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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 6088R  NatWest Group plc  27 October 2023

 NatWest Group plc
 27 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
 27 October 2023          3,222,040                            189.35                     170.90                    182.3041                                              LSE
 27 October 2023          832,528                              188.95                     172.45                    182.3750                                              CHIX
 27 October 2023          2,203,709                            189.25                     175.10                    182.4500                                              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 204,819,018
 Ordinary Shares in treasury and have 8,835,412,327 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
 27 October 2023          08:15:12                             BST                        8786                      175.10                                                BATE            1766661
 27 October 2023          08:15:54                             BST                        8442                      175.95                                                BATE            1767923
 27 October 2023          08:15:55                             BST                        8293                      175.90                                                BATE            1767947
 27 October 2023          08:16:00                             BST                        8206                      175.65                                                BATE            1768022
 27 October 2023          08:17:16                             BST                        9475                      175.55                                                BATE            1769585
 27 October 2023          08:17:17                             BST                        8453                      175.40                                                BATE            1769605
 27 October 2023          08:18:40                             BST                        8856                      176.10                                                BATE            1771071
 27 October 2023          08:20:15                             BST                        1819                      176.45                                                BATE            1773120
 27 October 2023          08:20:15                             BST                        6146                      176.45                                                BATE            1773118
 27 October 2023          08:22:36                             BST                        9494                      177.40                                                BATE            1775687
 27 October 2023          08:24:21                             BST                        9383                      179.10                                                BATE            1777534
 27 October 2023          08:26:01                             BST                        9090                      179.45                                                BATE            1779464
 27 October 2023          08:27:08                             BST                        9027                      179.40                                                BATE            1780833
 27 October 2023          08:28:40                             BST                        7897                      179.95                                                BATE            1783074
 27 October 2023          08:31:02                             BST                        4835                      181.25                                                BATE            1786680
 27 October 2023          08:31:02                             BST                        3165                      181.25                                                BATE            1786678
 27 October 2023          08:32:26                             BST                        2300                      180.90                                                BATE            1788776
 27 October 2023          08:32:26                             BST                        7000                      180.90                                                BATE            1788774
 27 October 2023          08:33:44                             BST                        5284                      180.50                                                BATE            1790279
 27 October 2023          08:34:03                             BST                        1629                      180.50                                                BATE            1790679
 27 October 2023          08:34:03                             BST                        2259                      180.50                                                BATE            1790677
 27 October 2023          08:36:58                             BST                        8661                      179.35                                                BATE            1794202
 27 October 2023          08:40:21                             BST                        8480                      180.20                                                BATE            1798233
 27 October 2023          08:42:00                             BST                        5668                      181.50                                                BATE            1800341
 27 October 2023          08:42:00                             BST                        3541                      181.50                                                BATE            1800339
 27 October 2023          08:42:37                             BST                        225                       181.25                                                BATE            1801136
 27 October 2023          08:42:37                             BST                        7000                      181.25                                                BATE            1801134
 27 October 2023          08:42:37                             BST                        1477                      181.25                                                BATE            1801130
 27 October 2023          08:45:15                             BST                        1907                      181.35                                                BATE            1805378
 27 October 2023          08:45:15                             BST                        7000                      181.35                                                BATE            1805376
 27 October 2023          08:46:55                             BST                        2088                      181.00                                                BATE            1807648
 27 October 2023          08:46:55                             BST                        7000                      181.00                                                BATE            1807646
 27 October 2023          08:51:03                             BST                        4129                      183.05                                                BATE            1813555
 27 October 2023          08:51:03                             BST                        2582                      183.05                                                BATE            1813553
 27 October 2023          08:51:03                             BST                        1316                      183.05                                                BATE            1813551
 27 October 2023          08:51:54                             BST                        1906                      182.45                                                BATE            1814838
 27 October 2023          08:51:54                             BST                        319                       182.45                                                BATE            1814840
