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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 3106R  NatWest Group plc  25 October 2023

 NatWest Group plc
 25 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
 25 October 2023          1,424,974                            208.90                     204.20                    205.9217                                              LSE
 25 October 2023          377,861                              208.50                     204.60                    206.0669                                              CHIX
 25 October 2023          917,220                              208.90                     204.50                    206.0317                                              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 8,844,758,343 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
 25 October 2023          08:02:44                             BST                        9485                      208.90                                                BATE            1577634
 25 October 2023          08:07:05                             BST                        9454                      206.90                                                BATE            1582566
 25 October 2023          08:13:06                             BST                        9126                      206.10                                                BATE            1588933
 25 October 2023          08:13:06                             BST                        7826                      206.10                                                BATE            1588931
 25 October 2023          08:19:31                             BST                        5442                      205.30                                                BATE            1596050
 25 October 2023          08:19:31                             BST                        3696                      205.30                                                BATE            1596046
 25 October 2023          08:19:31                             BST                        8446                      205.30                                                BATE            1596044
 25 October 2023          08:26:15                             BST                        8687                      204.50                                                BATE            1603493
 25 October 2023          08:30:44                             BST                        8104                      205.20                                                BATE            1609223
 25 October 2023          08:30:44                             BST                        936                       205.20                                                BATE            1609227
 25 October 2023          08:33:34                             BST                        8922                      205.80                                                BATE            1612056
 25 October 2023          08:40:00                             BST                        8430                      205.40                                                BATE            1619737
 25 October 2023          08:42:21                             BST                        8819                      205.60                                                BATE            1622279
 25 October 2023          08:49:56                             BST                        4962                      205.40                                                BATE            1630780
 25 October 2023          08:49:56                             BST                        4619                      205.40                                                BATE            1630778
 25 October 2023          08:56:18                             BST                        1295                      205.40                                                BATE            1638857
 25 October 2023          08:56:18                             BST                        246                       205.40                                                BATE            1638851
 25 October 2023          08:56:18                             BST                        1217                      205.40                                                BATE            1638849
 25 October 2023          08:56:18                             BST                        6113                      205.40                                                BATE            1638861
 25 October 2023          08:59:47                             BST                        3637                      205.70                                                BATE            1643126
 25 October 2023          08:59:47                             BST                        5752                      205.70                                                BATE            1643128
 25 October 2023          09:11:32                             BST                        7774                      205.70                                                BATE            1656358
 25 October 2023          09:11:32                             BST                        4727                      205.70                                                BATE            1656356
 25 October 2023          09:11:32                             BST                        3912                      205.70                                                BATE            1656354
 25 October 2023          09:18:35                             BST                        1855                      205.70                                                BATE            1662434
 25 October 2023          09:18:35                             BST                        6500                      205.70                                                BATE            1662430
 25 October 2023          09:23:45                             BST                        6008                      205.60                                                BATE            1667974
 25 October 2023          09:23:45                             BST                        3002                      205.60                                                BATE            1667972
 25 October 2023          09:27:45                             BST                        9621                      205.70                                                BATE            1671095
 25 October 2023          09:35:22                             BST                        9363                      205.00                                                BATE            1678581
 25 October 2023          09:38:00                             BST                        8544                      205.00                                                BATE            1681133
 25 October 2023          09:49:53                             BST                        8720                      205.70                                                BATE            1692486
 25 October 2023          09:54:18                             BST                        4329                      205.70                                                BATE            1697220
 25 October 2023          09:54:18                             BST                        3598                      205.70                                                BATE            1697216
 25 October 2023          09:55:57                             BST                        5363                      205.60                                                BATE            1698918
 25 October 2023          09:55:57                             BST                        3965                      205.60                                                BATE            1698914
 25 October 2023          09:59:26                             BST                        9275                      205.50                                                BATE            1702715
 25 October 2023          10:05:24                             BST                        1859                      205.50                                                BATE            1709057
 25 October 2023          10:05:24                             BST                        6554                      205.50                                                BATE            1709055
 25 October 2023          10:11:25                             BST                        8422                      205.00                                                BATE            1715583
 25 October 2023          10:18:02                             BST                        3928                      205.10                                                BATE            1722030
 25 October 2023          10:18:02                             BST                        5691                      205.10                                                BATE            1722024
 25 October 2023          10:18:02                             BST                        2876                      205.10                                                BATE            1722026
 25 October 2023          10:18:02                             BST                        5546                      205.10                                                BATE            1722028
 25 October 2023          10:29:51                             BST                        9028                      205.40                                                BATE            1732573
 25 October 2023          10:31:51                             BST                        3210                      205.30                                                BATE            1734159
 25 October 2023          10:39:23                             BST                        9128                      205.80                                                BATE            1741012
 25 October 2023          10:42:00                             BST                        8302                      206.00                                                BATE            1743012
 25 October 2023          10:56:38                             BST                        8317                      206.00                                                BATE            1753161
 25 October 2023          10:56:38                             BST                        9589                      206.00                                                BATE            1753163
 25 October 2023          11:01:19                             BST                        9305                      205.60                                                BATE            1756760
 25 October 2023          11:02:12                             BST                        3846                      205.40                                                BATE            1757272
 25 October 2023          11:02:12                             BST                        5000                      205.40                                                BATE            1757270
 25 October 2023          11:13:08                             BST                        9461                      205.20                                                BATE            1764486
 25 October 2023          11:14:39                             BST                        8790                      205.10                                                BATE            1765453
 25 October 2023          11:30:02                             BST                        8660                      204.60                                                BATE            1775890
 25 October 2023          11:36:52                             BST                        6810                      205.00                                                BATE            1780375
 25 October 2023          11:36:52                             BST                        9302                      205.00                                                BATE            1780379
 25 October 2023          11:36:52                             BST                        1646                      205.00                                                BATE            1780377
 25 October 2023          11:41:40                             BST                        7811                      205.40                                                BATE            1783062
 25 October 2023          11:53:36                             BST                        1274                      206.30                                                BATE            1790120
 25 October 2023          11:53:36                             BST                        6500                      206.30                                                BATE            1790118
 25 October 2023          11:53:36                             BST                        427                       206.30                                                BATE            1790116
 25 October 2023          11:53:36                             BST                        6073                      206.30                                                BATE            1790114
 25 October 2023          11:53:36                             BST                        3368                      206.30                                                BATE            1790112
 25 October 2023          12:05:13                             BST                        5390                      206.40                                                BATE            1796086
 25 October 2023          12:05:13                             BST                        3966                      206.40                                                BATE            1796080
