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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 0152R  NatWest Group plc  23 October 2023

 NatWest Group plc
 23 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
 23 October 2023          1,351,638                            219.00                     214.70                    215.6847                                              LSE
 23 October 2023          319,161                              218.60                     215.00                    215.5867                                              CHIX
 23 October 2023          868,651                              219.00                     214.80                    215.7133                                              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 204,829,255
 Ordinary Shares in treasury and have 8,851,673,416 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
 23 October 2023          08:03:05                             BST                        8693                      219.00                                                BATE            1127971
 23 October 2023          08:10:19                             BST                        7805                      218.50                                                BATE            1132894
 23 October 2023          08:15:07                             BST                        810                       218.10                                                BATE            1136010
 23 October 2023          08:15:07                             BST                        960                       218.10                                                BATE            1136008
 23 October 2023          08:15:07                             BST                        647                       218.10                                                BATE            1136006
 23 October 2023          08:15:07                             BST                        7000                      218.10                                                BATE            1136002
 23 October 2023          08:23:17                             BST                        8028                      217.50                                                BATE            1141189
 23 October 2023          08:32:30                             BST                        8281                      217.10                                                BATE            1147682
 23 October 2023          08:37:48                             BST                        7000                      216.60                                                BATE            1151476
 23 October 2023          08:37:48                             BST                        2089                      216.60                                                BATE            1151474
 23 October 2023          08:43:46                             BST                        4013                      216.30                                                BATE            1155651
 23 October 2023          08:43:46                             BST                        3796                      216.30                                                BATE            1155649
 23 October 2023          08:49:56                             BST                        891                       216.70                                                BATE            1159564
 23 October 2023          08:49:56                             BST                        3002                      216.70                                                BATE            1159561
 23 October 2023          08:49:56                             BST                        4575                      216.70                                                BATE            1159559
 23 October 2023          08:52:04                             BST                        182                       216.30                                                BATE            1161169
 23 October 2023          08:52:04                             BST                        1199                      216.30                                                BATE            1161167
 23 October 2023          08:52:04                             BST                        6357                      216.30                                                BATE            1161165
 23 October 2023          09:01:51                             BST                        6658                      215.10                                                BATE            1168558
 23 October 2023          09:01:51                             BST                        2912                      215.10                                                BATE            1168556
 23 October 2023          09:13:33                             BST                        8984                      215.00                                                BATE            1177610
 23 October 2023          09:14:44                             BST                        1192                      215.10                                                BATE            1178571
 23 October 2023          09:14:44                             BST                        3067                      215.10                                                BATE            1178563
 23 October 2023          09:14:44                             BST                        469                       215.10                                                BATE            1178561
 23 October 2023          09:14:44                             BST                        1564                      215.10                                                BATE            1178569
 23 October 2023          09:14:44                             BST                        3933                      215.10                                                BATE            1178565
 23 October 2023          09:14:44                             BST                        1261                      215.10                                                BATE            1178567
 23 October 2023          09:14:44                             BST                        4818                      215.10                                                BATE            1178559
 23 October 2023          09:26:51                             BST                        4221                      215.90                                                BATE            1187349
 23 October 2023          09:26:51                             BST                        4002                      215.90                                                BATE            1187347
 23 October 2023          09:30:23                             BST                        5040                      216.10                                                BATE            1190181
 23 October 2023          09:30:23                             BST                        3778                      216.10                                                BATE            1190179
 23 October 2023          09:40:42                             BST                        435                       216.10                                                BATE            1198286
 23 October 2023          09:40:42                             BST                        8318                      216.10                                                BATE            1198284
 23 October 2023          09:52:00                             BST                        8353                      216.10                                                BATE            1207403
 23 October 2023          09:52:00                             BST                        4856                      216.10                                                BATE            1207401
 23 October 2023          09:52:00                             BST                        3233                      216.10                                                BATE            1207399
 23 October 2023          10:04:25                             BST                        9239                      216.00                                                BATE            1215487
 23 October 2023          10:13:12                             BST                        9623                      215.90                                                BATE            1220915
 23 October 2023          10:19:17                             BST                        8256                      216.10                                                BATE            1224623
 23 October 2023          10:27:43                             BST                        5578                      215.70                                                BATE            1229068
 23 October 2023          10:27:43                             BST                        2951                      215.70                                                BATE            1229066
 23 October 2023          10:28:54                             BST                        8398                      215.60                                                BATE            1229796
 23 October 2023          10:33:35                             BST                        8979                      215.00                                                BATE            1233212
 23 October 2023          10:41:09                             BST                        476                       215.00                                                BATE            1239156
 23 October 2023          10:41:09                             BST                        2902                      215.00                                                BATE            1239158
 23 October 2023          10:41:09                             BST                        3904                      215.00                                                BATE            1239152
 23 October 2023          10:41:09                             BST                        1855                      215.00                                                BATE            1239154
 23 October 2023          10:45:01                             BST                        6756                      215.20                                                BATE            1241370
 23 October 2023          10:45:01                             BST                        1684                      215.20                                                BATE            1241366
 23 October 2023          10:48:15                             BST                        1189                      214.80                                                BATE            1243691
 23 October 2023          10:48:15                             BST                        7000                      214.80                                                BATE            1243689
 23 October 2023          10:55:01                             BST                        7307                      215.20                                                BATE            1248064
 23 October 2023          10:55:01                             BST                        1000                      215.20                                                BATE            1248062
 23 October 2023          11:06:04                             BST                        1928                      215.10                                                BATE            1254367
 23 October 2023          11:06:04                             BST                        6276                      215.10                                                BATE            1254369
 23 October 2023          11:06:09                             BST                        9177                      215.00                                                BATE            1254545
 23 October 2023          11:10:03                             BST                        1663                      215.10                                                BATE            1256321
 23 October 2023          11:10:03                             BST                        7000                      215.10                                                BATE            1256319
 23 October 2023          11:14:10                             BST                        8307                      215.20                                                BATE            1258272
 23 October 2023          11:14:10                             BST                        824                       215.20                                                BATE            1258270
 23 October 2023          11:27:58                             BST                        3872                      215.40                                                BATE            1264540
 23 October 2023          11:27:58                             BST                        4571                      215.40                                                BATE            1264542
 23 October 2023          11:40:12                             BST                        2152                      215.30                                                BATE            1270006
 23 October 2023          11:40:12                             BST                        7498                      215.30                                                BATE            1270002
 23 October 2023          12:02:26                             BST                        8280                      215.30                                                BATE            1280134
 23 October 2023          12:02:26                             BST                        9648                      215.30                                                BATE            1280132
 23 October 2023          12:02:26                             BST                        9597                      215.30                                                BATE            1280128
 23 October 2023          12:11:30                             BST                        673                       215.20                                                BATE            1284463