 27 October 2023          08:51:54                             BST                        6685                      182.45                                                BATE            1814842
 27 October 2023          08:54:43                             BST                        4500                      183.60                                                BATE            1818322
 27 October 2023          08:54:43                             BST                        3877                      183.60                                                BATE            1818320
 27 October 2023          08:55:41                             BST                        3990                      183.95                                                BATE            1819699
 27 October 2023          08:55:41                             BST                        4965                      183.95                                                BATE            1819701
 27 October 2023          08:58:00                             BST                        7821                      184.30                                                BATE            1822904
 27 October 2023          08:59:21                             BST                        9177                      185.45                                                BATE            1824660
 27 October 2023          09:02:06                             BST                        1681                      183.85                                                BATE            1828636
 27 October 2023          09:02:06                             BST                        5471                      183.85                                                BATE            1828640
 27 October 2023          09:02:06                             BST                        1529                      183.85                                                BATE            1828638
 27 October 2023          09:05:41                             BST                        7925                      185.00                                                BATE            1832604
 27 October 2023          09:06:11                             BST                        1383                      184.30                                                BATE            1833219
 27 October 2023          09:06:11                             BST                        8009                      184.30                                                BATE            1833221
 27 October 2023          09:11:15                             BST                        4352                      185.65                                                BATE            1841235
 27 October 2023          09:11:15                             BST                        5266                      185.65                                                BATE            1841233
 27 October 2023          09:13:07                             BST                        1172                      186.30                                                BATE            1843115
 27 October 2023          09:13:07                             BST                        8053                      186.30                                                BATE            1843117
 27 October 2023          09:13:45                             BST                        1535                      186.30                                                BATE            1843925
 27 October 2023          09:13:45                             BST                        7000                      186.30                                                BATE            1843923
 27 October 2023          09:21:12                             BST                        9260                      188.95                                                BATE            1851040
 27 October 2023          09:22:08                             BST                        10105                     189.25                                                BATE            1852006
 27 October 2023          09:22:15                             BST                        9589                      189.05                                                BATE            1852094
 27 October 2023          09:24:25                             BST                        1585                      188.40                                                BATE            1854600
 27 October 2023          09:24:25                             BST                        6204                      188.40                                                BATE            1854602
 27 October 2023          09:27:41                             BST                        2626                      185.15                                                BATE            1857403
 27 October 2023          09:27:41                             BST                        7000                      185.15                                                BATE            1857401
 27 October 2023          09:30:24                             BST                        2490                      184.50                                                BATE            1859839
 27 October 2023          09:30:24                             BST                        5864                      184.50                                                BATE            1859837
 27 October 2023          09:31:49                             BST                        8248                      184.75                                                BATE            1861118
 27 October 2023          09:35:14                             BST                        1413                      184.75                                                BATE            1864409
 27 October 2023          09:35:14                             BST                        3252                      184.75                                                BATE            1864407
 27 October 2023          09:35:14                             BST                        300                       184.75                                                BATE            1864405
 27 October 2023          09:35:14                             BST                        987                       184.75                                                BATE            1864403
 27 October 2023          09:35:14                             BST                        300                       184.70                                                BATE            1864401
 27 October 2023          09:35:14                             BST                        987                       184.70                                                BATE            1864399
 27 October 2023          09:35:14                             BST                        7000                      184.65                                                BATE            1864387
 27 October 2023          09:35:14                             BST                        2444                      184.65                                                BATE            1864389
 27 October 2023          09:35:14                             BST                        987                       184.65                                                BATE            1864395
 27 October 2023          09:35:14                             BST                        300                       184.65                                                BATE            1864397
 27 October 2023          09:40:36                             BST                        7958                      184.75                                                BATE            1869939
 27 October 2023          09:42:58                             BST                        8344                      186.50                                                BATE            1872268
 27 October 2023          09:44:40                             BST                        651                       186.45                                                BATE            1874092