 25 October 2023          12:05:13                             BST                        582                       206.40                                                BATE            1796076
 25 October 2023          12:05:13                             BST                        7968                      206.40                                                BATE            1796074
 25 October 2023          12:19:08                             BST                        8526                      207.10                                                BATE            1803638
 25 October 2023          12:29:23                             BST                        4530                      207.30                                                BATE            1810242
 25 October 2023          12:29:23                             BST                        3503                      207.30                                                BATE            1810236
 25 October 2023          12:39:27                             BST                        8546                      207.10                                                BATE            1817431
 25 October 2023          12:52:01                             BST                        8189                      207.00                                                BATE            1824715
 25 October 2023          12:59:07                             BST                        6500                      206.40                                                BATE            1828856
 25 October 2023          12:59:07                             BST                        5166                      206.40                                                BATE            1828854
 25 October 2023          12:59:07                             BST                        1834                      206.40                                                BATE            1828858
 25 October 2023          13:03:39                             BST                        1200                      206.80                                                BATE            1831942
 25 October 2023          13:06:15                             BST                        7154                      207.10                                                BATE            1833413
 25 October 2023          13:06:15                             BST                        587                       207.10                                                BATE            1833411
 25 October 2023          13:16:43                             BST                        9237                      207.50                                                BATE            1840030
 25 October 2023          13:29:33                             BST                        9446                      207.00                                                BATE            1849935
 25 October 2023          13:36:03                             BST                        9238                      206.90                                                BATE            1856162
 25 October 2023          13:51:17                             BST                        8393                      206.60                                                BATE            1869311
 25 October 2023          13:53:11                             BST                        7722                      206.40                                                BATE            1870937
 25 October 2023          13:53:11                             BST                        2715                      206.40                                                BATE            1870935
 25 October 2023          13:53:11                             BST                        8786                      206.40                                                BATE            1870933
 25 October 2023          13:57:11                             BST                        2190                      206.50                                                BATE            1873950
 25 October 2023          13:57:11                             BST                        6854                      206.50                                                BATE            1873942
 25 October 2023          13:59:37                             BST                        15296                     206.40                                                BATE            1876879
 25 October 2023          14:04:30                             BST                        9598                      206.30                                                BATE            1881167
 25 October 2023          14:11:43                             BST                        6345                      206.50                                                BATE            1887316
 25 October 2023          14:11:43                             BST                        2218                      206.50                                                BATE            1887318
 25 October 2023          14:16:03                             BST                        8974                      206.70                                                BATE            1890753
 25 October 2023          14:31:11                             BST                        8787                      207.20                                                BATE            1909212
 25 October 2023          14:33:21                             BST                        8095                      207.10                                                BATE            1915402
 25 October 2023          14:35:09                             BST                        7745                      207.10                                                BATE            1920598
 25 October 2023          14:35:33                             BST                        2237                      207.00                                                BATE            1921635
 25 October 2023          14:35:33                             BST                        3263                      207.00                                                BATE            1921633
 25 October 2023          14:35:33                             BST                        1500                      207.00                                                BATE            1921631
 25 October 2023          14:35:33                             BST                        1245                      207.00                                                BATE            1921629
 25 October 2023          14:40:04                             BST                        8291                      206.90                                                BATE            1930676
 25 October 2023          14:45:32                             BST                        8112                      206.40                                                BATE            1942860
 25 October 2023          14:45:32                             BST                        6500                      206.40                                                BATE            1942840
 25 October 2023          14:45:32                             BST                        1753                      206.40                                                BATE            1942842
 25 October 2023          14:45:32                             BST                        1910                      206.40                                                BATE            1942846
 25 October 2023          14:45:32                             BST                        5691                      206.40                                                BATE            1942848
 25 October 2023          14:45:32                             BST                        1402                      206.40                                                BATE            1942852
 25 October 2023          14:45:32                             BST                        1505                      206.40                                                BATE            1942854
 25 October 2023          14:45:32                             BST                        5079                      206.40                                                BATE            1942856
 25 October 2023          14:45:32                             BST                        9733                      206.40                                                BATE            1942858
 25 October 2023          14:46:48                             BST                        875                       206.30                                                BATE            1945500
 25 October 2023          14:46:48                             BST                        3750                      206.30                                                BATE            1945484
 25 October 2023          14:46:48                             BST                        6500                      206.30                                                BATE            1945490
 25 October 2023          14:46:48                             BST                        621                       206.30                                                BATE            1945492
 25 October 2023          14:49:05                             BST                        3262                      206.40                                                BATE            1950307
 25 October 2023          14:49:05                             BST                        1453                      206.40                                                BATE            1950303
 25 October 2023          14:49:05                             BST                        7448                      206.40                                                BATE            1950297
 25 October 2023          14:49:05                             BST                        5047                      206.40                                                BATE            1950305
 25 October 2023          15:00:00                             BST                        8347                      206.30                                                BATE            1973273
 25 October 2023          15:00:00                             BST                        5681                      206.30                                                BATE            1973271
 25 October 2023          15:00:00                             BST                        3452                      206.30                                                BATE            1973267
 25 October 2023          15:01:47                             BST                        7593                      206.20                                                BATE            1978868
 25 October 2023          15:01:47                             BST                        1504                      206.20                                                BATE            1978866
 25 October 2023          15:03:53                             BST                        7954                      206.20                                                BATE            1983845
 25 October 2023          15:03:53                             BST                        1224                      206.20                                                BATE            1983843
 25 October 2023          15:06:42                             BST                        8179                      206.00                                                BATE            1989379
 25 October 2023          15:10:33                             BST                        8661                      205.80                                                BATE            1998140
 25 October 2023          15:10:33                             BST                        6585                      205.80                                                BATE            1998138
 25 October 2023          15:10:33                             BST                        1877                      205.80                                                BATE            1998136
 25 October 2023          15:13:13                             BST                        8145                      205.60                                                BATE            2003568
 25 October 2023          15:13:13                             BST                        1286                      205.60                                                BATE            2003566
 25 October 2023          15:13:13                             BST                        8196                      205.60                                                BATE            2003516
 25 October 2023          15:13:13                             BST                        1033                      205.60                                                BATE            2003512
 25 October 2023          15:13:13                             BST                        7067                      205.60                                                BATE            2003514
 25 October 2023          15:13:13                             BST                        9336                      205.60                                                BATE            2003518
 25 October 2023          15:13:13                             BST                        8338                      205.60                                                BATE            2003520
 25 October 2023          15:17:26                             BST                        9104                      205.80                                                BATE            2011188
 25 October 2023          15:18:33                             BST                        5585                      205.70                                                BATE            2012857