 23 October 2023          12:11:30                             BST                        7358                      215.20                                                BATE            1284461
 23 October 2023          12:13:05                             BST                        7783                      215.00                                                BATE            1285170
 23 October 2023          12:30:31                             BST                        9028                      215.20                                                BATE            1293806
 23 October 2023          12:45:08                             BST                        2675                      215.40                                                BATE            1301602
 23 October 2023          12:45:08                             BST                        6409                      215.40                                                BATE            1301598
 23 October 2023          12:51:18                             BST                        7763                      215.30                                                BATE            1304879
 23 October 2023          12:55:40                             BST                        7742                      215.30                                                BATE            1306900
 23 October 2023          13:03:02                             BST                        9058                      215.20                                                BATE            1311361
 23 October 2023          13:19:49                             BST                        2212                      215.40                                                BATE            1320037
 23 October 2023          13:19:49                             BST                        6574                      215.40                                                BATE            1320035
 23 October 2023          13:30:28                             BST                        629                       215.30                                                BATE            1327101
 23 October 2023          13:31:30                             BST                        8285                      215.40                                                BATE            1327819
 23 October 2023          13:32:04                             BST                        3500                      215.30                                                BATE            1328158
 23 October 2023          13:32:04                             BST                        4100                      215.30                                                BATE            1328156
 23 October 2023          13:37:30                             BST                        9145                      215.40                                                BATE            1331507
 23 October 2023          13:43:57                             BST                        3670                      215.40                                                BATE            1334979
 23 October 2023          13:43:57                             BST                        5207                      215.40                                                BATE            1334975
 23 October 2023          13:51:09                             BST                        8334                      215.50                                                BATE            1340274
 23 October 2023          14:09:04                             BST                        8468                      215.00                                                BATE            1354394
 23 October 2023          14:09:04                             BST                        8141                      215.00                                                BATE            1354384
 23 October 2023          14:09:04                             BST                        134                       215.00                                                BATE            1354388
 23 October 2023          14:09:04                             BST                        316                       215.00                                                BATE            1354390
 23 October 2023          14:13:12                             BST                        8131                      215.00                                                BATE            1358040
 23 October 2023          14:16:35                             BST                        4                         215.10                                                BATE            1361005
 23 October 2023          14:16:56                             BST                        6349                      215.10                                                BATE            1361158
 23 October 2023          14:16:56                             BST                        1160                      215.10                                                BATE            1361156
 23 October 2023          14:16:56                             BST                        1799                      215.10                                                BATE            1361160
 23 October 2023          14:20:14                             BST                        8511                      214.90                                                BATE            1364022
 23 October 2023          14:21:34                             BST                        3676                      215.00                                                BATE            1365319
 23 October 2023          14:22:35                             BST                        4945                      215.00                                                BATE            1366575
 23 October 2023          14:27:25                             BST                        6341                      215.30                                                BATE            1371243
 23 October 2023          14:27:25                             BST                        839                       215.30                                                BATE            1371233
 23 October 2023          14:27:25                             BST                        1294                      215.30                                                BATE            1371239
 23 October 2023          14:32:21                             BST                        8168                      215.80                                                BATE            1384418
 23 October 2023          14:32:21                             BST                        4255                      215.80                                                BATE            1384414
 23 October 2023          14:32:21                             BST                        5393                      215.80                                                BATE            1384408
 23 October 2023          14:35:51                             BST                        9265                      215.70                                                BATE            1391049
 23 October 2023          14:42:35                             BST                        6048                      215.80                                                BATE            1401536
 23 October 2023          14:42:35                             BST                        2197                      215.80                                                BATE            1401534
 23 October 2023          14:42:35                             BST                        5488                      215.80                                                BATE            1401532
 23 October 2023          14:42:35                             BST                        3415                      215.80                                                BATE            1401528
 23 October 2023          14:47:47                             BST                        8057                      215.20                                                BATE            1410530
 23 October 2023          14:50:25                             BST                        3938                      215.60                                                BATE            1415818
 23 October 2023          14:50:25                             BST                        4093                      215.60                                                BATE            1415814
 23 October 2023          14:54:00                             BST                        6945                      215.60                                                BATE            1421565
 23 October 2023          14:54:00                             BST                        824                       215.60                                                BATE            1421567
 23 October 2023          15:06:29                             BST                        8204                      215.50                                                BATE            1443432
 23 October 2023          15:07:49                             BST                        727                       215.60                                                BATE            1445107
 23 October 2023          15:07:49                             BST                        6112                      215.60                                                BATE            1445103
 23 October 2023          15:08:54                             BST                        4862                      215.70                                                BATE            1446845
 23 October 2023          15:08:54                             BST                        4720                      215.70                                                BATE            1446843
 23 October 2023          15:11:05                             BST                        844                       215.60                                                BATE            1450981
 23 October 2023          15:11:05                             BST                        7000                      215.60                                                BATE            1450979
 23 October 2023          15:14:30                             BST                        9503                      215.60                                                BATE            1456211
 23 October 2023          15:16:23                             BST                        8544                      215.60                                                BATE            1458932
 23 October 2023          15:18:29                             BST                        5366                      215.60                                                BATE            1462542
 23 October 2023          15:18:29                             BST                        2826                      215.60                                                BATE            1462534
 23 October 2023          15:22:13                             BST                        661                       215.90                                                BATE            1468670
 23 October 2023          15:22:13                             BST                        8064                      215.90                                                BATE            1468668
 23 October 2023          15:24:07                             BST                        6913                      216.00                                                BATE            1471191
 23 October 2023          15:24:07                             BST                        2492                      216.00                                                BATE            1471195
 23 October 2023          15:29:35                             BST                        6791                      215.80                                                BATE            1480020
 23 October 2023          15:29:35                             BST                        1853                      215.80                                                BATE            1480018
 23 October 2023          15:30:41                             BST                        8395                      215.70                                                BATE            1482436
 23 October 2023          15:32:21                             BST                        440                       215.70                                                BATE            1484994
 23 October 2023          15:32:21                             BST                        1580                      215.70                                                BATE            1484992
 23 October 2023          15:32:21                             BST                        7000                      215.70                                                BATE            1484990
 23 October 2023          15:35:35                             BST                        3256                      215.50                                                BATE            1490324
 23 October 2023          15:35:35                             BST                        4809                      215.50                                                BATE            1490326
 23 October 2023          15:38:49                             BST                        8676                      215.70                                                BATE            1496152
 23 October 2023          15:42:36                             BST                        2268                      215.70                                                BATE            1502071
 23 October 2023          15:42:36                             BST                        650                       215.70                                                BATE            1502069
 23 October 2023          15:42:36                             BST                        5325                      215.70                                                BATE            1502067
 23 October 2023          15:47:00                             BST                        8878                      216.00                                                BATE            1509764
