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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 4315O  NatWest Group plc  02 October 2023

 NatWest Group plc
 2 October 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
 02 October 2023          1,453,955                            234.10                     228.30                    230.7487                                              LSE
 02 October 2023          290,684                              234.00                     228.40                    231.1136                                              CHIX
 02 October 2023          738,835                              234.10                     228.40                    231.1490                                              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
 204,974,212,Ordinary Shares in treasury and have 8,878,076,215 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
 02 October 2023          08:08:11                             BST                        2082                      233.10                                                BATE            505316
 02 October 2023          08:08:11                             BST                        6500                      233.10                                                BATE            505312
 02 October 2023          08:08:12                             BST                        8146                      232.70                                                BATE            505344
 02 October 2023          08:14:07                             BST                        8857                      232.70                                                BATE            509405
 02 October 2023          08:21:07                             BST                        8210                      232.40                                                BATE            514619
 02 October 2023          08:27:19                             BST                        2622                      233.00                                                BATE            519343
 02 October 2023          08:27:19                             BST                        5213                      233.00                                                BATE            519341
 02 October 2023          08:32:40                             BST                        9177                      233.90                                                BATE            523928
 02 October 2023          08:39:54                             BST                        162                       233.90                                                BATE            529566
 02 October 2023          08:39:57                             BST                        7812                      233.90                                                BATE            529616
 02 October 2023          08:39:57                             BST                        597                       233.90                                                BATE            529614
 02 October 2023          08:52:25                             BST                        7966                      234.10                                                BATE            540560
 02 October 2023          08:57:48                             BST                        8599                      234.00                                                BATE            544570
 02 October 2023          09:04:06                             BST                        9510                      233.70                                                BATE            549273
 02 October 2023          09:14:06                             BST                        5026                      233.80                                                BATE            558016
 02 October 2023          09:14:06                             BST                        3356                      233.80                                                BATE            558014
 02 October 2023          09:19:48                             BST                        8554                      233.60                                                BATE            562424
 02 October 2023          09:32:32                             BST                        1118                      233.50                                                BATE            573537
 02 October 2023          09:32:32                             BST                        6810                      233.50                                                BATE            573535
 02 October 2023          09:39:02                             BST                        7348                      234.10                                                BATE            579423
 02 October 2023          09:39:02                             BST                        2019                      234.10                                                BATE            579421
 02 October 2023          09:49:15                             BST                        5813                      233.50                                                BATE            587586
 02 October 2023          09:49:15                             BST                        2293                      233.50                                                BATE            587590
 02 October 2023          09:49:15                             BST                        1438                      233.50                                                BATE            587584
 02 October 2023          10:02:22                             BST                        8195                      233.10                                                BATE            599245
 02 October 2023          10:02:22                             BST                        988                       233.10                                                BATE            599243
 02 October 2023          10:16:36                             BST                        7896                      233.20                                                BATE            611243
 02 October 2023          10:18:43                             BST                        8929                      233.20                                                BATE            612594
 02 October 2023          10:32:39                             BST                        9338                      232.40                                                BATE            623125
 02 October 2023          10:45:24                             BST                        9538                      232.30                                                BATE            631661
 02 October 2023          11:01:03                             BST                        2162                      232.00                                                BATE            641047
 02 October 2023          11:01:03                             BST                        6215                      232.00                                                BATE            641037
 02 October 2023          11:09:49                             BST                        4192                      232.30                                                BATE            646446
 02 October 2023          11:09:49                             BST                        5213                      232.30                                                BATE            646444
 02 October 2023          11:22:51                             BST                        6710                      232.20                                                BATE            654279
 02 October 2023          11:22:51                             BST                        1627                      232.20                                                BATE            654277
 02 October 2023          11:41:01                             BST                        7809                      232.50                                                BATE            664655
 02 October 2023          11:50:58                             BST                        1583                      232.20                                                BATE            669564
 02 October 2023          11:50:58                             BST                        2401                      232.20                                                BATE            669562
 02 October 2023          11:50:58                             BST                        5173                      232.20                                                BATE            669560
 02 October 2023          11:59:58                             BST                        8785                      232.30                                                BATE            674665
 02 October 2023          12:10:22                             BST                        8588                      232.90                                                BATE            681221
 02 October 2023          12:25:25                             BST                        248                       233.20                                                BATE            689735
 02 October 2023          12:25:25                             BST                        1323                      233.20                                                BATE            689733
 02 October 2023          12:26:02                             BST                        1555                      233.20                                                BATE            690102
 02 October 2023          12:27:02                             BST                        2667                      233.20                                                BATE            690425
 02 October 2023          12:27:02                             BST                        2760                      233.20                                                BATE            690423
 02 October 2023          12:41:15                             BST                        7819                      232.80                                                BATE            697858
 02 October 2023          12:49:02                             BST                        829                       232.30                                                BATE            702293
 02 October 2023          12:49:17                             BST                        8106                      232.30                                                BATE            702451
 02 October 2023          13:01:40                             BST                        7900                      232.40                                                BATE            709975
 02 October 2023          13:15:17                             BST                        2583                      232.30                                                BATE            718021
 02 October 2023          13:15:17                             BST                        5749                      232.30                                                BATE            718015
 02 October 2023          13:28:38                             BST                        9121                      232.10                                                BATE            726582
 02 October 2023          13:34:01                             BST                        4017                      232.10                                                BATE            731106
 02 October 2023          13:34:01                             BST                        4881                      232.10                                                BATE            731110
 02 October 2023          13:45:25                             BST                        1634                      231.60                                                BATE            739469
 02 October 2023          13:45:25                             BST                        7012                      231.60                                                BATE            739467
 02 October 2023          13:53:14                             BST                        4928                      231.60                                                BATE            746267
 02 October 2023          13:53:14                             BST                        279                       231.60                                                BATE            746265
 02 October 2023          13:53:14                             BST                        909                       231.60                                                BATE            746263
 02 October 2023          13:53:14                             BST                        1739                      231.60                                                BATE            746261
 02 October 2023          13:53:14                             BST                        1108                      231.60                                                BATE            746247
 02 October 2023          14:05:41                             BST                        8427                      231.80                                                BATE            758081
 02 October 2023          14:05:41                             BST                        563                       231.80                                                BATE            758075
 02 October 2023          14:08:31                             BST                        420                       231.60                                                BATE            760836
 02 October 2023          14:08:31                             BST                        7776                      231.60                                                BATE            760838
 02 October 2023          14:16:20                             BST                        1761                      231.60                                                BATE            767677
 02 October 2023          14:17:02                             BST                        1182                      231.60                                                BATE            768126
 02 October 2023          14:17:36                             BST                        6250                      231.60                                                BATE            768514
 02 October 2023          14:29:05                             BST                        164                       232.20                                                BATE            778450