 25 October 2023          15:18:33                             BST                        1385                      205.70                                                BATE            2012855
 25 October 2023          15:18:33                             BST                        1573                      205.70                                                BATE            2012853
 25 October 2023          15:21:06                             BST                        7840                      205.70                                                BATE            2017286
 25 October 2023          15:26:21                             BST                        1206                      205.70                                                BATE            2026948
 25 October 2023          15:26:21                             BST                        7779                      205.70                                                BATE            2026946
 25 October 2023          15:27:00                             BST                        9078                      205.60                                                BATE            2028177
 25 October 2023          15:27:00                             BST                        5935                      205.60                                                BATE            2028175
 25 October 2023          15:27:00                             BST                        2552                      205.60                                                BATE            2028173
 25 October 2023          15:33:37                             BST                        7362                      205.80                                                BATE            2038287
 25 October 2023          15:33:45                             BST                        468                       205.80                                                BATE            2038508
 25 October 2023          15:35:13                             BST                        8475                      205.80                                                BATE            2040757
 25 October 2023          15:37:05                             BST                        3047                      205.70                                                BATE            2044460
 25 October 2023          15:37:05                             BST                        4929                      205.70                                                BATE            2044464
 25 October 2023          15:43:12                             BST                        8671                      205.90                                                BATE            2055430
 25 October 2023          15:43:12                             BST                        8139                      205.90                                                BATE            2055424
 25 October 2023          15:43:12                             BST                        460                       205.90                                                BATE            2055420
 25 October 2023          15:48:56                             BST                        9085                      206.30                                                BATE            2065804
 25 October 2023          15:56:42                             BST                        4315                      206.60                                                BATE            2078018
 25 October 2023          15:56:42                             BST                        3914                      206.60                                                BATE            2078016
 25 October 2023          16:00:27                             BST                        9021                      206.70                                                BATE            2085314
 25 October 2023          16:04:45                             BST                        1125                      207.10                                                BATE            2095102
 25 October 2023          16:04:45                             BST                        6500                      207.10                                                BATE            2095100
 25 October 2023          16:04:45                             BST                        264                       207.10                                                BATE            2095098
 25 October 2023          08:02:47                             BST                        3893                      208.50                                                CHIX            1577681
 25 October 2023          08:02:47                             BST                        4610                      208.50                                                CHIX            1577679
 25 October 2023          08:16:25                             BST                        8205                      205.80                                                CHIX            1592861
 25 October 2023          08:17:47                             BST                        321                       205.40                                                CHIX            1594398
 25 October 2023          08:17:50                             BST                        6333                      205.40                                                CHIX            1594472
 25 October 2023          08:17:50                             BST                        2290                      205.40                                                CHIX            1594474
 25 October 2023          08:36:14                             BST                        4506                      205.80                                                CHIX            1615340
 25 October 2023          08:36:14                             BST                        4588                      205.80                                                CHIX            1615338
 25 October 2023          08:46:09                             BST                        8472                      205.70                                                CHIX            1626811
 25 October 2023          08:56:18                             BST                        8061                      205.40                                                CHIX            1638859
 25 October 2023          08:56:18                             BST                        742                       205.40                                                CHIX            1638853
 25 October 2023          09:18:35                             BST                        8031                      205.70                                                CHIX            1662432
 25 October 2023          09:18:35                             BST                        7454                      205.70                                                CHIX            1662428
 25 October 2023          09:18:35                             BST                        1147                      205.70                                                CHIX            1662426
 25 October 2023          09:41:45                             BST                        1404                      205.20                                                CHIX            1684680
 25 October 2023          09:41:45                             BST                        7391                      205.20                                                CHIX            1684678
 25 October 2023          09:54:18                             BST                        6316                      205.70                                                CHIX            1697218
 25 October 2023          09:54:18                             BST                        3135                      205.70                                                CHIX            1697224
 25 October 2023          09:57:19                             BST                        2465                      205.40                                                CHIX            1700306
 25 October 2023          09:57:19                             BST                        3101                      205.40                                                CHIX            1700308
 25 October 2023          10:06:49                             BST                        1804                      205.10                                                CHIX            1710491
 25 October 2023          10:06:49                             BST                        6208                      205.10                                                CHIX            1710489
 25 October 2023          10:31:12                             BST                        8787                      205.30                                                CHIX            1733694
 25 October 2023          10:31:12                             BST                        3559                      205.30                                                CHIX            1733692
 25 October 2023          10:31:12                             BST                        4794                      205.30                                                CHIX            1733690
 25 October 2023          10:56:38                             BST                        8125                      206.00                                                CHIX            1753159
 25 October 2023          11:11:00                             BST                        7880                      205.40                                                CHIX            1763211
 25 October 2023          11:13:08                             BST                        4521                      205.20                                                CHIX            1764488
 25 October 2023          11:30:02                             BST                        9198                      204.60                                                CHIX            1775892
 25 October 2023          11:53:36                             BST                        8368                      206.30                                                CHIX            1790122
 25 October 2023          11:56:41                             BST                        392                       206.40                                                CHIX            1791748
 25 October 2023          11:56:41                             BST                        8520                      206.40                                                CHIX            1791746
 25 October 2023          12:29:23                             BST                        2745                      207.30                                                CHIX            1810244
 25 October 2023          12:29:23                             BST                        4712                      207.30                                                CHIX            1810240
 25 October 2023          12:29:23                             BST                        299                       207.30                                                CHIX            1810238
 25 October 2023          12:55:20                             BST                        2986                      206.70                                                CHIX            1826603
 25 October 2023          12:55:20                             BST                        6468                      206.70                                                CHIX            1826601
 25 October 2023          13:28:57                             BST                        9228                      207.10                                                CHIX            1849247
 25 October 2023          13:28:57                             BST                        409                       207.10                                                CHIX            1849245
 25 October 2023          13:50:00                             BST                        6410                      206.70                                                CHIX            1868158
 25 October 2023          13:50:00                             BST                        2270                      206.70                                                CHIX            1868160
 25 October 2023          14:00:05                             BST                        3942                      206.30                                                CHIX            1877397
 25 October 2023          14:00:05                             BST                        100                       206.30                                                CHIX            1877395
 25 October 2023          14:04:30                             BST                        9119                      206.30                                                CHIX            1881169
 25 October 2023          14:04:30                             BST                        4291                      206.30                                                CHIX            1881165
 25 October 2023          14:07:14                             BST                        381                       206.30                                                CHIX            1883599
 25 October 2023          14:14:09                             BST                        1535                      206.80                                                CHIX            1889221
 25 October 2023          14:14:09                             BST                        6824                      206.80                                                CHIX            1889219