 23 October 2023          15:47:03                             BST                        8592                      215.90                                                BATE            1509872
 23 October 2023          15:52:58                             BST                        9360                      216.00                                                BATE            1520401
 23 October 2023          15:53:55                             BST                        4227                      215.90                                                BATE            1522272
 23 October 2023          15:53:55                             BST                        3775                      215.90                                                BATE            1522270
 23 October 2023          15:54:51                             BST                        2671                      215.80                                                BATE            1523767
 23 October 2023          15:54:51                             BST                        2191                      215.80                                                BATE            1523765
 23 October 2023          15:55:10                             BST                        4526                      215.80                                                BATE            1524249
 23 October 2023          15:57:09                             BST                        1484                      215.90                                                BATE            1527368
 23 October 2023          15:57:09                             BST                        6462                      215.90                                                BATE            1527364
 23 October 2023          15:59:18                             BST                        2841                      216.00                                                BATE            1530470
 23 October 2023          15:59:18                             BST                        5770                      216.00                                                BATE            1530468
 23 October 2023          16:01:52                             BST                        9509                      215.60                                                BATE            1536791
 23 October 2023          16:06:18                             BST                        9633                      215.90                                                BATE            1544121
 23 October 2023          16:07:15                             BST                        3202                      215.90                                                BATE            1545712
 23 October 2023          16:07:15                             BST                        1997                      215.90                                                BATE            1545714
 23 October 2023          16:07:15                             BST                        2448                      215.90                                                BATE            1545716
 23 October 2023          16:07:15                             BST                        1868                      215.90                                                BATE            1545718
 23 October 2023          16:08:53                             BST                        6277                      215.90                                                BATE            1548874
 23 October 2023          16:08:53                             BST                        2708                      215.90                                                BATE            1548876
 23 October 2023          16:12:06                             BST                        3363                      216.00                                                BATE            1554136
 23 October 2023          16:12:06                             BST                        5847                      216.00                                                BATE            1554134
 23 October 2023          16:14:07                             BST                        8352                      216.20                                                BATE            1557234
 23 October 2023          16:16:49                             BST                        5796                      216.20                                                BATE            1562321
 23 October 2023          16:16:49                             BST                        3579                      216.20                                                BATE            1562323
 23 October 2023          16:19:36                             BST                        1949                      216.10                                                BATE            1567817
 23 October 2023          16:19:36                             BST                        7000                      216.10                                                BATE            1567813
 23 October 2023          16:21:15                             BST                        1837                      216.00                                                BATE            1571032
 23 October 2023          16:21:15                             BST                        7350                      216.00                                                BATE            1571034
 23 October 2023          16:22:34                             BST                        199                       215.80                                                BATE            1573734
 23 October 2023          16:22:34                             BST                        7678                      215.80                                                BATE            1573732
 23 October 2023          16:24:20                             BST                        9314                      215.80                                                BATE            1576594
 23 October 2023          16:26:20                             BST                        4137                      215.80                                                BATE            1579689
 23 October 2023          16:26:20                             BST                        4741                      215.80                                                BATE            1579687
 23 October 2023          16:27:58                             BST                        5647                      215.70                                                BATE            1583004
 23 October 2023          16:27:58                             BST                        5668                      215.70                                                BATE            1583002
 23 October 2023          16:27:58                             BST                        1243                      215.70                                                BATE            1583000
 23 October 2023          08:05:40                             BST                        8576                      218.60                                                CHIX            1129615
 23 October 2023          08:05:40                             BST                        546                       218.60                                                CHIX            1129613
 23 October 2023          08:28:07                             BST                        7974                      218.00                                                CHIX            1144053
 23 October 2023          08:50:06                             BST                        5379                      216.60                                                CHIX            1159717
 23 October 2023          08:50:06                             BST                        3113                      216.60                                                CHIX            1159713
 23 October 2023          08:50:49                             BST                        5867                      216.40                                                CHIX            1160298
 23 October 2023          09:01:51                             BST                        5701                      215.10                                                CHIX            1168554
 23 October 2023          09:13:16                             BST                        3906                      215.20                                                CHIX            1177352
 23 October 2023          09:13:16                             BST                        4825                      215.20                                                CHIX            1177350
 23 October 2023          09:43:20                             BST                        5457                      216.10                                                CHIX            1200640
 23 October 2023          09:43:20                             BST                        4147                      216.10                                                CHIX            1200638
 23 October 2023          09:58:57                             BST                        514                       216.00                                                CHIX            1211949
 23 October 2023          09:58:57                             BST                        5540                      216.00                                                CHIX            1211945
 23 October 2023          10:01:30                             BST                        4451                      216.00                                                CHIX            1213859
 23 October 2023          10:01:30                             BST                        1515                      216.00                                                CHIX            1213857
 23 October 2023          10:19:17                             BST                        8301                      216.10                                                CHIX            1224627
 23 October 2023          10:19:17                             BST                        31                        216.10                                                CHIX            1224625
 23 October 2023          10:33:35                             BST                        8487                      215.00                                                CHIX            1233226
 23 October 2023          10:33:35                             BST                        11345                     215.00                                                CHIX            1233216
 23 October 2023          10:45:01                             BST                        4579                      215.20                                                CHIX            1241374
 23 October 2023          10:45:01                             BST                        3000                      215.20                                                CHIX            1241372
 23 October 2023          10:45:01                             BST                        946                       215.20                                                CHIX            1241368
 23 October 2023          10:46:16                             BST                        3813                      215.00                                                CHIX            1242162
 23 October 2023          10:46:16                             BST                        5473                      215.00                                                CHIX            1242160
 23 October 2023          11:10:03                             BST                        5389                      215.10                                                CHIX            1256317
 23 October 2023          11:14:59                             BST                        5469                      215.20                                                CHIX            1258604
 23 October 2023          11:19:05                             BST                        7823                      215.30                                                CHIX            1260738
 23 October 2023          12:02:26                             BST                        8755                      215.30                                                CHIX            1280126
 23 October 2023          12:13:05                             BST                        9660                      215.00                                                CHIX            1285168
 23 October 2023          12:22:28                             BST                        5344                      215.20                                                CHIX            1289664
 23 October 2023          12:30:31                             BST                        5082                      215.20                                                CHIX            1293810
 23 October 2023          12:30:31                             BST                        8176                      215.20                                                CHIX            1293808
 23 October 2023          13:03:02                             BST                        8462                      215.20                                                CHIX            1311359
 23 October 2023          13:31:30                             BST                        894                       215.40                                                CHIX            1327823
 23 October 2023          13:31:30                             BST                        4536                      215.40                                                CHIX            1327821
 23 October 2023          13:32:04                             BST                        9270                      215.30                                                CHIX            1328154
 23 October 2023          13:43:57                             BST                        5661                      215.40                                                CHIX            1334977