 02 October 2023          14:29:46                             BST                        9161                      232.20                                                BATE            779372
 02 October 2023          14:30:00                             BST                        1436                      232.10                                                BATE            781578
 02 October 2023          14:30:00                             BST                        688                       232.10                                                BATE            781581
 02 October 2023          14:30:00                             BST                        6316                      232.10                                                BATE            781583
 02 October 2023          14:33:43                             BST                        3120                      232.40                                                BATE            791323
 02 October 2023          14:33:43                             BST                        6499                      232.40                                                BATE            791321
 02 October 2023          14:38:40                             BST                        1920                      232.20                                                BATE            799948
 02 October 2023          14:39:31                             BST                        6667                      232.20                                                BATE            801240
 02 October 2023          14:41:56                             BST                        8274                      231.90                                                BATE            805556
 02 October 2023          14:44:12                             BST                        8168                      231.60                                                BATE            809144
 02 October 2023          14:44:12                             BST                        6082                      231.60                                                BATE            809142
 02 October 2023          14:44:12                             BST                        2278                      231.60                                                BATE            809140
 02 October 2023          14:44:28                             BST                        1273                      231.60                                                BATE            809655
 02 October 2023          14:44:28                             BST                        7857                      231.60                                                BATE            809657
 02 October 2023          14:46:49                             BST                        8288                      231.40                                                BATE            814449
 02 October 2023          14:52:13                             BST                        6500                      230.60                                                BATE            825287
 02 October 2023          14:52:13                             BST                        2858                      230.60                                                BATE            825291
 02 October 2023          14:52:13                             BST                        9254                      230.60                                                BATE            825293
 02 October 2023          15:00:00                             BST                        2651                      230.70                                                BATE            839225
 02 October 2023          15:00:00                             BST                        6440                      230.70                                                BATE            839223
 02 October 2023          15:04:14                             BST                        8259                      230.80                                                BATE            850705
 02 October 2023          15:04:14                             BST                        294                       230.80                                                BATE            850703
 02 October 2023          15:04:14                             BST                        8390                      230.80                                                BATE            850701
 02 October 2023          15:08:09                             BST                        1602                      230.40                                                BATE            857213
 02 October 2023          15:08:09                             BST                        6391                      230.40                                                BATE            857211
 02 October 2023          15:14:36                             BST                        2410                      230.00                                                BATE            868409
 02 October 2023          15:14:36                             BST                        7781                      230.00                                                BATE            868403
 02 October 2023          15:14:36                             BST                        262                       230.00                                                BATE            868407
 02 October 2023          15:14:36                             BST                        5218                      230.00                                                BATE            868405
 02 October 2023          15:19:53                             BST                        9371                      229.80                                                BATE            877750
 02 October 2023          15:26:27                             BST                        9496                      229.80                                                BATE            890821
 02 October 2023          15:26:27                             BST                        9658                      229.80                                                BATE            890819
 02 October 2023          15:32:41                             BST                        8344                      229.10                                                BATE            902821
 02 October 2023          15:37:24                             BST                        851                       229.20                                                BATE            910737
 02 October 2023          15:37:24                             BST                        9492                      229.20                                                BATE            910735
 02 October 2023          15:37:24                             BST                        8710                      229.20                                                BATE            910739
 02 October 2023          15:37:24                             BST                        9218                      229.20                                                BATE            910741
 02 October 2023          15:45:27                             BST                        7522                      229.30                                                BATE            925586
 02 October 2023          15:45:27                             BST                        254                       229.30                                                BATE            925584
 02 October 2023          15:46:42                             BST                        9159                      229.30                                                BATE            927462
 02 October 2023          15:48:53                             BST                        8133                      229.30                                                BATE            931730
 02 October 2023          15:50:56                             BST                        1462                      228.90                                                BATE            934976
 02 October 2023          15:52:00                             BST                        7238                      228.90                                                BATE            936586
 02 October 2023          15:52:00                             BST                        794                       228.90                                                BATE            936567
 02 October 2023          15:53:44                             BST                        2991                      228.40                                                BATE            939346
 02 October 2023          15:53:50                             BST                        5145                      228.40                                                BATE            939578
 02 October 2023          15:56:29                             BST                        5627                      228.40                                                BATE            943664
 02 October 2023          15:56:29                             BST                        2804                      228.40                                                BATE            943662
 02 October 2023          16:03:19                             BST                        6500                      228.90                                                BATE            957000
 02 October 2023          16:03:19                             BST                        8760                      228.90                                                BATE            956994
 02 October 2023          16:03:19                             BST                        1637                      228.90                                                BATE            956996
 02 October 2023          16:03:19                             BST                        1143                      228.90                                                BATE            957006
 02 October 2023          16:03:19                             BST                        8773                      228.90                                                BATE            956992
 02 October 2023          16:04:33                             BST                        9247                      229.00                                                BATE            959751
 02 October 2023          16:10:45                             BST                        6500                      228.70                                                BATE            970212
 02 October 2023          16:10:45                             BST                        251                       228.70                                                BATE            970210
 02 October 2023          16:10:45                             BST                        8706                      228.70                                                BATE            970208
 02 October 2023          16:10:45                             BST                        1887                      228.70                                                BATE            970214
 02 October 2023          16:12:11                             BST                        84                        228.50                                                BATE            972812
 02 October 2023          16:12:16                             BST                        240                       228.50                                                BATE            972957
 02 October 2023          16:12:21                             BST                        88                        228.50                                                BATE            973073
 02 October 2023          16:13:08                             BST                        4865                      228.60                                                BATE            975012
 02 October 2023          16:13:08                             BST                        4796                      228.60                                                BATE            975014
 02 October 2023          16:15:21                             BST                        1757                      228.70                                                BATE            980348
 02 October 2023          16:15:21                             BST                        7151                      228.70                                                BATE            980344
 02 October 2023          16:17:02                             BST                        2706                      228.80                                                BATE            983025
 02 October 2023          16:17:02                             BST                        5402                      228.80                                                BATE            983029
 02 October 2023          16:20:12                             BST                        15                        228.50                                                BATE            989795
 02 October 2023          16:20:13                             BST                        9088                      228.50                                                BATE            989823
 02 October 2023          16:22:21                             BST                        8072                      228.70                                                BATE            993855
 02 October 2023          16:22:49                             BST                        889                       228.60                                                BATE            994543
 02 October 2023          16:22:49                             BST                        110                       228.60                                                BATE            994535
 02 October 2023          16:22:49                             BST                        6500                      228.60                                                BATE            994531
 02 October 2023          16:22:49                             BST                        1799                      228.60                                                BATE            994512
 02 October 2023          16:25:48                             BST                        3730                      228.40                                                BATE            999263
