.80                                                LSE             2173563
 07 September 2023        16:28:30                             BST                        485                       224.80                                                LSE             2173560
 07 September 2023        16:28:44                             BST                        4512                      224.80                                                LSE             2173806
 07 September 2023        16:28:44                             BST                        1148                      224.80                                                LSE             2173804
 07 September 2023        16:29:14                             BST                        6378                      224.80                                                LSE             2174552
 07 September 2023        16:29:14                             BST                        11321                     224.80                                                LSE             2174550
 07 September 2023        16:29:14                             BST                        1618                      224.80                                                LSE             2174548
 07 September 2023        16:29:30                             BST                        3890                      224.80                                                LSE             2174965
 07 September 2023        16:29:33                             BST                        4059                      224.80                                                LSE             2175873
 07 September 2023        16:29:33                             BST                        492                       224.80                                                LSE             2175871
 07 September 2023        16:29:33                             BST                        483                       224.80                                                LSE             2175869

 

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