 23 October 2023          14:01:52                             BST                        1038                      215.10                                                CHIX            1348897
 23 October 2023          14:01:52                             BST                        6698                      215.10                                                CHIX            1348895
 23 October 2023          14:09:04                             BST                        5533                      215.00                                                CHIX            1354392
 23 October 2023          14:09:04                             BST                        3322                      215.00                                                CHIX            1354396
 23 October 2023          14:09:04                             BST                        2382                      215.00                                                CHIX            1354382
 23 October 2023          14:09:04                             BST                        5779                      215.00                                                CHIX            1354386
 23 October 2023          14:17:21                             BST                        8020                      215.00                                                CHIX            1361613
 23 October 2023          14:22:34                             BST                        976                       215.00                                                CHIX            1366524
 23 October 2023          14:22:34                             BST                        100                       215.00                                                CHIX            1366510
 23 October 2023          14:22:34                             BST                        4487                      215.00                                                CHIX            1366506
 23 October 2023          14:27:25                             BST                        6216                      215.30                                                CHIX            1371241
 23 October 2023          14:27:25                             BST                        1019                      215.30                                                CHIX            1371235
 23 October 2023          14:27:25                             BST                        1460                      215.30                                                CHIX            1371237
 23 October 2023          14:32:21                             BST                        61                        215.80                                                CHIX            1384416
 23 October 2023          14:32:21                             BST                        2061                      215.80                                                CHIX            1384412
 23 October 2023          14:32:21                             BST                        1577                      215.80                                                CHIX            1384410
 23 October 2023          14:32:21                             BST                        1331                      215.80                                                CHIX            1384406
 23 October 2023          14:42:35                             BST                        1624                      215.80                                                CHIX            1401530
 23 October 2023          14:42:35                             BST                        6418                      215.80                                                CHIX            1401526
 23 October 2023          14:50:25                             BST                        7824                      215.60                                                CHIX            1415820
 23 October 2023          14:50:25                             BST                        6341                      215.60                                                CHIX            1415816
 23 October 2023          14:58:20                             BST                        5366                      215.60                                                CHIX            1429262
 23 October 2023          15:06:29                             BST                        6060                      215.50                                                CHIX            1443434
 23 October 2023          15:06:29                             BST                        2142                      215.50                                                CHIX            1443430
 23 October 2023          15:11:05                             BST                        8329                      215.60                                                CHIX            1450985
 23 October 2023          15:11:05                             BST                        129                       215.60                                                CHIX            1450983
 23 October 2023          15:18:29                             BST                        1419                      215.60                                                CHIX            1462537
 23 October 2023          15:18:29                             BST                        6418                      215.60                                                CHIX            1462531
 23 October 2023          15:24:07                             BST                        7816                      216.00                                                CHIX            1471193
 23 October 2023          15:30:41                             BST                        9208                      215.70                                                CHIX            1482434
 23 October 2023          08:03:02                             BST                        5482                      219.00                                                LSE             1127932
 23 October 2023          08:03:02                             BST                        258                       219.00                                                LSE             1127930
 23 October 2023          08:03:07                             BST                        6419                      218.90                                                LSE             1127999
 23 October 2023          08:09:59                             BST                        1139                      218.60                                                LSE             1132622
 23 October 2023          08:09:59                             BST                        5696                      218.60                                                LSE             1132620
 23 October 2023          08:10:19                             BST                        3457                      218.50                                                LSE             1132898
 23 October 2023          08:10:19                             BST                        2548                      218.50                                                LSE             1132896
 23 October 2023          08:15:07                             BST                        6662                      218.10                                                LSE             1136004
 23 October 2023          08:15:07                             BST                        6265                      218.10                                                LSE             1136000
 23 October 2023          08:17:13                             BST                        5824                      218.10                                                LSE             1137292
 23 October 2023          08:18:55                             BST                        969                       217.90                                                LSE             1138273
 23 October 2023          08:18:55                             BST                        5529                      217.90                                                LSE             1138271
 23 October 2023          08:28:07                             BST                        6381                      218.00                                                LSE             1144055
 23 October 2023          08:28:50                             BST                        6460                      217.80                                                LSE             1144485
 23 October 2023          08:33:35                             BST                        2554                      217.00                                                LSE             1148497
 23 October 2023          08:33:35                             BST                        4250                      217.00                                                LSE             1148495
 23 October 2023          08:37:10                             BST                        5820                      216.70                                                LSE             1151056
 23 October 2023          08:38:55                             BST                        76                        216.50                                                LSE             1152260
 23 October 2023          08:38:55                             BST                        6298                      216.50                                                LSE             1152258
 23 October 2023          08:38:55                             BST                        5868                      216.50                                                LSE             1152256
 23 October 2023          08:43:46                             BST                        6118                      216.30                                                LSE             1155653
 23 October 2023          08:43:46                             BST                        6656                      216.30                                                LSE             1155655
 23 October 2023          08:50:06                             BST                        6544                      216.60                                                LSE             1159715
 23 October 2023          08:52:04                             BST                        5818                      216.30                                                LSE             1161163
 23 October 2023          08:54:46                             BST                        3492                      215.70                                                LSE             1162999
 23 October 2023          08:54:46                             BST                        2612                      215.70                                                LSE             1162997
 23 October 2023          08:58:43                             BST                        5484                      215.20                                                LSE             1165995
 23 October 2023          08:58:43                             BST                        563                       215.20                                                LSE             1165993
 23 October 2023          09:01:51                             BST                        5861                      215.10                                                LSE             1168560
 23 October 2023          09:01:51                             BST                        6199                      215.10                                                LSE             1168562
 23 October 2023          09:05:50                             BST                        5598                      215.20                                                LSE             1171408
 23 October 2023          09:10:03                             BST                        6786                      214.70                                                LSE             1175076
 23 October 2023          09:13:16                             BST                        6147                      215.20                                                LSE             1177356
 23 October 2023          09:13:16                             BST                        6499                      215.20                                                LSE             1177354
 23 October 2023          09:17:46                             BST                        113                       215.40                                                LSE             1180693
 23 October 2023          09:17:46                             BST                        5793                      215.40                                                LSE             1180695
 23 October 2023          09:19:34                             BST                        540                       215.40                                                LSE             1182007
 23 October 2023          09:19:34                             BST                        5184                      215.40                                                LSE             1181957
 23 October 2023          09:26:51                             BST                        5774                      215.90                                                LSE             1187351
 23 October 2023          09:31:00                             BST                        6743                      216.10                                                LSE             1190690
 23 October 2023          09:36:40                             BST                        5814                      216.10                                                LSE             1195391
 23 October 2023          09:36:40                             BST                        6719                      216.10                                                LSE             1195389
 23 October 2023          09:36:40                             BST                        6920                      216.10                                                LSE             1195393
 23 October 2023          09:40:42                             BST                        6210                      216.10                                                LSE             1198288