 27 October 2023          09:44:40                             BST                        7317                      186.45                                                BATE            1874096
 27 October 2023          09:46:42                             BST                        6317                      185.95                                                BATE            1876119
 27 October 2023          09:46:42                             BST                        2117                      185.95                                                BATE            1876117
 27 October 2023          09:51:58                             BST                        2482                      186.10                                                BATE            1881902
 27 October 2023          09:51:58                             BST                        5709                      186.10                                                BATE            1881908
 27 October 2023          09:52:58                             BST                        7219                      186.35                                                BATE            1882606
 27 October 2023          09:52:58                             BST                        1238                      186.35                                                BATE            1882604
 27 October 2023          09:54:02                             BST                        402                       186.00                                                BATE            1883516
 27 October 2023          09:54:02                             BST                        5538                      186.00                                                BATE            1883514
 27 October 2023          09:54:02                             BST                        2147                      186.00                                                BATE            1883518
 27 October 2023          09:56:45                             BST                        3553                      184.90                                                BATE            1885779
 27 October 2023          09:56:45                             BST                        4793                      184.90                                                BATE            1885777
 27 October 2023          09:58:45                             BST                        3485                      185.65                                                BATE            1887465
 27 October 2023          09:58:45                             BST                        2894                      185.65                                                BATE            1887463
 27 October 2023          09:58:45                             BST                        1525                      185.65                                                BATE            1887461
 27 October 2023          10:00:22                             BST                        9064                      185.00                                                BATE            1889018
 27 October 2023          10:03:55                             BST                        9010                      184.95                                                BATE            1891806
 27 October 2023          10:05:02                             BST                        6869                      184.95                                                BATE            1893370
 27 October 2023          10:05:02                             BST                        1759                      184.95                                                BATE            1893372
 27 October 2023          10:07:57                             BST                        8299                      184.20                                                BATE            1895746
 27 October 2023          10:10:07                             BST                        1539                      183.60                                                BATE            1897589
 27 October 2023          10:10:07                             BST                        6526                      183.60                                                BATE            1897587
 27 October 2023          10:12:27                             BST                        8038                      183.20                                                BATE            1899568
 27 October 2023          10:13:45                             BST                        9529                      182.90                                                BATE            1900610
 27 October 2023          10:17:40                             BST                        4839                      184.15                                                BATE            1903748
 27 October 2023          10:17:40                             BST                        3230                      184.15                                                BATE            1903746
 27 October 2023          10:17:40                             BST                        445                       184.15                                                BATE            1903742
 27 October 2023          10:19:02                             BST                        885                       185.15                                                BATE            1904853
 27 October 2023          10:19:02                             BST                        131                       185.15                                                BATE            1904857
 27 October 2023          10:19:02                             BST                        7000                      185.15                                                BATE            1904855
 27 October 2023          10:20:45                             BST                        9144                      183.85                                                BATE            1906490
 27 October 2023          10:24:48                             BST                        7767                      184.15                                                BATE            1909835
 27 October 2023          10:26:52                             BST                        5583                      185.40                                                BATE            1912092
 27 October 2023          10:26:52                             BST                        2239                      185.40                                                BATE            1912090
 27 October 2023          10:29:44                             BST                        470                       184.50                                                BATE            1915872
 27 October 2023          10:29:44                             BST                        1790                      184.50                                                BATE            1915876
 27 October 2023          10:29:44                             BST                        7000                      184.50                                                BATE            1915874
 27 October 2023          10:32:35                             BST                        6867                      185.40                                                BATE            1918609
 27 October 2023          10:32:35                             BST                        2604                      185.40                                                BATE            1918607
 27 October 2023          10:34:38                             BST                        3326                      184.80                                                BATE            1920471
 27 October 2023          10:34:38                             BST                        5103                      184.80                                                BATE            1920473
 27 October 2023          10:38:07                             BST                        8710                      183.75                                                BATE            1923129