 02 October 2023          16:25:48                             BST                        5355                      228.40                                                BATE            999259
 02 October 2023          16:28:23                             BST                        1200                      228.60                                                BATE            1002942
 02 October 2023          16:28:23                             BST                        1168                      228.60                                                BATE            1002944
 02 October 2023          16:28:23                             BST                        5176                      228.60                                                BATE            1002940
 02 October 2023          16:28:23                             BST                        9905                      228.60                                                BATE            1002934
 02 October 2023          16:28:23                             BST                        2899                      228.60                                                BATE            1002932
 02 October 2023          16:28:24                             BST                        1550                      228.60                                                BATE            1002954
 02 October 2023          08:08:11                             BST                        9630                      233.10                                                CHIX            505314
 02 October 2023          08:21:07                             BST                        2906                      232.40                                                CHIX            514623
 02 October 2023          08:21:07                             BST                        6014                      232.40                                                CHIX            514617
 02 October 2023          08:39:25                             BST                        4363                      233.90                                                CHIX            529179
 02 October 2023          08:39:25                             BST                        4856                      233.90                                                CHIX            529177
 02 October 2023          09:02:42                             BST                        7915                      234.00                                                CHIX            548087
 02 October 2023          09:24:02                             BST                        746                       233.30                                                CHIX            565949
 02 October 2023          09:24:02                             BST                        208                       233.30                                                CHIX            565951
 02 October 2023          09:24:02                             BST                        6645                      233.30                                                CHIX            565953
 02 October 2023          09:24:02                             BST                        417                       233.30                                                CHIX            565955
 02 October 2023          09:49:15                             BST                        6406                      233.50                                                CHIX            587588
 02 October 2023          09:49:15                             BST                        1021                      233.50                                                CHIX            587592
 02 October 2023          09:49:15                             BST                        704                       233.50                                                CHIX            587594
 02 October 2023          10:11:26                             BST                        723                       233.10                                                CHIX            607159
 02 October 2023          10:16:36                             BST                        8048                      233.20                                                CHIX            611245
 02 October 2023          10:37:11                             BST                        2737                      232.40                                                CHIX            625929
 02 October 2023          10:37:11                             BST                        5938                      232.40                                                CHIX            625931
 02 October 2023          11:04:34                             BST                        8779                      232.00                                                CHIX            642867
 02 October 2023          11:04:34                             BST                        507                       232.00                                                CHIX            642865
 02 October 2023          11:41:01                             BST                        8054                      232.50                                                CHIX            664651
 02 October 2023          12:07:02                             BST                        9459                      232.40                                                CHIX            679272
 02 October 2023          12:41:15                             BST                        2180                      232.80                                                CHIX            697864
 02 October 2023          12:41:15                             BST                        5970                      232.80                                                CHIX            697860
 02 October 2023          13:15:17                             BST                        6798                      232.30                                                CHIX            718019
 02 October 2023          13:15:17                             BST                        2602                      232.30                                                CHIX            718017
 02 October 2023          13:34:01                             BST                        3404                      232.10                                                CHIX            731108
 02 October 2023          13:34:01                             BST                        5891                      232.10                                                CHIX            731104
 02 October 2023          14:00:12                             BST                        661                       231.60                                                CHIX            752713
 02 October 2023          14:00:26                             BST                        5465                      231.60                                                CHIX            752897
 02 October 2023          14:00:26                             BST                        3083                      231.60                                                CHIX            752895
 02 October 2023          14:29:46                             BST                        8832                      232.20                                                CHIX            779370
 02 October 2023          14:34:20                             BST                        1000                      232.20                                                CHIX            792518
 02 October 2023          14:34:20                             BST                        2100                      232.20                                                CHIX            792516
 02 October 2023          14:39:31                             BST                        9226                      232.20                                                CHIX            801238
 02 October 2023          14:52:13                             BST                        510                       230.60                                                CHIX            825289
 02 October 2023          14:52:13                             BST                        6500                      230.60                                                CHIX            825295
 02 October 2023          14:52:13                             BST                        1610                      230.60                                                CHIX            825297
 02 October 2023          15:00:09                             BST                        9295                      230.60                                                CHIX            841481
 02 October 2023          15:04:37                             BST                        511                       230.80                                                CHIX            851418
 02 October 2023          15:04:37                             BST                        6500                      230.80                                                CHIX            851416
 02 October 2023          15:04:37                             BST                        1736                      230.80                                                CHIX            851420
 02 October 2023          15:10:54                             BST                        8349                      230.10                                                CHIX            862349
 02 October 2023          15:19:53                             BST                        8291                      229.80                                                CHIX            877746
 02 October 2023          15:26:27                             BST                        8420                      229.80                                                CHIX            890817
 02 October 2023          15:33:00                             BST                        7491                      229.00                                                CHIX            903398
 02 October 2023          15:33:00                             BST                        2075                      229.00                                                CHIX            903396
 02 October 2023          15:38:49                             BST                        8371                      229.10                                                CHIX            913073
 02 October 2023          15:48:53                             BST                        8719                      229.30                                                CHIX            931728
 02 October 2023          15:52:00                             BST                        656                       228.80                                                CHIX            936600
 02 October 2023          15:52:00                             BST                        7612                      228.80                                                CHIX            936598
 02 October 2023          16:01:47                             BST                        8812                      228.80                                                CHIX            954527
 02 October 2023          16:04:33                             BST                        8455                      229.00                                                CHIX            959747
 02 October 2023          16:15:21                             BST                        899                       228.70                                                CHIX            980342
 02 October 2023          16:15:21                             BST                        7803                      228.70                                                CHIX            980340
 02 October 2023          16:17:24                             BST                        1464                      228.70                                                CHIX            983802
 02 October 2023          16:17:24                             BST                        6279                      228.70                                                CHIX            983798
 02 October 2023          16:25:48                             BST                        1349                      228.40                                                CHIX            999265
 02 October 2023          16:25:48                             BST                        8099                      228.40                                                CHIX            999269
 02 October 2023          16:25:48                             BST                        7590                      228.40                                                CHIX            999267
 02 October 2023          08:08:11                             BST                        5726                      233.00                                                LSE             505334
 02 October 2023          08:08:11                             BST                        6125                      233.10                                                LSE             505320
 02 October 2023          08:08:11                             BST                        6255                      233.10                                                LSE             505318
 02 October 2023          08:09:02                             BST                        6079                      232.60                                                LSE             505843
 02 October 2023          08:12:11                             BST                        3203                      232.70                                                LSE             508047
 02 October 2023          08:12:11                             BST                        2696                      232.70                                                LSE             508049
 02 October 2023          08:14:07                             BST                        6165                      232.70                                                LSE             509407
 02 October 2023          08:14:19                             BST                        145                       232.50                                                LSE             509559
 02 October 2023          08:14:19                             BST                        5662                      232.50                                                LSE             509557