 23 October 2023          09:49:05                             BST                        320                       216.10                                                LSE             1204483
 23 October 2023          09:49:05                             BST                        376                       216.10                                                LSE             1204479
 23 October 2023          09:49:05                             BST                        5852                      216.10                                                LSE             1204481
 23 October 2023          09:49:05                             BST                        6529                      216.10                                                LSE             1204485
 23 October 2023          09:49:05                             BST                        6221                      216.10                                                LSE             1204487
 23 October 2023          09:58:57                             BST                        2461                      216.00                                                LSE             1211955
 23 October 2023          09:58:57                             BST                        1950                      216.00                                                LSE             1211953
 23 October 2023          09:58:57                             BST                        2000                      216.00                                                LSE             1211951
 23 October 2023          09:58:57                             BST                        5946                      216.00                                                LSE             1211947
 23 October 2023          10:09:37                             BST                        807                       215.80                                                LSE             1218979
 23 October 2023          10:09:37                             BST                        5478                      215.80                                                LSE             1218981
 23 October 2023          10:13:12                             BST                        5832                      215.90                                                LSE             1220920
 23 October 2023          10:13:12                             BST                        6654                      215.90                                                LSE             1220917
 23 October 2023          10:20:14                             BST                        6813                      216.00                                                LSE             1225241
 23 October 2023          10:20:14                             BST                        12                        216.00                                                LSE             1225239
 23 October 2023          10:20:14                             BST                        6195                      216.00                                                LSE             1225237
 23 October 2023          10:20:14                             BST                        538                       216.00                                                LSE             1225235
 23 October 2023          10:25:52                             BST                        5829                      215.90                                                LSE             1227906
 23 October 2023          10:31:07                             BST                        5006                      215.30                                                LSE             1231325
 23 October 2023          10:31:07                             BST                        538                       215.30                                                LSE             1231323
 23 October 2023          10:33:35                             BST                        3846                      215.00                                                LSE             1233230
 23 October 2023          10:33:35                             BST                        2249                      215.00                                                LSE             1233228
 23 October 2023          10:33:35                             BST                        2249                      215.00                                                LSE             1233224
 23 October 2023          10:33:35                             BST                        1941                      215.00                                                LSE             1233222
 23 October 2023          10:33:35                             BST                        1950                      215.00                                                LSE             1233220
 23 October 2023          10:33:35                             BST                        484                       215.00                                                LSE             1233214
 23 October 2023          10:33:35                             BST                        5708                      215.00                                                LSE             1233218
 23 October 2023          10:37:15                             BST                        5886                      215.00                                                LSE             1235650
 23 October 2023          10:39:42                             BST                        154                       214.90                                                LSE             1237571
 23 October 2023          10:39:42                             BST                        2000                      214.90                                                LSE             1237569
 23 October 2023          10:39:42                             BST                        5566                      214.90                                                LSE             1237567
 23 October 2023          10:39:42                             BST                        6319                      214.90                                                LSE             1237565
 23 October 2023          10:39:42                             BST                        68                        214.90                                                LSE             1237563
 23 October 2023          10:39:42                             BST                        3091                      214.90                                                LSE             1237560
 23 October 2023          10:39:42                             BST                        3507                      214.90                                                LSE             1237558
 23 October 2023          10:41:09                             BST                        5694                      215.00                                                LSE             1239160
 23 October 2023          10:45:21                             BST                        5011                      215.10                                                LSE             1241593
 23 October 2023          10:45:21                             BST                        1399                      215.10                                                LSE             1241591
 23 October 2023          10:46:16                             BST                        5785                      215.00                                                LSE             1242164
 23 October 2023          10:46:35                             BST                        782                       214.90                                                LSE             1242388
 23 October 2023          10:46:35                             BST                        5100                      214.90                                                LSE             1242386
 23 October 2023          10:51:35                             BST                        3971                      215.00                                                LSE             1245899
 23 October 2023          10:51:35                             BST                        940                       215.00                                                LSE             1245897
 23 October 2023          10:51:35                             BST                        1059                      215.00                                                LSE             1245891
 23 October 2023          10:51:35                             BST                        647                       215.00                                                LSE             1245895
 23 October 2023          10:51:35                             BST                        5953                      215.00                                                LSE             1245893
 23 October 2023          10:53:46                             BST                        1840                      215.00                                                LSE             1247137
 23 October 2023          10:55:01                             BST                        1261                      215.20                                                LSE             1248060
 23 October 2023          10:55:01                             BST                        4355                      215.20                                                LSE             1248058
 23 October 2023          10:55:01                             BST                        2874                      215.20                                                LSE             1248056
 23 October 2023          10:55:01                             BST                        1956                      215.20                                                LSE             1248054
 23 October 2023          10:55:01                             BST                        2251                      215.20                                                LSE             1248052
 23 October 2023          10:56:19                             BST                        2000                      215.00                                                LSE             1248789
 23 October 2023          10:56:19                             BST                        4210                      215.00                                                LSE             1248787
 23 October 2023          10:59:19                             BST                        6608                      214.90                                                LSE             1250587
 23 October 2023          10:59:19                             BST                        6570                      215.00                                                LSE             1250583
 23 October 2023          10:59:19                             BST                        6387                      215.00                                                LSE             1250581
 23 October 2023          11:00:14                             BST                        5100                      214.80                                                LSE             1251239
 23 October 2023          11:00:14                             BST                        562                       214.80                                                LSE             1251241
 23 October 2023          11:06:04                             BST                        6890                      215.10                                                LSE             1254373
 23 October 2023          11:06:04                             BST                        5815                      215.10                                                LSE             1254371
 23 October 2023          11:06:09                             BST                        6002                      215.00                                                LSE             1254547
 23 October 2023          11:07:54                             BST                        1148                      214.90                                                LSE             1255324
 23 October 2023          11:08:00                             BST                        5541                      214.90                                                LSE             1255361
 23 October 2023          11:11:58                             BST                        1799                      215.10                                                LSE             1257223
 23 October 2023          11:11:58                             BST                        5007                      215.10                                                LSE             1257221
 23 October 2023          11:14:59                             BST                        6681                      215.20                                                LSE             1258606
 23 October 2023          11:27:58                             BST                        6641                      215.40                                                LSE             1264544
 23 October 2023          11:31:02                             BST                        5642                      215.10                                                LSE             1266008
 23 October 2023          11:31:02                             BST                        5804                      215.10                                                LSE             1266006
 23 October 2023          11:31:02                             BST                        351                       215.10                                                LSE             1266004
 23 October 2023          11:40:12                             BST                        6519                      215.30                                                LSE             1270008
 23 October 2023          11:40:12                             BST                        5713                      215.30                                                LSE             1270004