 25 October 2023          14:33:21                             BST                        9662                      207.10                                                CHIX            1915404
 25 October 2023          14:40:42                             BST                        3507                      206.80                                                CHIX            1931491
 25 October 2023          14:40:42                             BST                        651                       206.80                                                CHIX            1931489
 25 October 2023          14:40:42                             BST                        2900                      206.80                                                CHIX            1931487
 25 October 2023          14:40:42                             BST                        1800                      206.80                                                CHIX            1931485
 25 October 2023          14:46:48                             BST                        1269                      206.30                                                CHIX            1945498
 25 October 2023          14:46:48                             BST                        1619                      206.30                                                CHIX            1945486
 25 October 2023          14:46:48                             BST                        6418                      206.30                                                CHIX            1945482
 25 October 2023          14:46:48                             BST                        8602                      206.30                                                CHIX            1945488
 25 October 2023          14:49:21                             BST                        8027                      206.30                                                CHIX            1951047
 25 October 2023          14:54:50                             BST                        8500                      206.30                                                CHIX            1962881
 25 October 2023          15:00:00                             BST                        8069                      206.30                                                CHIX            1973269
 25 October 2023          15:06:42                             BST                        456                       206.00                                                CHIX            1989388
 25 October 2023          15:06:42                             BST                        8317                      206.00                                                CHIX            1989381
 25 October 2023          15:11:54                             BST                        4383                      205.80                                                CHIX            2000754
 25 October 2023          15:11:54                             BST                        3460                      205.80                                                CHIX            2000752
 25 October 2023          15:13:18                             BST                        4746                      205.50                                                CHIX            2003938
 25 October 2023          15:13:18                             BST                        5560                      205.50                                                CHIX            2003936
 25 October 2023          15:13:18                             BST                        4722                      205.50                                                CHIX            2003934
 25 October 2023          15:13:18                             BST                        3140                      205.50                                                CHIX            2003932
 25 October 2023          15:13:18                             BST                        1624                      205.50                                                CHIX            2003930
 25 October 2023          15:21:06                             BST                        8226                      205.70                                                CHIX            2017284
 25 October 2023          15:30:32                             BST                        7826                      205.60                                                CHIX            2033313
 25 October 2023          15:34:21                             BST                        8096                      205.80                                                CHIX            2039413
 25 October 2023          15:34:51                             BST                        100                       205.80                                                CHIX            2040152
 25 October 2023          15:34:51                             BST                        512                       205.80                                                CHIX            2040150
 25 October 2023          15:48:03                             BST                        1092                      206.30                                                CHIX            2064382
 25 October 2023          15:48:56                             BST                        8286                      206.30                                                CHIX            2065806
 25 October 2023          15:48:56                             BST                        4596                      206.30                                                CHIX            2065802
 25 October 2023          15:48:56                             BST                        3273                      206.30                                                CHIX            2065800
 25 October 2023          16:00:51                             BST                        2726                      206.60                                                CHIX            2086716
 25 October 2023          16:05:23                             BST                        2103                      207.00                                                CHIX            2097205
 25 October 2023          16:05:23                             BST                        100                       207.00                                                CHIX            2097201
 25 October 2023          16:05:23                             BST                        4093                      207.00                                                CHIX            2097199
 25 October 2023          16:05:23                             BST                        3060                      207.00                                                CHIX            2097197
 25 October 2023          08:02:44                             BST                        6235                      208.90                                                LSE             1577636
 25 October 2023          08:02:45                             BST                        5748                      208.60                                                LSE             1577671
 25 October 2023          08:05:37                             BST                        5967                      207.30                                                LSE             1580837
 25 October 2023          08:10:23                             BST                        126                       206.30                                                LSE             1585987
 25 October 2023          08:10:23                             BST                        6033                      206.30                                                LSE             1585985
 25 October 2023          08:13:06                             BST                        6464                      206.10                                                LSE             1588937
 25 October 2023          08:13:06                             BST                        5941                      206.10                                                LSE             1588935
 25 October 2023          08:13:19                             BST                        6065                      205.90                                                LSE             1589124
 25 October 2023          08:14:16                             BST                        640                       205.80                                                LSE             1590221
 25 October 2023          08:14:16                             BST                        8568                      205.80                                                LSE             1590219
 25 October 2023          08:14:16                             BST                        8912                      205.80                                                LSE             1590217
 25 October 2023          08:14:33                             BST                        6736                      205.70                                                LSE             1590576
 25 October 2023          08:14:33                             BST                        940                       205.70                                                LSE             1590574
 25 October 2023          08:14:33                             BST                        6265                      205.70                                                LSE             1590572
 25 October 2023          08:14:33                             BST                        5133                      205.70                                                LSE             1590570
 25 October 2023          08:15:59                             BST                        5833                      205.90                                                LSE             1592341
 25 October 2023          08:15:59                             BST                        6775                      205.90                                                LSE             1592339
 25 October 2023          08:16:04                             BST                        5721                      205.80                                                LSE             1592433
 25 October 2023          08:16:04                             BST                        7382                      205.80                                                LSE             1592431
 25 October 2023          08:16:30                             BST                        1397                      205.70                                                LSE             1593000
 25 October 2023          08:16:30                             BST                        6727                      205.70                                                LSE             1592998
 25 October 2023          08:16:30                             BST                        5703                      205.70                                                LSE             1592996
 25 October 2023          08:16:45                             BST                        1410                      205.60                                                LSE             1593286
 25 October 2023          08:16:45                             BST                        833                       205.60                                                LSE             1593284
 25 October 2023          08:16:45                             BST                        4070                      205.60                                                LSE             1593282
 25 October 2023          08:19:31                             BST                        6417                      205.30                                                LSE             1596052
 25 October 2023          08:19:31                             BST                        6957                      205.30                                                LSE             1596048
 25 October 2023          08:21:29                             BST                        6024                      205.00                                                LSE             1598051
 25 October 2023          08:21:43                             BST                        6715                      204.90                                                LSE             1598284
 25 October 2023          08:21:43                             BST                        6052                      204.90                                                LSE             1598282
 25 October 2023          08:22:50                             BST                        1236                      204.90                                                LSE             1599359
 25 October 2023          08:22:50                             BST                        1588                      204.90                                                LSE             1599357
 25 October 2023          08:22:50                             BST                        1606                      204.90                                                LSE             1599355
 25 October 2023          08:22:50                             BST                        1607                      204.90                                                LSE             1599353
 25 October 2023          08:22:50                             BST                        1607                      204.90                                                LSE             1599340
 25 October 2023          08:22:50                             BST                        1376                      204.90                                                LSE             1599343
 25 October 2023          08:22:50                             BST                        1715                      204.90                                                LSE             1599345