 02 October 2023          08:16:55                             BST                        5269                      232.50                                                LSE             511653
 02 October 2023          08:21:07                             BST                        6367                      232.40                                                LSE             514621
 02 October 2023          08:21:09                             BST                        1915                      232.30                                                LSE             514650
 02 October 2023          08:27:19                             BST                        1747                      233.00                                                LSE             519353
 02 October 2023          08:27:19                             BST                        3832                      233.00                                                LSE             519351
 02 October 2023          08:27:19                             BST                        3832                      233.00                                                LSE             519349
 02 October 2023          08:27:19                             BST                        1593                      233.00                                                LSE             519347
 02 October 2023          08:27:19                             BST                        5717                      233.00                                                LSE             519345
 02 October 2023          08:29:50                             BST                        2561                      233.60                                                LSE             521480
 02 October 2023          08:30:04                             BST                        2072                      233.60                                                LSE             521946
 02 October 2023          08:30:04                             BST                        472                       233.60                                                LSE             521944
 02 October 2023          08:32:40                             BST                        5753                      233.90                                                LSE             523926
 02 October 2023          08:39:25                             BST                        1583                      233.90                                                LSE             529185
 02 October 2023          08:39:25                             BST                        1537                      233.90                                                LSE             529187
 02 October 2023          08:39:25                             BST                        1226                      233.90                                                LSE             529189
 02 October 2023          08:39:25                             BST                        1565                      233.90                                                LSE             529191
 02 October 2023          08:39:25                             BST                        4453                      233.90                                                LSE             529183
 02 October 2023          08:39:25                             BST                        1527                      233.90                                                LSE             529181
 02 October 2023          08:45:02                             BST                        5129                      234.00                                                LSE             533933
 02 October 2023          08:52:25                             BST                        1193                      234.10                                                LSE             540572
 02 October 2023          08:52:25                             BST                        1681                      234.10                                                LSE             540568
 02 October 2023          08:52:25                             BST                        1583                      234.10                                                LSE             540566
 02 October 2023          08:52:25                             BST                        1537                      234.10                                                LSE             540570
 02 October 2023          08:52:25                             BST                        5918                      234.10                                                LSE             540564
 02 October 2023          08:52:25                             BST                        5803                      234.10                                                LSE             540562
 02 October 2023          08:54:19                             BST                        5592                      233.80                                                LSE             541994
 02 October 2023          08:57:48                             BST                        5789                      234.00                                                LSE             544572
 02 October 2023          09:02:42                             BST                        5928                      234.00                                                LSE             548089
 02 October 2023          09:03:00                             BST                        5307                      233.80                                                LSE             548324
 02 October 2023          09:05:49                             BST                        5298                      233.20                                                LSE             551001
 02 October 2023          09:16:46                             BST                        5589                      233.80                                                LSE             559928
 02 October 2023          09:16:46                             BST                        5531                      233.80                                                LSE             559926
 02 October 2023          09:19:48                             BST                        6040                      233.60                                                LSE             562426
 02 October 2023          09:32:32                             BST                        5617                      233.50                                                LSE             573539
 02 October 2023          09:49:15                             BST                        3550                      233.50                                                LSE             587598
 02 October 2023          09:49:15                             BST                        2581                      233.50                                                LSE             587596
 02 October 2023          10:02:22                             BST                        5919                      233.10                                                LSE             599247
 02 October 2023          10:07:46                             BST                        4700                      233.00                                                LSE             604152
 02 October 2023          10:07:46                             BST                        1294                      233.00                                                LSE             604150
 02 October 2023          10:16:36                             BST                        5883                      233.20                                                LSE             611247
 02 October 2023          10:27:18                             BST                        6097                      232.70                                                LSE             618934
 02 October 2023          10:32:39                             BST                        5406                      232.40                                                LSE             623123
 02 October 2023          10:40:01                             BST                        5595                      232.50                                                LSE             629066
 02 October 2023          10:45:24                             BST                        5528                      232.30                                                LSE             631663
 02 October 2023          10:47:20                             BST                        5814                      232.20                                                LSE             632634
 02 October 2023          10:48:17                             BST                        6316                      232.10                                                LSE             633401
 02 October 2023          10:53:05                             BST                        3275                      231.90                                                LSE             636110
 02 October 2023          10:53:05                             BST                        5409                      232.00                                                LSE             636107
 02 October 2023          10:53:06                             BST                        916                       231.90                                                LSE             636123
 02 October 2023          10:54:10                             BST                        5307                      232.00                                                LSE             636736
 02 October 2023          10:54:10                             BST                        6203                      232.00                                                LSE             636734
 02 October 2023          10:54:10                             BST                        3373                      232.00                                                LSE             636732
 02 October 2023          10:54:10                             BST                        2347                      232.00                                                LSE             636730
 02 October 2023          10:54:37                             BST                        6154                      232.00                                                LSE             636982
 02 October 2023          10:55:29                             BST                        5513                      232.00                                                LSE             637504
 02 October 2023          10:55:30                             BST                        3626                      231.90                                                LSE             637513
 02 October 2023          10:55:30                             BST                        1813                      231.90                                                LSE             637511
 02 October 2023          11:01:03                             BST                        6231                      232.00                                                LSE             641041
 02 October 2023          11:04:32                             BST                        410                       232.00                                                LSE             642821
 02 October 2023          11:04:34                             BST                        5246                      232.00                                                LSE             642869
 02 October 2023          11:09:49                             BST                        6379                      232.30                                                LSE             646448
 02 October 2023          11:16:06                             BST                        4326                      232.20                                                LSE             650249
 02 October 2023          11:16:06                             BST                        808                       232.20                                                LSE             650245
 02 October 2023          11:16:06                             BST                        299                       232.20                                                LSE             650247
 02 October 2023          11:16:21                             BST                        242                       232.20                                                LSE             650366
 02 October 2023          11:16:21                             BST                        31                        232.20                                                LSE             650364
 02 October 2023          11:22:05                             BST                        6369                      232.30                                                LSE             653757
 02 October 2023          11:23:44                             BST                        5884                      232.20                                                LSE             654715
 02 October 2023          11:23:44                             BST                        471                       232.20                                                LSE             654717
 02 October 2023          11:23:47                             BST                        1263                      232.10                                                LSE             654781
 02 October 2023          11:24:05                             BST                        3898                      232.10                                                LSE             654921
 02 October 2023          11:29:20                             BST                        3906                      232.10                                                LSE             657820
 02 October 2023          11:29:20                             BST                        1794                      232.10                                                LSE             657818
 02 October 2023          11:33:11                             BST                        5200                      232.10                                                LSE             660610
 02 October 2023          11:41:01                             BST                        5638                      232.50                                                LSE             664657
 02 October 2023          11:41:01                             BST                        496                       232.50                                                LSE             664653