 23 October 2023          11:50:56                             BST                        6799                      215.30                                                LSE             1274492
 23 October 2023          11:57:42                             BST                        3899                      215.20                                                LSE             1277671
 23 October 2023          12:02:26                             BST                        2984                      215.30                                                LSE             1280138
 23 October 2023          12:02:26                             BST                        3800                      215.30                                                LSE             1280136
 23 October 2023          12:02:26                             BST                        6917                      215.30                                                LSE             1280130
 23 October 2023          12:08:30                             BST                        1763                      215.20                                                LSE             1283073
 23 October 2023          12:11:30                             BST                        1309                      215.20                                                LSE             1284469
 23 October 2023          12:11:30                             BST                        5509                      215.20                                                LSE             1284467
 23 October 2023          12:11:30                             BST                        6361                      215.20                                                LSE             1284465
 23 October 2023          12:13:05                             BST                        5582                      215.00                                                LSE             1285172
 23 October 2023          12:22:28                             BST                        3369                      215.20                                                LSE             1289670
 23 October 2023          12:22:28                             BST                        3359                      215.20                                                LSE             1289668
 23 October 2023          12:22:28                             BST                        6699                      215.20                                                LSE             1289666
 23 October 2023          12:24:50                             BST                        1385                      215.00                                                LSE             1290831
 23 October 2023          12:32:27                             BST                        3616                      215.10                                                LSE             1294989
 23 October 2023          12:33:04                             BST                        2272                      215.10                                                LSE             1295352
 23 October 2023          12:35:47                             BST                        3329                      215.10                                                LSE             1296562
 23 October 2023          12:35:47                             BST                        3101                      215.10                                                LSE             1296560
 23 October 2023          12:45:08                             BST                        1358                      215.40                                                LSE             1301606
 23 October 2023          12:45:08                             BST                        4903                      215.40                                                LSE             1301608
 23 October 2023          12:45:08                             BST                        6495                      215.40                                                LSE             1301604
 23 October 2023          12:45:08                             BST                        5642                      215.40                                                LSE             1301600
 23 October 2023          12:48:58                             BST                        6609                      215.30                                                LSE             1303537
 23 October 2023          12:55:40                             BST                        6501                      215.30                                                LSE             1306902
 23 October 2023          13:09:33                             BST                        1800                      215.40                                                LSE             1314644
 23 October 2023          13:09:33                             BST                        1721                      215.40                                                LSE             1314648
 23 October 2023          13:09:33                             BST                        2500                      215.40                                                LSE             1314646
 23 October 2023          13:09:33                             BST                        6132                      215.40                                                LSE             1314640
 23 October 2023          13:19:49                             BST                        6320                      215.40                                                LSE             1320039
 23 October 2023          13:25:09                             BST                        5607                      215.40                                                LSE             1323138
 23 October 2023          13:25:34                             BST                        6833                      215.30                                                LSE             1323386
 23 October 2023          13:25:34                             BST                        6875                      215.30                                                LSE             1323384
 23 October 2023          13:28:55                             BST                        5633                      215.30                                                LSE             1325663
 23 October 2023          13:31:30                             BST                        6051                      215.40                                                LSE             1327829
 23 October 2023          13:31:30                             BST                        6690                      215.40                                                LSE             1327827
 23 October 2023          13:31:30                             BST                        254                       215.40                                                LSE             1327825
 23 October 2023          13:37:30                             BST                        5607                      215.40                                                LSE             1331509
 23 October 2023          13:43:57                             BST                        5238                      215.40                                                LSE             1334983
 23 October 2023          13:43:57                             BST                        1394                      215.40                                                LSE             1334981
 23 October 2023          13:48:57                             BST                        6754                      215.50                                                LSE             1338580
 23 October 2023          13:48:57                             BST                        5992                      215.50                                                LSE             1338578
 23 October 2023          13:52:30                             BST                        6623                      215.50                                                LSE             1341277
 23 October 2023          13:54:58                             BST                        5759                      215.50                                                LSE             1343047
 23 October 2023          13:57:40                             BST                        6091                      215.30                                                LSE             1344947
 23 October 2023          14:01:20                             BST                        6352                      215.10                                                LSE             1348377
 23 October 2023          14:03:25                             BST                        751                       215.00                                                LSE             1349980
 23 October 2023          14:09:04                             BST                        776                       215.00                                                LSE             1354398
 23 October 2023          14:09:04                             BST                        1339                      215.00                                                LSE             1354408
 23 October 2023          14:09:04                             BST                        594                       215.00                                                LSE             1354402
 23 October 2023          14:09:04                             BST                        5042                      215.00                                                LSE             1354404
 23 October 2023          14:09:04                             BST                        3827                      215.00                                                LSE             1354406
 23 October 2023          14:12:57                             BST                        3356                      215.10                                                LSE             1357851
 23 October 2023          14:12:57                             BST                        3960                      215.10                                                LSE             1357849
 23 October 2023          14:12:57                             BST                        3040                      215.10                                                LSE             1357847
 23 October 2023          14:12:57                             BST                        1826                      215.10                                                LSE             1357845
 23 October 2023          14:13:12                             BST                        5393                      215.00                                                LSE             1358042
 23 October 2023          14:16:35                             BST                        1237                      215.10                                                LSE             1361007
 23 October 2023          14:16:56                             BST                        4963                      215.10                                                LSE             1361162
 23 October 2023          14:17:21                             BST                        5644                      215.00                                                LSE             1361617
 23 October 2023          14:17:21                             BST                        1010                      215.00                                                LSE             1361615
 23 October 2023          14:20:14                             BST                        4602                      214.90                                                LSE             1364020
 23 October 2023          14:20:14                             BST                        1105                      214.90                                                LSE             1364018
 23 October 2023          14:21:34                             BST                        268                       215.00                                                LSE             1365323
 23 October 2023          14:21:34                             BST                        6224                      215.00                                                LSE             1365321
 23 October 2023          14:22:34                             BST                        6803                      215.00                                                LSE             1366508
 23 October 2023          14:27:25                             BST                        2485                      215.30                                                LSE             1371249
 23 October 2023          14:27:25                             BST                        6343                      215.30                                                LSE             1371247
 23 October 2023          14:27:25                             BST                        3565                      215.30                                                LSE             1371245
 23 October 2023          14:32:29                             BST                        5651                      215.60                                                LSE             1384790
 23 October 2023          14:32:29                             BST                        4281                      215.70                                                LSE             1384758
 23 October 2023          14:32:29                             BST                        3322                      215.70                                                LSE             1384760
 23 October 2023          14:32:29                             BST                        6910                      215.70                                                LSE             1384756
 23 October 2023          14:32:29                             BST                        6889                      215.70                                                LSE             1384754
 23 October 2023          14:34:26                             BST                        5168                      215.70                                                LSE             1388713