 25 October 2023          08:22:50                             BST                        956                       204.90                                                LSE             1599347
 25 October 2023          08:22:50                             BST                        4351                      204.90                                                LSE             1599351
 25 October 2023          08:22:50                             BST                        484                       204.90                                                LSE             1599349
 25 October 2023          08:22:50                             BST                        956                       204.90                                                LSE             1599338
 25 October 2023          08:22:50                             BST                        1606                      204.90                                                LSE             1599336
 25 October 2023          08:22:50                             BST                        6910                      204.90                                                LSE             1599333
 25 October 2023          08:22:50                             BST                        6931                      204.90                                                LSE             1599331
 25 October 2023          08:23:39                             BST                        5767                      204.30                                                LSE             1600362
 25 October 2023          08:23:43                             BST                        3875                      204.20                                                LSE             1600406
 25 October 2023          08:23:43                             BST                        1938                      204.20                                                LSE             1600404
 25 October 2023          08:26:15                             BST                        6704                      204.50                                                LSE             1603495
 25 October 2023          08:29:20                             BST                        2198                      205.10                                                LSE             1606901
 25 October 2023          08:29:20                             BST                        4272                      205.10                                                LSE             1606899
 25 October 2023          08:30:44                             BST                        6550                      205.20                                                LSE             1609233
 25 October 2023          08:30:44                             BST                        5081                      205.20                                                LSE             1609231
 25 October 2023          08:30:44                             BST                        6169                      205.20                                                LSE             1609225
 25 October 2023          08:30:44                             BST                        1912                      205.20                                                LSE             1609229
 25 October 2023          08:35:15                             BST                        6147                      205.70                                                LSE             1614150
 25 October 2023          08:35:15                             BST                        5782                      205.70                                                LSE             1614148
 25 October 2023          08:36:14                             BST                        6136                      205.80                                                LSE             1615345
 25 October 2023          08:36:14                             BST                        5713                      205.80                                                LSE             1615342
 25 October 2023          08:37:39                             BST                        236                       206.00                                                LSE             1617048
 25 October 2023          08:37:39                             BST                        6744                      206.00                                                LSE             1617046
 25 October 2023          08:39:12                             BST                        5937                      206.00                                                LSE             1618776
 25 October 2023          08:39:12                             BST                        6028                      206.00                                                LSE             1618774
 25 October 2023          08:39:58                             BST                        5973                      205.40                                                LSE             1619693
 25 October 2023          08:42:21                             BST                        6367                      205.60                                                LSE             1622281
 25 October 2023          08:43:58                             BST                        1607                      205.60                                                LSE             1624264
 25 October 2023          08:43:58                             BST                        1606                      205.60                                                LSE             1624262
 25 October 2023          08:43:58                             BST                        1607                      205.60                                                LSE             1624260
 25 October 2023          08:43:58                             BST                        1398                      205.60                                                LSE             1624266
 25 October 2023          08:43:58                             BST                        148                       205.60                                                LSE             1624268
 25 October 2023          08:43:58                             BST                        4800                      205.60                                                LSE             1624257
 25 October 2023          08:43:58                             BST                        2076                      205.60                                                LSE             1624254
 25 October 2023          08:47:48                             BST                        6805                      205.60                                                LSE             1628407
 25 October 2023          08:53:17                             BST                        5886                      205.20                                                LSE             1635292
 25 October 2023          08:56:18                             BST                        5957                      205.40                                                LSE             1638855
 25 October 2023          09:13:15                             BST                        5111                      205.60                                                LSE             1657666
 25 October 2023          09:13:15                             BST                        891                       205.60                                                LSE             1657664
 25 October 2023          09:13:15                             BST                        6581                      205.60                                                LSE             1657662
 25 October 2023          09:13:15                             BST                        6918                      205.60                                                LSE             1657660
 25 October 2023          09:18:35                             BST                        6174                      205.70                                                LSE             1662436
 25 October 2023          09:19:25                             BST                        6092                      205.30                                                LSE             1663731
 25 October 2023          09:28:41                             BST                        6798                      205.60                                                LSE             1671986
 25 October 2023          09:28:41                             BST                        6483                      205.60                                                LSE             1671984
 25 October 2023          09:29:12                             BST                        4539                      205.30                                                LSE             1672429
 25 October 2023          09:29:12                             BST                        2270                      205.30                                                LSE             1672427
 25 October 2023          09:33:48                             BST                        4863                      205.20                                                LSE             1677080
 25 October 2023          09:33:48                             BST                        1738                      205.20                                                LSE             1677078
 25 October 2023          09:37:00                             BST                        4629                      205.00                                                LSE             1680214
 25 October 2023          09:37:00                             BST                        6654                      205.00                                                LSE             1680208
 25 October 2023          09:37:00                             BST                        6942                      205.00                                                LSE             1680210
 25 October 2023          09:37:00                             BST                        1698                      205.00                                                LSE             1680212
 25 October 2023          09:42:42                             BST                        4917                      205.40                                                LSE             1685789
 25 October 2023          09:42:42                             BST                        1897                      205.40                                                LSE             1685791
 25 October 2023          09:42:42                             BST                        3243                      205.40                                                LSE             1685787
 25 October 2023          09:42:42                             BST                        6183                      205.40                                                LSE             1685785
 25 October 2023          09:42:42                             BST                        3030                      205.40                                                LSE             1685783
 25 October 2023          09:54:18                             BST                        6144                      205.70                                                LSE             1697228
 25 October 2023          09:54:18                             BST                        6500                      205.70                                                LSE             1697222
 25 October 2023          09:54:18                             BST                        645                       205.70                                                LSE             1697226
 25 October 2023          09:55:35                             BST                        6777                      205.70                                                LSE             1698546
 25 October 2023          09:55:35                             BST                        7029                      205.70                                                LSE             1698544
 25 October 2023          09:55:57                             BST                        6794                      205.50                                                LSE             1698923
 25 October 2023          09:55:57                             BST                        6299                      205.60                                                LSE             1698920
 25 October 2023          09:55:57                             BST                        6882                      205.60                                                LSE             1698916
 25 October 2023          10:01:26                             BST                        1402                      205.50                                                LSE             1704578
 25 October 2023          10:01:26                             BST                        5933                      205.50                                                LSE             1704576
 25 October 2023          10:01:26                             BST                        4556                      205.50                                                LSE             1704574
 25 October 2023          10:05:24                             BST                        2308                      205.50                                                LSE             1709061
 25 October 2023          10:05:24                             BST                        4569                      205.50                                                LSE             1709059
 25 October 2023          10:11:25                             BST                        6504                      205.00                                                LSE             1715581