 02 October 2023          11:45:02                             BST                        5093                      232.30                                                LSE             666601
 02 October 2023          11:45:02                             BST                        331                       232.30                                                LSE             666599
 02 October 2023          11:57:51                             BST                        5121                      232.40                                                LSE             673284
 02 October 2023          11:59:58                             BST                        5317                      232.30                                                LSE             674667
 02 October 2023          12:07:02                             BST                        6330                      232.40                                                LSE             679274
 02 October 2023          12:10:22                             BST                        6266                      232.90                                                LSE             681219
 02 October 2023          12:11:50                             BST                        5244                      232.90                                                LSE             682031
 02 October 2023          12:16:44                             BST                        3845                      232.80                                                LSE             684521
 02 October 2023          12:16:44                             BST                        1438                      232.80                                                LSE             684519
 02 October 2023          12:23:32                             BST                        5594                      233.20                                                LSE             688289
 02 October 2023          12:25:25                             BST                        5543                      233.20                                                LSE             689737
 02 October 2023          12:32:27                             BST                        3785                      232.70                                                LSE             693295
 02 October 2023          12:32:27                             BST                        2107                      232.70                                                LSE             693297
 02 October 2023          12:41:15                             BST                        5896                      232.80                                                LSE             697862
 02 October 2023          12:49:17                             BST                        4030                      232.30                                                LSE             702455
 02 October 2023          12:49:17                             BST                        2100                      232.30                                                LSE             702453
 02 October 2023          13:00:02                             BST                        6157                      232.30                                                LSE             709055
 02 October 2023          13:01:40                             BST                        946                       232.40                                                LSE             709977
 02 October 2023          13:01:40                             BST                        4299                      232.40                                                LSE             709979
 02 October 2023          13:07:50                             BST                        2612                      232.30                                                LSE             713420
 02 October 2023          13:08:11                             BST                        3598                      232.30                                                LSE             713851
 02 October 2023          13:13:52                             BST                        1242                      232.30                                                LSE             717387
 02 October 2023          13:13:53                             BST                        1317                      232.30                                                LSE             717393
 02 October 2023          13:15:17                             BST                        3414                      232.30                                                LSE             718023
 02 October 2023          13:20:56                             BST                        5606                      232.30                                                LSE             721933
 02 October 2023          13:21:48                             BST                        5173                      232.00                                                LSE             722490
 02 October 2023          13:28:38                             BST                        5416                      232.10                                                LSE             726584
 02 October 2023          13:34:01                             BST                        3584                      232.10                                                LSE             731112
 02 October 2023          13:34:01                             BST                        1762                      232.10                                                LSE             731114
 02 October 2023          13:40:00                             BST                        6245                      232.20                                                LSE             735324
 02 October 2023          13:42:24                             BST                        137                       231.90                                                LSE             737515
 02 October 2023          13:42:24                             BST                        6163                      231.90                                                LSE             737513
 02 October 2023          13:45:25                             BST                        6241                      231.60                                                LSE             739471
 02 October 2023          13:47:30                             BST                        291                       231.90                                                LSE             741232
 02 October 2023          13:47:30                             BST                        6139                      231.90                                                LSE             741234
 02 October 2023          13:47:30                             BST                        5034                      231.90                                                LSE             741236
 02 October 2023          13:52:49                             BST                        6200                      231.70                                                LSE             745893
 02 October 2023          14:00:26                             BST                        5457                      231.60                                                LSE             752899
 02 October 2023          14:05:41                             BST                        5221                      231.80                                                LSE             758079
 02 October 2023          14:05:41                             BST                        5165                      231.80                                                LSE             758077
 02 October 2023          14:07:11                             BST                        170                       231.70                                                LSE             759740
 02 October 2023          14:07:11                             BST                        5358                      231.70                                                LSE             759744
 02 October 2023          14:07:11                             BST                        6193                      231.70                                                LSE             759742
 02 October 2023          14:08:31                             BST                        6189                      231.60                                                LSE             760840
 02 October 2023          14:10:51                             BST                        6377                      231.50                                                LSE             762974
 02 October 2023          14:12:59                             BST                        5822                      231.60                                                LSE             765101
 02 October 2023          14:17:36                             BST                        6353                      231.60                                                LSE             768516
 02 October 2023          14:29:46                             BST                        7704                      232.20                                                LSE             779385
 02 October 2023          14:29:46                             BST                        789                       232.20                                                LSE             779383
 02 October 2023          14:29:46                             BST                        1463                      232.20                                                LSE             779380
 02 October 2023          14:29:46                             BST                        3990                      232.20                                                LSE             779378
 02 October 2023          14:29:46                             BST                        5346                      232.20                                                LSE             779374
 02 October 2023          14:29:46                             BST                        7532                      232.20                                                LSE             779376
 02 October 2023          14:30:00                             BST                        6253                      232.10                                                LSE             781586
 02 October 2023          14:30:31                             BST                        1353                      232.00                                                LSE             784597
 02 October 2023          14:30:31                             BST                        2392                      232.00                                                LSE             784595
 02 October 2023          14:30:31                             BST                        1633                      232.00                                                LSE             784593
 02 October 2023          14:30:31                             BST                        5926                      232.00                                                LSE             784591
 02 October 2023          14:31:58                             BST                        2001                      232.20                                                LSE             787448
 02 October 2023          14:31:58                             BST                        20                        232.20                                                LSE             787450
 02 October 2023          14:31:58                             BST                        2500                      232.20                                                LSE             787446
 02 October 2023          14:31:58                             BST                        5799                      232.20                                                LSE             787444
 02 October 2023          14:34:20                             BST                        4155                      232.20                                                LSE             792528
 02 October 2023          14:34:20                             BST                        2000                      232.20                                                LSE             792520
 02 October 2023          14:34:20                             BST                        5294                      232.20                                                LSE             792514
 02 October 2023          14:34:20                             BST                        5402                      232.20                                                LSE             792512
 02 October 2023          14:36:42                             BST                        948                       232.30                                                LSE             796666
 02 October 2023          14:36:42                             BST                        4560                      232.30                                                LSE             796664
 02 October 2023          14:36:42                             BST                        5966                      232.30                                                LSE             796662
 02 October 2023          14:39:31                             BST                        5968                      232.20                                                LSE             801242
 02 October 2023          14:40:37                             BST                        6237                      232.00                                                LSE             803228
 02 October 2023          14:40:37                             BST                        5306                      232.00                                                LSE             803230
 02 October 2023          14:41:56                             BST                        5758                      231.90                                                LSE             805558
 02 October 2023          14:42:46                             BST                        5936                      231.80                                                LSE             807111
 02 October 2023          14:42:54                             BST                        5978                      231.70                                                LSE             807345