 27 October 2023          10:41:49                             BST                        9299                      183.55                                                BATE            1928150
 27 October 2023          10:41:49                             BST                        115                       183.55                                                BATE            1928148
 27 October 2023          10:45:01                             BST                        9385                      183.70                                                BATE            1930732
 27 October 2023          10:47:30                             BST                        1969                      183.40                                                BATE            1933572
 27 October 2023          10:47:30                             BST                        2561                      183.40                                                BATE            1933576
 27 October 2023          10:47:30                             BST                        3999                      183.40                                                BATE            1933574
 27 October 2023          10:49:01                             BST                        3264                      183.45                                                BATE            1934759
 27 October 2023          10:49:01                             BST                        6243                      183.45                                                BATE            1934761
 27 October 2023          10:54:01                             BST                        2073                      183.85                                                BATE            1939046
 27 October 2023          10:54:01                             BST                        7000                      183.85                                                BATE            1939042
 27 October 2023          10:55:25                             BST                        7357                      183.60                                                BATE            1940304
 27 October 2023          10:55:25                             BST                        1356                      183.60                                                BATE            1940302
 27 October 2023          10:58:15                             BST                        8                         183.25                                                BATE            1943001
 27 October 2023          10:58:16                             BST                        1036                      183.25                                                BATE            1943008
 27 October 2023          11:00:04                             BST                        1751                      183.60                                                BATE            1944576
 27 October 2023          11:00:04                             BST                        340                       183.60                                                BATE            1944574
 27 October 2023          11:00:04                             BST                        2123                      183.60                                                BATE            1944572
 27 October 2023          11:00:04                             BST                        4701                      183.60                                                BATE            1944570
 27 October 2023          11:01:02                             BST                        9331                      183.50                                                BATE            1945077
 27 October 2023          11:03:46                             BST                        6698                      183.15                                                BATE            1946390
 27 October 2023          11:03:46                             BST                        873                       183.15                                                BATE            1946388
 27 October 2023          11:03:46                             BST                        173                       183.15                                                BATE            1946386
 27 October 2023          11:07:19                             BST                        7840                      183.75                                                BATE            1948209
 27 October 2023          11:11:57                             BST                        6501                      183.75                                                BATE            1950317
 27 October 2023          11:11:57                             BST                        1411                      183.75                                                BATE            1950319
 27 October 2023          11:12:28                             BST                        1002                      183.75                                                BATE            1950555
 27 October 2023          11:14:26                             BST                        9510                      184.40                                                BATE            1951423
 27 October 2023          11:16:58                             BST                        6014                      185.00                                                BATE            1953352
 27 October 2023          11:16:58                             BST                        2038                      185.00                                                BATE            1953350
 27 October 2023          11:16:58                             BST                        986                       185.00                                                BATE            1953348
 27 October 2023          11:19:00                             BST                        7000                      184.30                                                BATE            1954510
 27 October 2023          11:19:00                             BST                        1134                      184.30                                                BATE            1954512
 27 October 2023          11:21:33                             BST                        500                       183.80                                                BATE            1956217
 27 October 2023          11:21:33                             BST                        500                       183.75                                                BATE            1956215
 27 October 2023          11:21:33                             BST                        986                       183.75                                                BATE            1956213
 27 October 2023          11:21:33                             BST                        986                       183.80                                                BATE            1956219
 27 October 2023          11:21:33                             BST                        979                       183.85                                                BATE            1956221
 27 October 2023          11:21:33                             BST                        500                       183.70                                                BATE            1956211
 27 October 2023          11:21:33                             BST                        986                       183.70                                                BATE            1956209
 27 October 2023          11:21:33                             BST                        1846                      183.65                                                BATE            1956207
 27 October 2023          11:21:33                             BST                        2052                      183.60                                                BATE            1956205