 25 October 2023          10:11:25                             BST                        6045                      205.00                                                LSE             1715579
 25 October 2023          10:18:02                             BST                        6420                      205.10                                                LSE             1722032
 25 October 2023          10:18:02                             BST                        5787                      205.10                                                LSE             1722034
 25 October 2023          10:18:02                             BST                        58                        205.10                                                LSE             1722036
 25 October 2023          10:18:02                             BST                        6870                      205.10                                                LSE             1722038
 25 October 2023          10:22:32                             BST                        1943                      205.40                                                LSE             1726020
 25 October 2023          10:22:32                             BST                        4807                      205.40                                                LSE             1726018
 25 October 2023          10:22:32                             BST                        6610                      205.40                                                LSE             1726016
 25 October 2023          10:29:07                             BST                        5749                      205.40                                                LSE             1731822
 25 October 2023          10:29:07                             BST                        2847                      205.40                                                LSE             1731814
 25 October 2023          10:29:07                             BST                        4356                      205.40                                                LSE             1731810
 25 October 2023          10:29:07                             BST                        3058                      205.40                                                LSE             1731812
 25 October 2023          10:29:07                             BST                        65                        205.40                                                LSE             1731816
 25 October 2023          10:29:07                             BST                        1979                      205.40                                                LSE             1731820
 25 October 2023          10:29:07                             BST                        1751                      205.40                                                LSE             1731818
 25 October 2023          10:29:07                             BST                        3521                      205.40                                                LSE             1731808
 25 October 2023          10:29:07                             BST                        3351                      205.40                                                LSE             1731806
 25 October 2023          10:29:07                             BST                        6635                      205.40                                                LSE             1731804
 25 October 2023          10:29:07                             BST                        340                       205.40                                                LSE             1731802
 25 October 2023          10:29:07                             BST                        6000                      205.40                                                LSE             1731800
 25 October 2023          10:29:07                             BST                        6138                      205.40                                                LSE             1731798
 25 October 2023          10:33:04                             BST                        6062                      205.50                                                LSE             1735144
 25 October 2023          10:33:04                             BST                        5833                      205.50                                                LSE             1735142
 25 October 2023          10:33:04                             BST                        5836                      205.50                                                LSE             1735140
 25 October 2023          10:39:23                             BST                        161                       205.80                                                LSE             1741018
 25 October 2023          10:39:23                             BST                        6704                      205.80                                                LSE             1741016
 25 October 2023          10:39:23                             BST                        6884                      205.80                                                LSE             1741014
 25 October 2023          10:45:21                             BST                        6796                      205.80                                                LSE             1745441
 25 October 2023          10:50:36                             BST                        6820                      205.90                                                LSE             1749259
 25 October 2023          10:56:38                             BST                        6820                      206.00                                                LSE             1753165
 25 October 2023          10:59:30                             BST                        5399                      206.00                                                LSE             1755199
 25 October 2023          10:59:30                             BST                        582                       206.00                                                LSE             1755197
 25 October 2023          10:59:30                             BST                        7154                      206.00                                                LSE             1755195
 25 October 2023          11:01:19                             BST                        6335                      205.60                                                LSE             1756762
 25 October 2023          11:06:23                             BST                        4154                      205.40                                                LSE             1760292
 25 October 2023          11:06:23                             BST                        2019                      205.40                                                LSE             1760290
 25 October 2023          11:11:00                             BST                        7031                      205.40                                                LSE             1763213
 25 October 2023          11:13:08                             BST                        5626                      205.20                                                LSE             1764490
 25 October 2023          11:13:08                             BST                        852                       205.20                                                LSE             1764492
 25 October 2023          11:18:25                             BST                        6608                      204.80                                                LSE             1767954
 25 October 2023          11:20:52                             BST                        6743                      204.80                                                LSE             1769673
 25 October 2023          11:20:52                             BST                        5844                      204.80                                                LSE             1769671
 25 October 2023          11:20:52                             BST                        1287                      204.80                                                LSE             1769669
 25 October 2023          11:32:58                             BST                        3418                      204.70                                                LSE             1777993
 25 October 2023          11:32:58                             BST                        3699                      204.70                                                LSE             1777991
 25 October 2023          11:32:58                             BST                        3044                      204.70                                                LSE             1777986
 25 October 2023          11:32:58                             BST                        3454                      204.70                                                LSE             1777984
 25 October 2023          11:41:40                             BST                        4566                      205.40                                                LSE             1783064
 25 October 2023          11:41:40                             BST                        1536                      205.40                                                LSE             1783066
 25 October 2023          11:45:26                             BST                        4380                      206.00                                                LSE             1785030
 25 October 2023          11:45:26                             BST                        1608                      206.00                                                LSE             1785028
 25 October 2023          11:45:26                             BST                        6291                      206.00                                                LSE             1785026
 25 October 2023          11:53:36                             BST                        6393                      206.30                                                LSE             1790126
 25 October 2023          11:53:36                             BST                        54                        206.30                                                LSE             1790124
 25 October 2023          11:56:41                             BST                        3252                      206.40                                                LSE             1791750
 25 October 2023          11:56:41                             BST                        2767                      206.40                                                LSE             1791752
 25 October 2023          11:59:43                             BST                        321                       206.40                                                LSE             1793385
 25 October 2023          11:59:43                             BST                        6500                      206.40                                                LSE             1793383
 25 October 2023          12:05:13                             BST                        1881                      206.40                                                LSE             1796084
 25 October 2023          12:05:13                             BST                        6571                      206.40                                                LSE             1796082
 25 October 2023          12:05:13                             BST                        4784                      206.40                                                LSE             1796078
 25 October 2023          12:12:50                             BST                        398                       207.00                                                LSE             1800246
 25 October 2023          12:12:50                             BST                        5424                      207.00                                                LSE             1800248
 25 October 2023          12:23:21                             BST                        3030                      207.30                                                LSE             1806273
 25 October 2023          12:23:21                             BST                        3390                      207.30                                                LSE             1806275
 25 October 2023          12:29:23                             BST                        6034                      207.30                                                LSE             1810246
 25 October 2023          12:35:39                             BST                        6037                      207.20                                                LSE             1814667
 25 October 2023          12:42:20                             BST                        6827                      207.00                                                LSE             1819660
 25 October 2023          12:51:01                             BST                        6487                      207.10                                                LSE             1824228
 25 October 2023          12:55:55                             BST                        6828                      206.60                                                LSE             1826851
 25 October 2023          12:56:33                             BST                        2534                      206.50                                                LSE             1827329