 02 October 2023          14:44:28                             BST                        2480                      231.60                                                LSE             809659
 02 October 2023          14:44:28                             BST                        3326                      231.60                                                LSE             809661
 02 October 2023          14:46:18                             BST                        5417                      231.50                                                LSE             813289
 02 October 2023          14:46:18                             BST                        4664                      231.50                                                LSE             813287
 02 October 2023          14:46:18                             BST                        722                       231.50                                                LSE             813285
 02 October 2023          14:47:42                             BST                        1500                      231.20                                                LSE             816278
 02 October 2023          14:47:42                             BST                        1800                      231.20                                                LSE             816280
 02 October 2023          14:47:42                             BST                        1866                      231.20                                                LSE             816282
 02 October 2023          14:47:42                             BST                        5103                      231.20                                                LSE             816276
 02 October 2023          14:47:42                             BST                        981                       231.20                                                LSE             816274
 02 October 2023          14:48:47                             BST                        6364                      231.10                                                LSE             818493
 02 October 2023          14:51:27                             BST                        1149                      230.60                                                LSE             823687
 02 October 2023          14:51:27                             BST                        2392                      230.60                                                LSE             823685
 02 October 2023          14:51:27                             BST                        2323                      230.60                                                LSE             823683
 02 October 2023          14:51:27                             BST                        6046                      230.60                                                LSE             823681
 02 October 2023          14:53:07                             BST                        3646                      230.40                                                LSE             827242
 02 October 2023          14:53:07                             BST                        1776                      230.40                                                LSE             827240
 02 October 2023          14:55:03                             BST                        28                        230.40                                                LSE             830936
 02 October 2023          14:55:50                             BST                        5157                      230.40                                                LSE             832255
 02 October 2023          15:00:00                             BST                        3797                      230.70                                                LSE             839279
 02 October 2023          15:00:00                             BST                        1899                      230.70                                                LSE             839277
 02 October 2023          15:00:00                             BST                        6148                      230.70                                                LSE             839241
 02 October 2023          15:00:00                             BST                        5771                      230.70                                                LSE             839229
 02 October 2023          15:00:00                             BST                        6121                      230.70                                                LSE             839227
 02 October 2023          15:00:09                             BST                        6144                      230.60                                                LSE             841485
 02 October 2023          15:00:09                             BST                        6331                      230.60                                                LSE             841483
 02 October 2023          15:04:14                             BST                        6003                      230.80                                                LSE             850709
 02 October 2023          15:04:14                             BST                        6180                      230.80                                                LSE             850707
 02 October 2023          15:05:41                             BST                        4454                      230.70                                                LSE             852988
 02 October 2023          15:05:41                             BST                        1064                      230.70                                                LSE             852986
 02 October 2023          15:05:44                             BST                        5960                      230.60                                                LSE             853248
 02 October 2023          15:07:01                             BST                        5480                      230.60                                                LSE             855663
 02 October 2023          15:07:05                             BST                        170                       230.50                                                LSE             855822
 02 October 2023          15:07:05                             BST                        388                       230.50                                                LSE             855820
 02 October 2023          15:07:05                             BST                        4895                      230.50                                                LSE             855818
 02 October 2023          15:08:25                             BST                        798                       230.30                                                LSE             857644
 02 October 2023          15:08:25                             BST                        5048                      230.30                                                LSE             857646
 02 October 2023          15:10:57                             BST                        1368                      230.00                                                LSE             862481
 02 October 2023          15:10:57                             BST                        4360                      230.00                                                LSE             862479
 02 October 2023          15:10:57                             BST                        5179                      230.00                                                LSE             862477
 02 October 2023          15:12:41                             BST                        3761                      230.20                                                LSE             865199
 02 October 2023          15:12:41                             BST                        2305                      230.20                                                LSE             865197
 02 October 2023          15:13:15                             BST                        5274                      230.10                                                LSE             866161
 02 October 2023          15:14:46                             BST                        2230                      229.90                                                LSE             868904
 02 October 2023          15:14:47                             BST                        3297                      229.90                                                LSE             868947
 02 October 2023          15:16:31                             BST                        5505                      229.90                                                LSE             872134
 02 October 2023          15:16:31                             BST                        6151                      229.90                                                LSE             872132
 02 October 2023          15:17:43                             BST                        5254                      229.90                                                LSE             874239
 02 October 2023          15:17:43                             BST                        349                       229.90                                                LSE             874241
 02 October 2023          15:19:53                             BST                        13                        229.80                                                LSE             877744
 02 October 2023          15:19:53                             BST                        6361                      229.80                                                LSE             877748
 02 October 2023          15:21:15                             BST                        6363                      229.50                                                LSE             880113
 02 October 2023          15:22:12                             BST                        6064                      229.20                                                LSE             881668
 02 October 2023          15:22:12                             BST                        288                       229.20                                                LSE             881666
 02 October 2023          15:26:27                             BST                        6280                      229.80                                                LSE             890823
 02 October 2023          15:26:38                             BST                        4302                      229.70                                                LSE             891465
 02 October 2023          15:26:38                             BST                        5630                      229.70                                                LSE             891463
 02 October 2023          15:26:38                             BST                        6025                      229.70                                                LSE             891461
 02 October 2023          15:26:38                             BST                        1862                      229.70                                                LSE             891467
 02 October 2023          15:26:46                             BST                        6341                      229.60                                                LSE             891759
 02 October 2023          15:26:59                             BST                        130                       229.40                                                LSE             892108
 02 October 2023          15:26:59                             BST                        1870                      229.40                                                LSE             892106
 02 October 2023          15:26:59                             BST                        1956                      229.40                                                LSE             892093
 02 October 2023          15:26:59                             BST                        669                       229.40                                                LSE             892091
 02 October 2023          15:26:59                             BST                        2539                      229.40                                                LSE             892089
 02 October 2023          15:26:59                             BST                        2225                      229.40                                                LSE             892087
 02 October 2023          15:26:59                             BST                        2833                      229.40                                                LSE             892085
 02 October 2023          15:26:59                             BST                        1791                      229.40                                                LSE             892079
 02 October 2023          15:26:59                             BST                        794                       229.40                                                LSE             892083
 02 October 2023          15:26:59                             BST                        139                       229.40                                                LSE             892081
 02 October 2023          15:26:59                             BST                        1740                      229.40                                                LSE             892075
 02 October 2023          15:26:59                             BST                        1668                      229.40                                                LSE             892077
 02 October 2023          15:27:24                             BST                        4634                      229.30                                                LSE             892695
 02 October 2023          15:27:24                             BST                        5245                      229.30                                                LSE             892693
 02 October 2023          15:27:41                             BST                        877                       229.20                                                LSE             893253
 02 October 2023          15:27:41                             BST                        5026                      229.20                                                LSE             893251