 27 October 2023          11:21:33                             BST                        1408                      183.85                                                BATE            1956203
 27 October 2023          11:21:33                             BST                        7000                      183.85                                                BATE            1956201
 27 October 2023          11:29:22                             BST                        23                        183.40                                                BATE            1960100
 27 October 2023          11:29:22                             BST                        7969                      183.40                                                BATE            1960102
 27 October 2023          11:32:02                             BST                        6386                      184.50                                                BATE            1962193
 27 October 2023          11:32:02                             BST                        2872                      184.50                                                BATE            1962191
 27 October 2023          11:34:41                             BST                        853                       184.95                                                BATE            1963261
 27 October 2023          11:34:41                             BST                        8047                      184.95                                                BATE            1963259
 27 October 2023          11:37:12                             BST                        8700                      184.45                                                BATE            1964600
 27 October 2023          11:40:52                             BST                        8598                      185.30                                                BATE            1966367
 27 October 2023          11:44:10                             BST                        8044                      185.90                                                BATE            1967952
 27 October 2023          11:47:31                             BST                        8279                      185.65                                                BATE            1969627
 27 October 2023          11:47:31                             BST                        1384                      185.65                                                BATE            1969625
 27 October 2023          11:50:13                             BST                        8288                      185.95                                                BATE            1971043
 27 October 2023          11:53:04                             BST                        8408                      186.10                                                BATE            1972499
 27 October 2023          11:56:50                             BST                        9588                      185.15                                                BATE            1974742
 27 October 2023          12:00:11                             BST                        1402                      184.90                                                BATE            1978804
 27 October 2023          12:00:11                             BST                        8002                      184.85                                                BATE            1978798
 27 October 2023          12:01:39                             BST                        6877                      184.55                                                BATE            1979969
 27 October 2023          12:01:39                             BST                        1434                      184.55                                                BATE            1979971
 27 October 2023          12:04:07                             BST                        8646                      184.65                                                BATE            1981972
 27 October 2023          12:06:07                             BST                        7936                      184.15                                                BATE            1983487
 27 October 2023          12:08:43                             BST                        8930                      184.10                                                BATE            1985121
 27 October 2023          12:12:34                             BST                        2080                      183.00                                                BATE            1987305
 27 October 2023          12:12:34                             BST                        7000                      183.00                                                BATE            1987303
 27 October 2023          12:15:39                             BST                        8888                      182.95                                                BATE            1988951
 27 October 2023          12:19:41                             BST                        7923                      182.70                                                BATE            1991038
 27 October 2023          12:19:41                             BST                        1043                      182.70                                                BATE            1991036
 27 October 2023          12:25:28                             BST                        2423                      182.80                                                BATE            1993531
 27 October 2023          12:25:28                             BST                        7000                      182.80                                                BATE            1993529
 27 October 2023          12:26:59                             BST                        3845                      182.85                                                BATE            1994526
 27 October 2023          12:26:59                             BST                        5691                      182.85                                                BATE            1994524
 27 October 2023          12:30:49                             BST                        8326                      182.65                                                BATE            1996459
 27 October 2023          12:33:19                             BST                        1856                      182.50                                                BATE            1998356
 27 October 2023          12:33:42                             BST                        4069                      182.50                                                BATE            1998549
 27 October 2023          12:33:42                             BST                        3300                      182.50                                                BATE            1998547
 27 October 2023          12:35:52                             BST                        8006                      182.85                                                BATE            1999970
 27 October 2023          12:38:57                             BST                        7357                      182.80                                                BATE            2001525
 27 October 2023          12:38:57                             BST                        1983                      182.80                                                BATE            2001521
 27 October 2023          12:41:35                             BST                        2057                      182.50                                                BATE            2003528
 27 October 2023          12:41:35                             BST                        4211                      182.50                                                BATE            2003526
 27 October 2023          12:41:35                             BST                        400                       182.50                                                BATE            2003524