 25 October 2023          12:56:33                             BST                        1608                      206.50                                                LSE             1827327
 25 October 2023          12:56:33                             BST                        1608                      206.50                                                LSE             1827325
 25 October 2023          12:56:33                             BST                        172                       206.50                                                LSE             1827323
 25 October 2023          12:56:33                             BST                        486                       206.50                                                LSE             1827320
 25 October 2023          12:56:33                             BST                        5387                      206.50                                                LSE             1827318
 25 October 2023          12:59:07                             BST                        3043                      206.40                                                LSE             1828866
 25 October 2023          12:59:07                             BST                        3378                      206.40                                                LSE             1828864
 25 October 2023          12:59:07                             BST                        152                       206.40                                                LSE             1828862
 25 October 2023          12:59:07                             BST                        6348                      206.40                                                LSE             1828860
 25 October 2023          13:03:38                             BST                        6874                      206.80                                                LSE             1831919
 25 October 2023          13:14:06                             BST                        6642                      207.40                                                LSE             1838216
 25 October 2023          13:19:50                             BST                        1500                      207.40                                                LSE             1842394
 25 October 2023          13:19:50                             BST                        5088                      207.40                                                LSE             1842392
 25 October 2023          13:27:40                             BST                        5843                      207.20                                                LSE             1848256
 25 October 2023          13:33:03                             BST                        5901                      207.10                                                LSE             1853450
 25 October 2023          13:36:03                             BST                        1618                      206.90                                                LSE             1856164
 25 October 2023          13:36:03                             BST                        4298                      206.90                                                LSE             1856166
 25 October 2023          13:39:53                             BST                        6834                      207.30                                                LSE             1859103
 25 October 2023          13:44:57                             BST                        5898                      206.50                                                LSE             1863377
 25 October 2023          13:45:02                             BST                        1654                      206.50                                                LSE             1863485
 25 October 2023          13:45:02                             BST                        1646                      206.50                                                LSE             1863483
 25 October 2023          13:45:02                             BST                        800                       206.50                                                LSE             1863481
 25 October 2023          13:45:02                             BST                        2000                      206.50                                                LSE             1863479
 25 October 2023          13:51:17                             BST                        6941                      206.60                                                LSE             1869309
 25 October 2023          13:52:23                             BST                        6828                      206.50                                                LSE             1870256
 25 October 2023          13:52:23                             BST                        3010                      206.50                                                LSE             1870254
 25 October 2023          13:52:23                             BST                        18352                     206.50                                                LSE             1870252
 25 October 2023          13:53:42                             BST                        3626                      206.40                                                LSE             1871265
 25 October 2023          13:53:42                             BST                        4019                      206.40                                                LSE             1871267
 25 October 2023          13:57:11                             BST                        1791                      206.50                                                LSE             1873956
 25 October 2023          13:57:11                             BST                        1381                      206.50                                                LSE             1873954
 25 October 2023          13:57:11                             BST                        5119                      206.50                                                LSE             1873952
 25 October 2023          13:57:11                             BST                        5401                      206.50                                                LSE             1873948
 25 October 2023          14:04:30                             BST                        6732                      206.30                                                LSE             1881173
 25 October 2023          14:04:30                             BST                        5840                      206.30                                                LSE             1881171
 25 October 2023          14:11:43                             BST                        3490                      206.50                                                LSE             1887322
 25 October 2023          14:11:43                             BST                        2719                      206.50                                                LSE             1887320
 25 October 2023          14:14:09                             BST                        6560                      206.80                                                LSE             1889223
 25 October 2023          14:20:20                             BST                        2008                      206.70                                                LSE             1894993
 25 October 2023          14:20:20                             BST                        4514                      206.70                                                LSE             1894991
 25 October 2023          14:29:59                             BST                        2593                      207.10                                                LSE             1904386
 25 October 2023          14:30:00                             BST                        400                       207.10                                                LSE             1905132
 25 October 2023          14:33:21                             BST                        2068                      207.10                                                LSE             1915414
 25 October 2023          14:33:21                             BST                        2058                      207.10                                                LSE             1915412
 25 October 2023          14:33:21                             BST                        1815                      207.10                                                LSE             1915416
 25 October 2023          14:33:21                             BST                        4258                      207.10                                                LSE             1915410
 25 October 2023          14:33:21                             BST                        1755                      207.10                                                LSE             1915408
 25 October 2023          14:33:21                             BST                        4042                      207.10                                                LSE             1915406
 25 October 2023          14:35:09                             BST                        3268                      207.10                                                LSE             1920604
 25 October 2023          14:35:09                             BST                        2900                      207.10                                                LSE             1920602
 25 October 2023          14:35:09                             BST                        6368                      207.10                                                LSE             1920600
 25 October 2023          14:35:59                             BST                        7149                      206.90                                                LSE             1922710
 25 October 2023          14:40:04                             BST                        5775                      206.90                                                LSE             1930678
 25 October 2023          14:42:30                             BST                        6666                      206.90                                                LSE             1935950
 25 October 2023          14:43:29                             BST                        7042                      206.50                                                LSE             1938121
 25 October 2023          14:43:29                             BST                        5866                      206.50                                                LSE             1938117
 25 October 2023          14:43:29                             BST                        6066                      206.50                                                LSE             1938119
 25 October 2023          14:43:29                             BST                        6205                      206.50                                                LSE             1938115
 25 October 2023          14:43:29                             BST                        6030                      206.50                                                LSE             1938123
 25 October 2023          14:43:29                             BST                        6617                      206.50                                                LSE             1938127
 25 October 2023          14:43:29                             BST                        6452                      206.50                                                LSE             1938125
 25 October 2023          14:43:55                             BST                        8113                      206.40                                                LSE             1939162
 25 October 2023          14:45:32                             BST                        3586                      206.40                                                LSE             1942844
 25 October 2023          14:45:32                             BST                        2437                      206.40                                                LSE             1942850
 25 October 2023          14:46:48                             BST                        206                       206.30                                                LSE             1945496
 25 October 2023          14:46:48                             BST                        6500                      206.30                                                LSE             1945494
 25 October 2023          14:49:05                             BST                        6567                      206.40                                                LSE             1950301
 25 October 2023          14:49:05                             BST                        6903                      206.40                                                LSE             1950299
 25 October 2023          14:51:54                             BST                        1278                      206.10                                                LSE             1956634
 25 October 2023          14:51:54                             BST                        4572                      206.10                                                LSE             1956636
 25 October 2023          15:00:00                             BST                        5910                      206.30                                                LSE             1973277
 25 October 2023          15:00:00                             BST                        6965                      206.30                                                LSE             1973275