 02 October 2023          15:28:50                             BST                        2498                      229.20                                                LSE             895394
 02 October 2023          15:28:51                             BST                        3187                      229.20                                                LSE             895462
 02 October 2023          15:28:51                             BST                        5487                      229.20                                                LSE             895460
 02 October 2023          15:28:51                             BST                        701                       229.20                                                LSE             895458
 02 October 2023          15:28:51                             BST                        6195                      229.20                                                LSE             895456
 02 October 2023          15:30:08                             BST                        1032                      229.10                                                LSE             897868
 02 October 2023          15:30:08                             BST                        4718                      229.10                                                LSE             897865
 02 October 2023          15:32:48                             BST                        1200                      229.00                                                LSE             902994
 02 October 2023          15:32:48                             BST                        3059                      229.00                                                LSE             902986
 02 October 2023          15:32:48                             BST                        5418                      229.00                                                LSE             902984
 02 October 2023          15:32:56                             BST                        200                       229.00                                                LSE             903229
 02 October 2023          15:33:00                             BST                        1687                      229.00                                                LSE             903400
 02 October 2023          15:35:07                             BST                        1410                      229.30                                                LSE             906724
 02 October 2023          15:35:07                             BST                        730                       229.30                                                LSE             906722
 02 October 2023          15:35:07                             BST                        1814                      229.30                                                LSE             906720
 02 October 2023          15:35:07                             BST                        1740                      229.30                                                LSE             906718
 02 October 2023          15:35:07                             BST                        416                       229.30                                                LSE             906716
 02 October 2023          15:35:07                             BST                        5855                      229.30                                                LSE             906714
 02 October 2023          15:35:07                             BST                        4996                      229.30                                                LSE             906712
 02 October 2023          15:35:38                             BST                        2000                      229.20                                                LSE             907683
 02 October 2023          15:35:38                             BST                        3912                      229.20                                                LSE             907685
 02 October 2023          15:35:38                             BST                        5267                      229.20                                                LSE             907687
 02 October 2023          15:38:49                             BST                        2059                      229.10                                                LSE             913086
 02 October 2023          15:38:49                             BST                        1791                      229.10                                                LSE             913084
 02 October 2023          15:38:49                             BST                        1740                      229.10                                                LSE             913082
 02 October 2023          15:38:49                             BST                        5440                      229.10                                                LSE             913075
 02 October 2023          15:40:59                             BST                        6106                      229.20                                                LSE             917060
 02 October 2023          15:40:59                             BST                        5183                      229.20                                                LSE             917058
 02 October 2023          15:42:01                             BST                        5963                      229.10                                                LSE             918737
 02 October 2023          15:42:34                             BST                        5197                      229.00                                                LSE             919868
 02 October 2023          15:42:34                             BST                        5734                      229.00                                                LSE             919866
 02 October 2023          15:44:52                             BST                        2123                      229.20                                                LSE             924340
 02 October 2023          15:46:42                             BST                        5450                      229.30                                                LSE             927474
 02 October 2023          15:46:42                             BST                        6230                      229.30                                                LSE             927472
 02 October 2023          15:46:42                             BST                        6259                      229.30                                                LSE             927466
 02 October 2023          15:46:42                             BST                        5599                      229.30                                                LSE             927468
 02 October 2023          15:46:42                             BST                        5227                      229.30                                                LSE             927470
 02 October 2023          15:46:42                             BST                        5308                      229.30                                                LSE             927464
 02 October 2023          15:46:43                             BST                        6278                      229.30                                                LSE             927484
 02 October 2023          15:46:43                             BST                        4339                      229.30                                                LSE             927482
 02 October 2023          15:46:43                             BST                        1716                      229.30                                                LSE             927480
 02 October 2023          15:46:43                             BST                        6102                      229.30                                                LSE             927478
 02 October 2023          15:48:49                             BST                        6209                      229.30                                                LSE             931496
 02 October 2023          15:48:49                             BST                        1009                      229.30                                                LSE             931500
 02 October 2023          15:48:49                             BST                        5647                      229.30                                                LSE             931498
 02 October 2023          15:48:49                             BST                        215                       229.30                                                LSE             931494
 02 October 2023          15:48:49                             BST                        5660                      229.30                                                LSE             931492
 02 October 2023          15:48:49                             BST                        5240                      229.30                                                LSE             931490
 02 October 2023          15:48:53                             BST                        3035                      229.30                                                LSE             931734
 02 October 2023          15:48:53                             BST                        5932                      229.30                                                LSE             931736
 02 October 2023          15:48:53                             BST                        7158                      229.30                                                LSE             931738
 02 October 2023          15:48:53                             BST                        1816                      229.30                                                LSE             931732
 02 October 2023          15:48:59                             BST                        5736                      229.10                                                LSE             931978
 02 October 2023          15:48:59                             BST                        5115                      229.10                                                LSE             931976
 02 October 2023          15:50:56                             BST                        6066                      228.90                                                LSE             934982
 02 October 2023          15:50:56                             BST                        1036                      228.90                                                LSE             934980
 02 October 2023          15:50:56                             BST                        4656                      228.90                                                LSE             934978
 02 October 2023          15:52:00                             BST                        1746                      228.80                                                LSE             936617
 02 October 2023          15:52:00                             BST                        2436                      228.80                                                LSE             936605
 02 October 2023          15:52:00                             BST                        534                       228.80                                                LSE             936603
 02 October 2023          15:52:00                             BST                        3060                      228.80                                                LSE             936593
 02 October 2023          15:52:00                             BST                        6007                      228.90                                                LSE             936590
 02 October 2023          15:52:00                             BST                        5809                      228.90                                                LSE             936588
 02 October 2023          15:52:01                             BST                        2943                      228.80                                                LSE             936625
 02 October 2023          15:53:23                             BST                        5227                      228.70                                                LSE             938661
 02 October 2023          15:53:23                             BST                        5658                      228.70                                                LSE             938659
 02 October 2023          15:53:23                             BST                        86                        228.70                                                LSE             938643
 02 October 2023          15:56:57                             BST                        6190                      228.40                                                LSE             944387
 02 October 2023          15:56:57                             BST                        4126                      228.40                                                LSE             944385
 02 October 2023          15:56:57                             BST                        6156                      228.40                                                LSE             944378
 02 October 2023          15:56:57                             BST                        1441                      228.40                                                LSE             944380
 02 October 2023          15:57:50                             BST                        5571                      228.30                                                LSE             945814
 02 October 2023          15:57:50                             BST                        5692                      228.30                                                LSE             945812
 02 October 2023          15:57:51                             BST                        1657                      228.30                                                LSE             945863
 02 October 2023          15:57:54                             BST                        3725                      228.30                                                LSE             945956