 23 October 2023          14:34:26                             BST                        1276                      215.70                                                LSE             1388711
 23 October 2023          14:34:26                             BST                        6381                      215.70                                                LSE             1388709
 23 October 2023          14:35:51                             BST                        6167                      215.70                                                LSE             1391051
 23 October 2023          14:42:35                             BST                        3970                      215.80                                                LSE             1401542
 23 October 2023          14:42:35                             BST                        2654                      215.80                                                LSE             1401540
 23 October 2023          14:42:35                             BST                        6536                      215.80                                                LSE             1401538
 23 October 2023          14:43:18                             BST                        6191                      215.70                                                LSE             1402645
 23 October 2023          14:43:30                             BST                        5887                      215.60                                                LSE             1403414
 23 October 2023          14:43:30                             BST                        5568                      215.60                                                LSE             1403416
 23 October 2023          14:46:20                             BST                        5693                      215.30                                                LSE             1408468
 23 October 2023          14:47:47                             BST                        769                       215.20                                                LSE             1410534
 23 October 2023          14:47:47                             BST                        4993                      215.20                                                LSE             1410532
 23 October 2023          14:51:32                             BST                        744                       215.50                                                LSE             1417679
 23 October 2023          14:52:00                             BST                        5933                      215.50                                                LSE             1418440
 23 October 2023          14:52:00                             BST                        959                       215.50                                                LSE             1418438
 23 October 2023          14:52:00                             BST                        6041                      215.50                                                LSE             1418436
 23 October 2023          14:54:00                             BST                        6720                      215.60                                                LSE             1421571
 23 October 2023          14:54:00                             BST                        1407                      215.60                                                LSE             1421576
 23 October 2023          14:54:00                             BST                        280                       215.60                                                LSE             1421574
 23 October 2023          14:54:00                             BST                        5138                      215.60                                                LSE             1421578
 23 October 2023          14:58:20                             BST                        6785                      215.60                                                LSE             1429264
 23 October 2023          15:06:29                             BST                        6418                      215.50                                                LSE             1443436
 23 October 2023          15:07:49                             BST                        167                       215.60                                                LSE             1445109
 23 October 2023          15:07:49                             BST                        5415                      215.60                                                LSE             1445105
 23 October 2023          15:08:54                             BST                        3020                      215.70                                                LSE             1446849
 23 October 2023          15:08:54                             BST                        3380                      215.70                                                LSE             1446847
 23 October 2023          15:09:40                             BST                        609                       215.60                                                LSE             1447920
 23 October 2023          15:09:40                             BST                        1831                      215.60                                                LSE             1447918
 23 October 2023          15:09:40                             BST                        1650                      215.60                                                LSE             1447916
 23 October 2023          15:09:40                             BST                        2177                      215.60                                                LSE             1447914
 23 October 2023          15:09:40                             BST                        29                        215.60                                                LSE             1447912
 23 October 2023          15:09:40                             BST                        2209                      215.60                                                LSE             1447910
 23 October 2023          15:09:40                             BST                        1346                      215.60                                                LSE             1447908
 23 October 2023          15:09:40                             BST                        2209                      215.50                                                LSE             1447906
 23 October 2023          15:09:40                             BST                        4856                      215.50                                                LSE             1447900
 23 October 2023          15:09:40                             BST                        1157                      215.50                                                LSE             1447902
 23 October 2023          15:09:40                             BST                        2754                      215.60                                                LSE             1447897
 23 October 2023          15:09:40                             BST                        2209                      215.60                                                LSE             1447895
 23 October 2023          15:09:40                             BST                        2206                      215.60                                                LSE             1447893
 23 October 2023          15:09:40                             BST                        803                       215.60                                                LSE             1447891
 23 October 2023          15:09:40                             BST                        543                       215.60                                                LSE             1447889
 23 October 2023          15:09:40                             BST                        803                       215.60                                                LSE             1447887
 23 October 2023          15:09:40                             BST                        1657                      215.60                                                LSE             1447881
 23 October 2023          15:09:40                             BST                        2206                      215.60                                                LSE             1447885
 23 October 2023          15:09:40                             BST                        2209                      215.60                                                LSE             1447883
 23 October 2023          15:09:40                             BST                        8205                      215.60                                                LSE             1447879
 23 October 2023          15:10:57                             BST                        2375                      215.70                                                LSE             1450515
 23 October 2023          15:10:57                             BST                        3000                      215.70                                                LSE             1450513
 23 October 2023          15:10:57                             BST                        1721                      215.70                                                LSE             1450511
 23 October 2023          15:10:57                             BST                        1721                      215.70                                                LSE             1450509
 23 October 2023          15:11:00                             BST                        2375                      215.70                                                LSE             1450684
 23 October 2023          15:11:00                             BST                        3000                      215.70                                                LSE             1450682
 23 October 2023          15:11:05                             BST                        8020                      215.60                                                LSE             1450987
 23 October 2023          15:11:26                             BST                        2038                      215.60                                                LSE             1451606
 23 October 2023          15:11:26                             BST                        2000                      215.60                                                LSE             1451604
 23 October 2023          15:11:26                             BST                        2209                      215.60                                                LSE             1451602
 23 October 2023          15:11:26                             BST                        3890                      215.60                                                LSE             1451599
 23 October 2023          15:11:26                             BST                        18                        215.60                                                LSE             1451597
 23 October 2023          15:11:26                             BST                        2958                      215.60                                                LSE             1451595
 23 October 2023          15:11:52                             BST                        6584                      215.60                                                LSE             1452287
 23 October 2023          15:12:35                             BST                        6544                      215.60                                                LSE             1453396
 23 October 2023          15:14:13                             BST                        7286                      215.70                                                LSE             1455780
 23 October 2023          15:14:30                             BST                        825                       215.60                                                LSE             1456219
 23 October 2023          15:14:30                             BST                        5824                      215.60                                                LSE             1456217
 23 October 2023          15:14:30                             BST                        6458                      215.60                                                LSE             1456215
 23 October 2023          15:14:30                             BST                        170                       215.60                                                LSE             1456213
 23 October 2023          15:15:30                             BST                        1491                      215.60                                                LSE             1457559
 23 October 2023          15:15:30                             BST                        4203                      215.60                                                LSE             1457557
 23 October 2023          15:15:30                             BST                        6580                      215.60                                                LSE             1457554
 23 October 2023          15:16:23                             BST                        3677                      215.60                                                LSE             1458938
 23 October 2023          15:16:23                             BST                        2209                      215.60                                                LSE             1458936
 23 October 2023          15:16:23                             BST                        542                       215.60                                                LSE             1458934
 23 October 2023          15:16:23                             BST                        2434                      215.60                                                LSE             1458928
 23 October 2023          15:16:23                             BST                        4492                      215.60                                                LSE             1458930