 27 October 2023          12:41:35                             BST                        986                       182.45                                                BATE            2003518
 27 October 2023          12:41:35                             BST                        400                       182.45                                                BATE            2003520
 27 October 2023          12:41:35                             BST                        986                       182.50                                                BATE            2003522
 27 October 2023          12:45:44                             BST                        2433                      182.20                                                BATE            2006006
 27 October 2023          12:45:44                             BST                        6900                      182.20                                                BATE            2006004
 27 October 2023          12:48:48                             BST                        6028                      182.25                                                BATE            2008094
 27 October 2023          12:48:48                             BST                        400                       182.25                                                BATE            2008092
 27 October 2023          12:48:48                             BST                        986                       182.25                                                BATE            2008090
 27 October 2023          12:48:48                             BST                        400                       182.20                                                BATE            2008088
 27 October 2023          12:48:48                             BST                        986                       182.20                                                BATE            2008086
 27 October 2023          12:51:49                             BST                        3591                      182.00                                                BATE            2010044
 27 October 2023          12:51:49                             BST                        5691                      182.00                                                BATE            2010042
 27 October 2023          12:55:02                             BST                        3079                      181.55                                                BATE            2011518
 27 October 2023          12:55:02                             BST                        5454                      181.55                                                BATE            2011516
 27 October 2023          12:57:10                             BST                        8546                      181.00                                                BATE            2012515
 27 October 2023          13:00:19                             BST                        9242                      179.75                                                BATE            2014498
 27 October 2023          13:04:06                             BST                        2323                      179.70                                                BATE            2016519
 27 October 2023          13:04:06                             BST                        2452                      179.70                                                BATE            2016517
 27 October 2023          13:04:06                             BST                        3494                      179.70                                                BATE            2016515
 27 October 2023          13:07:52                             BST                        8592                      180.15                                                BATE            2018608
 27 October 2023          13:10:51                             BST                        7000                      180.10                                                BATE            2020053
 27 October 2023          13:10:51                             BST                        789                       180.10                                                BATE            2020055
 27 October 2023          13:14:05                             BST                        4944                      180.40                                                BATE            2021851
 27 October 2023          13:14:05                             BST                        3452                      180.40                                                BATE            2021849
 27 October 2023          13:18:47                             BST                        7877                      181.40                                                BATE            2024375
 27 October 2023          13:19:21                             BST                        8331                      181.30                                                BATE            2024918
 27 October 2023          13:21:52                             BST                        8933                      180.55                                                BATE            2026364
 27 October 2023          13:24:58                             BST                        9390                      180.05                                                BATE            2028547
 27 October 2023          13:29:30                             BST                        5391                      180.50                                                BATE            2031360
 27 October 2023          13:29:30                             BST                        3239                      180.50                                                BATE            2031362
 27 October 2023          13:32:47                             BST                        3641                      181.25                                                BATE            2034489
 27 October 2023          13:32:47                             BST                        7000                      181.25                                                BATE            2034487
 27 October 2023          13:32:48                             BST                        8946                      181.10                                                BATE            2034518
 27 October 2023          13:33:19                             BST                        2393                      180.70                                                BATE            2034884
 27 October 2023          13:33:19                             BST                        7000                      180.70                                                BATE            2034882
 27 October 2023          13:35:47                             BST                        7000                      180.70                                                BATE            2036974
 27 October 2023          13:35:47                             BST                        420                       180.70                                                BATE            2036972
 27 October 2023          13:35:47                             BST                        426                       180.70                                                BATE            2036976
 27 October 2023          13:35:47                             BST                        706                       180.70                                                BATE            2036970
 27 October 2023          13:35:47                             BST                        1747                      180.65                                                BATE            2036964
 27 October 2023          13:35:47                             BST                        7611                      180.65                                                BATE            2036962
 27 October 2023          13:39:44                             BST                        9481                      180.95                                                BATE            2040676