 25 October 2023          15:01:47                             BST                        7258                      206.20                                                LSE             1978872
 25 October 2023          15:01:47                             BST                        6222                      206.20                                                LSE             1978870
 25 October 2023          15:03:53                             BST                        6799                      206.20                                                LSE             1983849
 25 October 2023          15:03:53                             BST                        6982                      206.20                                                LSE             1983847
 25 October 2023          15:04:36                             BST                        419                       206.10                                                LSE             1985171
 25 October 2023          15:04:36                             BST                        5851                      206.10                                                LSE             1985173
 25 October 2023          15:06:42                             BST                        4612                      206.00                                                LSE             1989391
 25 October 2023          15:06:42                             BST                        2288                      206.00                                                LSE             1989386
 25 October 2023          15:06:42                             BST                        6509                      206.00                                                LSE             1989383
 25 October 2023          15:11:54                             BST                        6770                      205.80                                                LSE             2000750
 25 October 2023          15:11:54                             BST                        6440                      205.80                                                LSE             2000748
 25 October 2023          15:13:13                             BST                        3235                      205.60                                                LSE             2003570
 25 October 2023          15:13:13                             BST                        2796                      205.60                                                LSE             2003572
 25 October 2023          15:13:13                             BST                        6163                      205.60                                                LSE             2003564
 25 October 2023          15:13:13                             BST                        6977                      205.60                                                LSE             2003562
 25 October 2023          15:13:13                             BST                        6644                      205.60                                                LSE             2003550
 25 October 2023          15:13:13                             BST                        5902                      205.60                                                LSE             2003538
 25 October 2023          15:13:13                             BST                        6620                      205.60                                                LSE             2003540
 25 October 2023          15:13:13                             BST                        6521                      205.60                                                LSE             2003546
 25 October 2023          15:13:13                             BST                        7151                      205.60                                                LSE             2003548
 25 October 2023          15:13:13                             BST                        6547                      205.60                                                LSE             2003552
 25 October 2023          15:13:13                             BST                        6384                      205.60                                                LSE             2003554
 25 October 2023          15:13:13                             BST                        6261                      205.60                                                LSE             2003556
 25 October 2023          15:13:13                             BST                        6177                      205.60                                                LSE             2003558
 25 October 2023          15:13:13                             BST                        6165                      205.60                                                LSE             2003560
 25 October 2023          15:13:13                             BST                        1033                      205.60                                                LSE             2003528
 25 October 2023          15:17:26                             BST                        6281                      205.80                                                LSE             2011186
 25 October 2023          15:17:26                             BST                        6142                      205.80                                                LSE             2011184
 25 October 2023          15:18:33                             BST                        6308                      205.70                                                LSE             2012859
 25 October 2023          15:18:33                             BST                        6720                      205.70                                                LSE             2012861
 25 October 2023          15:22:06                             BST                        3222                      205.70                                                LSE             2019112
 25 October 2023          15:22:06                             BST                        439                       205.70                                                LSE             2019116
 25 October 2023          15:22:06                             BST                        3235                      205.70                                                LSE             2019114
 25 October 2023          15:23:24                             BST                        5813                      205.60                                                LSE             2020930
 25 October 2023          15:23:24                             BST                        3769                      205.60                                                LSE             2020932
 25 October 2023          15:26:21                             BST                        6793                      205.70                                                LSE             2026952
 25 October 2023          15:26:21                             BST                        6789                      205.70                                                LSE             2026950
 25 October 2023          15:27:00                             BST                        4959                      205.60                                                LSE             2028181
 25 October 2023          15:27:00                             BST                        1212                      205.60                                                LSE             2028179
 25 October 2023          15:30:32                             BST                        5763                      205.60                                                LSE             2033315
 25 October 2023          15:34:20                             BST                        1250                      205.80                                                LSE             2039393
 25 October 2023          15:34:20                             BST                        5195                      205.80                                                LSE             2039382
 25 October 2023          15:34:20                             BST                        315                       205.80                                                LSE             2039380
 25 October 2023          15:34:20                             BST                        5559                      205.80                                                LSE             2039346
 25 October 2023          15:37:05                             BST                        4938                      205.70                                                LSE             2044462
 25 October 2023          15:37:05                             BST                        6098                      205.70                                                LSE             2044468
 25 October 2023          15:37:05                             BST                        1271                      205.70                                                LSE             2044466
 25 October 2023          15:43:12                             BST                        1698                      205.90                                                LSE             2055434
 25 October 2023          15:43:12                             BST                        4191                      205.90                                                LSE             2055436
 25 October 2023          15:43:12                             BST                        810                       205.90                                                LSE             2055438
 25 October 2023          15:43:12                             BST                        4319                      205.90                                                LSE             2055428
 25 October 2023          15:43:12                             BST                        522                       205.90                                                LSE             2055426
 25 October 2023          15:43:12                             BST                        6500                      205.90                                                LSE             2055422
 25 October 2023          15:43:12                             BST                        2098                      205.90                                                LSE             2055432
 25 October 2023          15:48:56                             BST                        97                        206.30                                                LSE             2065818
 25 October 2023          15:48:56                             BST                        2424                      206.30                                                LSE             2065816
 25 October 2023          15:48:56                             BST                        2416                      206.30                                                LSE             2065814
 25 October 2023          15:48:56                             BST                        2100                      206.30                                                LSE             2065812
 25 October 2023          15:48:56                             BST                        6385                      206.30                                                LSE             2065810
 25 October 2023          15:48:56                             BST                        6537                      206.30                                                LSE             2065808
 25 October 2023          15:56:42                             BST                        448                       206.60                                                LSE             2078022
 25 October 2023          15:56:42                             BST                        6145                      206.60                                                LSE             2078020
 25 October 2023          16:00:27                             BST                        4356                      206.70                                                LSE             2085316
 25 October 2023          16:00:27                             BST                        2632                      206.70                                                LSE             2085318
 25 October 2023          16:03:39                             BST                        760                       206.80                                                LSE             2092005
 25 October 2023          16:04:20                             BST                        2359                      206.90                                                LSE             2093908
 25 October 2023          16:04:21                             BST                        4485                      206.90                                                LSE             2093923
 25 October 2023          16:04:27                             BST                        400                       206.90                                                LSE             2094218
 25 October 2023          16:04:27                             BST                        4603                      206.90                                                LSE             2094216
 25 October 2023          16:04:27                             BST                        107                       206.90                                                LSE             2094214
 25 October 2023          16:05:23                             BST                        6728                      207.00                                                LSE             2097203

 

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