 23 October 2023          15:16:47                             BST                        5934                      215.60                                                LSE             1459542
 23 October 2023          15:18:14                             BST                        3000                      215.70                                                LSE             1462054
 23 October 2023          15:18:14                             BST                        275                       215.70                                                LSE             1462056
 23 October 2023          15:18:14                             BST                        5916                      215.70                                                LSE             1462052
 23 October 2023          15:18:29                             BST                        6362                      215.60                                                LSE             1462539
 23 October 2023          15:19:54                             BST                        8107                      216.00                                                LSE             1464635
 23 October 2023          15:20:15                             BST                        4383                      216.00                                                LSE             1465312
 23 October 2023          15:20:15                             BST                        9328                      216.00                                                LSE             1465310
 23 October 2023          15:22:13                             BST                        2341                      215.90                                                LSE             1468691
 23 October 2023          15:22:13                             BST                        2762                      215.90                                                LSE             1468689
 23 October 2023          15:22:13                             BST                        712                       215.90                                                LSE             1468687
 23 October 2023          15:22:13                             BST                        6032                      215.90                                                LSE             1468676
 23 October 2023          15:22:13                             BST                        7835                      215.90                                                LSE             1468672
 23 October 2023          15:24:07                             BST                        6300                      215.90                                                LSE             1471197
 23 October 2023          15:25:27                             BST                        6880                      215.80                                                LSE             1474037
 23 October 2023          15:26:55                             BST                        6219                      215.80                                                LSE             1475923
 23 October 2023          15:26:55                             BST                        432                       215.80                                                LSE             1475921
 23 October 2023          15:29:35                             BST                        894                       215.80                                                LSE             1480022
 23 October 2023          15:29:35                             BST                        2276                      215.80                                                LSE             1480026
 23 October 2023          15:29:35                             BST                        3501                      215.80                                                LSE             1480024
 23 October 2023          15:30:41                             BST                        5791                      215.70                                                LSE             1482438
 23 October 2023          15:33:27                             BST                        1050                      215.60                                                LSE             1486849
 23 October 2023          15:33:27                             BST                        5252                      215.60                                                LSE             1486847
 23 October 2023          15:38:49                             BST                        4492                      215.70                                                LSE             1496156
 23 October 2023          15:38:49                             BST                        1495                      215.70                                                LSE             1496154
 23 October 2023          15:39:19                             BST                        5737                      215.60                                                LSE             1496941
 23 October 2023          15:47:00                             BST                        626                       216.00                                                LSE             1509766
 23 October 2023          15:47:00                             BST                        5723                      216.00                                                LSE             1509768
 23 October 2023          15:47:00                             BST                        6007                      216.00                                                LSE             1509770
 23 October 2023          15:47:03                             BST                        8777                      215.90                                                LSE             1509874
 23 October 2023          15:47:41                             BST                        5380                      215.90                                                LSE             1511015
 23 October 2023          15:47:41                             BST                        250                       215.90                                                LSE             1511013
 23 October 2023          15:51:29                             BST                        6155                      216.00                                                LSE             1517556
 23 October 2023          15:52:03                             BST                        6317                      216.00                                                LSE             1518683
 23 October 2023          15:52:58                             BST                        5787                      216.00                                                LSE             1520403
 23 October 2023          15:53:55                             BST                        2882                      215.90                                                LSE             1522276
 23 October 2023          15:53:55                             BST                        4316                      215.90                                                LSE             1522274
 23 October 2023          15:54:37                             BST                        67                        215.90                                                LSE             1523314
 23 October 2023          15:54:37                             BST                        6200                      215.90                                                LSE             1523312
 23 October 2023          15:55:05                             BST                        1187                      215.80                                                LSE             1524106
 23 October 2023          15:55:10                             BST                        5583                      215.80                                                LSE             1524255
 23 October 2023          15:57:09                             BST                        6572                      215.90                                                LSE             1527366
 23 October 2023          16:00:25                             BST                        6781                      215.90                                                LSE             1533919
 23 October 2023          16:00:30                             BST                        5752                      215.80                                                LSE             1534059
 23 October 2023          16:00:30                             BST                        299                       215.80                                                LSE             1534061
 23 October 2023          16:03:32                             BST                        6294                      215.70                                                LSE             1539029
 23 October 2023          16:06:18                             BST                        4163                      215.90                                                LSE             1544125
 23 October 2023          16:06:18                             BST                        3369                      215.90                                                LSE             1544123
 23 October 2023          16:07:00                             BST                        2558                      215.90                                                LSE             1545358
 23 October 2023          16:07:15                             BST                        2668                      215.90                                                LSE             1545728
 23 October 2023          16:07:15                             BST                        2100                      215.90                                                LSE             1545726
 23 October 2023          16:07:15                             BST                        1747                      215.90                                                LSE             1545724
 23 October 2023          16:07:15                             BST                        359                       215.90                                                LSE             1545720
 23 October 2023          16:07:15                             BST                        2863                      215.90                                                LSE             1545722
 23 October 2023          16:08:53                             BST                        3720                      215.90                                                LSE             1548878
 23 October 2023          16:08:53                             BST                        1862                      215.90                                                LSE             1548880
 23 October 2023          16:12:06                             BST                        5711                      216.00                                                LSE             1554138
 23 October 2023          16:13:15                             BST                        5749                      216.00                                                LSE             1555813
 23 October 2023          16:14:07                             BST                        6622                      216.20                                                LSE             1557236
 23 October 2023          16:16:49                             BST                        5766                      216.20                                                LSE             1562325
 23 October 2023          16:17:41                             BST                        6713                      216.10                                                LSE             1564474
 23 October 2023          16:19:28                             BST                        161                       216.10                                                LSE             1567600
 23 October 2023          16:19:36                             BST                        3934                      216.10                                                LSE             1567815
 23 October 2023          16:19:36                             BST                        1687                      216.10                                                LSE             1567811
 23 October 2023          16:20:13                             BST                        6506                      216.00                                                LSE             1569103
 23 October 2023          16:22:34                             BST                        6924                      215.80                                                LSE             1573736
 23 October 2023          16:25:07                             BST                        3965                      215.80                                                LSE             1577795
 23 October 2023          16:25:07                             BST                        2794                      215.80                                                LSE             1577793
 23 October 2023          16:25:07                             BST                        5969                      215.80                                                LSE             1577791
 23 October 2023          16:26:58                             BST                        5277                      215.70                                                LSE             1580936
 23 October 2023          16:26:58                             BST                        1466                      215.70                                                LSE             1580934
 23 October 2023          16:27:49                             BST                        2702                      215.70                                                LSE             1582721
 23 October 2023          16:27:49                             BST                        4672                      215.70                                                LSE             1582719

 

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