 27 October 2023          13:42:40                             BST                        9132                      180.85                                                BATE            2043392
 27 October 2023          13:44:41                             BST                        8573                      180.85                                                BATE            2045950
 27 October 2023          13:47:04                             BST                        527                       180.60                                                BATE            2047997
 27 October 2023          13:47:04                             BST                        226                       180.60                                                BATE            2048001
 27 October 2023          13:47:04                             BST                        7000                      180.60                                                BATE            2047999
 27 October 2023          13:47:04                             BST                        1009                      180.60                                                BATE            2047995
 27 October 2023          13:47:04                             BST                        59                        180.60                                                BATE            2047993
 27 October 2023          13:49:20                             BST                        8398                      180.85                                                BATE            2050073
 27 October 2023          13:55:42                             BST                        48                        182.10                                                BATE            2056550
 27 October 2023          13:55:44                             BST                        7328                      182.10                                                BATE            2056576
 27 October 2023          13:55:44                             BST                        964                       182.10                                                BATE            2056574
 27 October 2023          13:56:11                             BST                        7819                      182.25                                                BATE            2057160
 27 October 2023          13:56:47                             BST                        8008                      182.25                                                BATE            2057715
 27 October 2023          13:57:57                             BST                        8325                      182.20                                                BATE            2058725
 27 October 2023          14:00:33                             BST                        2975                      182.40                                                BATE            2061385
 27 October 2023          14:00:33                             BST                        6006                      182.40                                                BATE            2061383
 27 October 2023          14:05:28                             BST                        9275                      182.95                                                BATE            2065278
 27 October 2023          14:05:45                             BST                        8974                      182.80                                                BATE            2065592
 27 October 2023          14:09:25                             BST                        244                       182.65                                                BATE            2069100
 27 October 2023          14:09:25                             BST                        243                       182.65                                                BATE            2069102
 27 October 2023          14:11:27                             BST                        10697                     182.95                                                BATE            2071595
 27 October 2023          14:11:29                             BST                        2775                      182.90                                                BATE            2071622
 27 October 2023          14:11:29                             BST                        5527                      182.90                                                BATE            2071620
 27 October 2023          14:13:52                             BST                        9501                      182.95                                                BATE            2073967
 27 October 2023          14:18:38                             BST                        5367                      182.85                                                BATE            2079540
 27 October 2023          14:18:38                             BST                        2456                      182.85                                                BATE            2079538
 27 October 2023          14:19:38                             BST                        8791                      182.75                                                BATE            2080520
 27 October 2023          14:19:38                             BST                        98                        182.75                                                BATE            2080518
 27 October 2023          14:21:01                             BST                        1445                      182.90                                                BATE            2082055
 27 October 2023          14:21:01                             BST                        7182                      182.90                                                BATE            2082057
 27 October 2023          14:23:53                             BST                        8379                      182.75                                                BATE            2086067
 27 October 2023          14:25:19                             BST                        8027                      181.90                                                BATE            2088067
 27 October 2023          14:26:42                             BST                        8193                      181.40                                                BATE            2089386
 27 October 2023          14:28:57                             BST                        9567                      182.20                                                BATE            2091685
 27 October 2023          14:30:18                             BST                        9000                      181.90                                                BATE            2096583
 27 October 2023          14:30:22                             BST                        8473                      181.65                                                BATE            2096764
 27 October 2023          14:31:49                             BST                        8710                      181.30                                                BATE            2100568
 27 October 2023          14:33:15                             BST                        8936                      181.65                                                BATE            2103670
 27 October 2023          14:33:31                             BST                        7933                      181.40                                                BATE            2104303
 27 October 2023          14:33:38                             BST                        1200                      181.40                                                BATE            2104573
 27 October 2023          14:33:40                             BST                        22                        181.00                                                BATE            2104717
 27 October 2023          14:33:40                             BST                        1000                      181.00                                                BATE            2104715