 02 October 2023          16:00:05                             BST                        5772                      228.50                                                LSE             950398
 02 October 2023          16:01:47                             BST                        2000                      228.80                                                LSE             954529
 02 October 2023          16:03:19                             BST                        933                       228.90                                                LSE             957020
 02 October 2023          16:03:19                             BST                        236                       228.90                                                LSE             957022
 02 October 2023          16:03:19                             BST                        3903                      228.90                                                LSE             957018
 02 October 2023          16:03:19                             BST                        908                       228.90                                                LSE             957016
 02 October 2023          16:03:19                             BST                        1012                      228.90                                                LSE             957014
 02 October 2023          16:03:19                             BST                        2806                      228.90                                                LSE             957012
 02 October 2023          16:03:19                             BST                        2728                      228.90                                                LSE             957010
 02 October 2023          16:03:19                             BST                        1194                      228.90                                                LSE             956998
 02 October 2023          16:03:19                             BST                        5722                      228.90                                                LSE             957008
 02 October 2023          16:03:19                             BST                        6471                      228.90                                                LSE             957002
 02 October 2023          16:03:19                             BST                        5342                      228.90                                                LSE             957004
 02 October 2023          16:04:33                             BST                        5378                      229.00                                                LSE             959762
 02 October 2023          16:04:33                             BST                        5179                      229.00                                                LSE             959749
 02 October 2023          16:07:34                             BST                        2097                      228.90                                                LSE             964669
 02 October 2023          16:07:34                             BST                        3984                      228.90                                                LSE             964667
 02 October 2023          16:07:34                             BST                        6082                      228.90                                                LSE             964665
 02 October 2023          16:07:35                             BST                        2472                      228.90                                                LSE             964682
 02 October 2023          16:07:53                             BST                        1303                      228.90                                                LSE             965305
 02 October 2023          16:07:53                             BST                        2728                      228.90                                                LSE             965303
 02 October 2023          16:07:53                             BST                        1900                      228.90                                                LSE             965301
 02 October 2023          16:07:53                             BST                        2963                      228.90                                                LSE             965293
 02 October 2023          16:07:53                             BST                        1921                      228.90                                                LSE             965297
 02 October 2023          16:07:53                             BST                        3537                      228.90                                                LSE             965295
 02 October 2023          16:10:51                             BST                        4528                      228.60                                                LSE             970516
 02 October 2023          16:10:51                             BST                        568                       228.60                                                LSE             970514
 02 October 2023          16:10:51                             BST                        5107                      228.60                                                LSE             970520
 02 October 2023          16:10:51                             BST                        1145                      228.60                                                LSE             970518
 02 October 2023          16:13:08                             BST                        5365                      228.60                                                LSE             975016
 02 October 2023          16:13:08                             BST                        435                       228.60                                                LSE             975020
 02 October 2023          16:13:08                             BST                        5107                      228.60                                                LSE             975018
 02 October 2023          16:13:08                             BST                        6186                      228.60                                                LSE             975022
 02 October 2023          16:15:21                             BST                        5464                      228.70                                                LSE             980350
 02 October 2023          16:15:21                             BST                        1286                      228.70                                                LSE             980346
 02 October 2023          16:15:21                             BST                        4511                      228.70                                                LSE             980352
 02 October 2023          16:17:02                             BST                        5834                      228.80                                                LSE             983027
 02 October 2023          16:17:12                             BST                        388                       228.70                                                LSE             983481
 02 October 2023          16:17:12                             BST                        227                       228.70                                                LSE             983479
 02 October 2023          16:17:12                             BST                        5867                      228.70                                                LSE             983477
 02 October 2023          16:17:12                             BST                        5090                      228.70                                                LSE             983475
 02 October 2023          16:17:24                             BST                        734                       228.70                                                LSE             983800
 02 October 2023          16:17:24                             BST                        4764                      228.70                                                LSE             983804
 02 October 2023          16:19:09                             BST                        551                       228.60                                                LSE             987777
 02 October 2023          16:19:09                             BST                        2806                      228.60                                                LSE             987775
 02 October 2023          16:19:09                             BST                        2728                      228.60                                                LSE             987773
 02 October 2023          16:19:09                             BST                        6371                      228.60                                                LSE             987764
 02 October 2023          16:19:09                             BST                        5803                      228.60                                                LSE             987762
 02 October 2023          16:20:12                             BST                        5736                      228.50                                                LSE             989788
 02 October 2023          16:21:19                             BST                        5693                      228.40                                                LSE             991584
 02 October 2023          16:22:42                             BST                        5154                      228.60                                                LSE             994359
 02 October 2023          16:22:42                             BST                        5245                      228.60                                                LSE             994357
 02 October 2023          16:23:29                             BST                        1493                      228.50                                                LSE             995529
 02 October 2023          16:23:29                             BST                        4642                      228.50                                                LSE             995531
 02 October 2023          16:23:29                             BST                        222                       228.50                                                LSE             995513
 02 October 2023          16:25:05                             BST                        1783                      228.50                                                LSE             998272
 02 October 2023          16:25:05                             BST                        2806                      228.50                                                LSE             998270
 02 October 2023          16:25:05                             BST                        700                       228.50                                                LSE             998268
 02 October 2023          16:25:26                             BST                        233                       228.40                                                LSE             998851
 02 October 2023          16:25:26                             BST                        3242                      228.40                                                LSE             998849
 02 October 2023          16:25:26                             BST                        5326                      228.40                                                LSE             998847
 02 October 2023          16:25:26                             BST                        3735                      228.40                                                LSE             998845
 02 October 2023          16:25:48                             BST                        5056                      228.40                                                LSE             999261
 02 October 2023          16:28:23                             BST                        2770                      228.60                                                LSE             1002936
 02 October 2023          16:28:23                             BST                        4372                      228.60                                                LSE             1002938
 02 October 2023          16:28:23                             BST                        2                         228.60                                                LSE             1002929
 02 October 2023          16:28:23                             BST                        808                       228.60                                                LSE             1002927
 02 October 2023          16:28:23                             BST                        1069                      228.60                                                LSE             1002925
 02 October 2023          16:28:23                             BST                        3                         228.60                                                LSE             1002923
 02 October 2023          16:28:23                             BST                        2193                      228.60                                                LSE             1002912
 02 October 2023          16:28:23                             BST                        6500                      228.60                                                LSE             1002910
 02 October 2023          16:28:23                             BST                        1530                      228.60                                                LSE             1002908
 02 October 2023          16:28:23                             BST                        10289                     228.60                                                LSE             1002906
 02 October 2023          16:28:23                             BST                        5116                      228.60                                                LSE             1002904
 02 October 2023          16:28:23                             BST                        6500                      228.60                                                LSE             1002902

 

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