 27 October 2023          14:33:40                             BST                        1006                      181.00                                                BATE            2104713
 27 October 2023          14:33:40                             BST                        769                       181.00                                                BATE            2104711
 27 October 2023          14:33:40                             BST                        1000                      181.00                                                BATE            2104709
 27 October 2023          14:33:40                             BST                        1069                      181.00                                                BATE            2104707
 27 October 2023          14:33:40                             BST                        3406                      181.00                                                BATE            2104705
 27 October 2023          14:34:08                             BST                        793                       181.00                                                BATE            2105767
 27 October 2023          14:34:08                             BST                        3451                      181.00                                                BATE            2105769
 27 October 2023          14:34:08                             BST                        3980                      181.00                                                BATE            2105771
 27 October 2023          14:35:02                             BST                        9276                      181.00                                                BATE            2107388
 27 October 2023          14:36:13                             BST                        170                       180.90                                                BATE            2109552
 27 October 2023          14:36:13                             BST                        1888                      180.90                                                BATE            2109550
 27 October 2023          14:36:13                             BST                        5354                      180.90                                                BATE            2109548
 27 October 2023          14:36:13                             BST                        611                       180.90                                                BATE            2109546
 27 October 2023          14:37:52                             BST                        8872                      180.70                                                BATE            2112465
 27 October 2023          14:39:31                             BST                        9103                      181.00                                                BATE            2115013
 27 October 2023          14:40:03                             BST                        808                       181.05                                                BATE            2115758
 27 October 2023          14:40:03                             BST                        7000                      181.05                                                BATE            2115756
 27 October 2023          14:41:23                             BST                        8830                      181.00                                                BATE            2117970
 27 October 2023          14:42:16                             BST                        5385                      180.85                                                BATE            2119307
 27 October 2023          14:42:16                             BST                        2413                      180.85                                                BATE            2119309
 27 October 2023          14:43:04                             BST                        9053                      180.65                                                BATE            2120543
 27 October 2023          14:44:08                             BST                        7232                      180.75                                                BATE            2122208
 27 October 2023          14:44:08                             BST                        1380                      180.75                                                BATE            2122206
 27 October 2023          14:45:48                             BST                        8752                      181.00                                                BATE            2125825
 27 October 2023          14:47:13                             BST                        8184                      181.35                                                BATE            2128804
 27 October 2023          14:47:56                             BST                        8332                      181.30                                                BATE            2130606
 27 October 2023          14:48:06                             BST                        7820                      181.25                                                BATE            2131102
 27 October 2023          14:50:46                             BST                        9479                      181.20                                                BATE            2137765
 27 October 2023          14:50:46                             BST                        9492                      181.20                                                BATE            2137759
 27 October 2023          14:53:34                             BST                        8215                      181.25                                                BATE            2143275
 27 October 2023          14:54:02                             BST                        5102                      181.20                                                BATE            2144201
 27 October 2023          14:54:02                             BST                        4386                      181.20                                                BATE            2144197
 27 October 2023          14:57:09                             BST                        7000                      181.65                                                BATE            2150257
 27 October 2023          14:57:09                             BST                        1713                      181.65                                                BATE            2150263
 27 October 2023          14:57:09                             BST                        1009                      181.70                                                BATE            2150252
 27 October 2023          14:57:09                             BST                        3105                      181.70                                                BATE            2150250
 27 October 2023          14:57:09                             BST                        200                       181.70                                                BATE            2150248
 27 October 2023          14:59:50                             BST                        10547                     182.10                                                BATE            2154307
 27 October 2023          15:00:12                             BST                        817                       182.00                                                BATE            2156315
 27 October 2023          15:00:35                             BST                        1188                      182.00                                                BATE            2157370
 27 October 2023          15:00:35                             BST                        7000                      182.00                                                BATE            2157366
 27 October 2023          15:00:38                             BST                        2467                      181.90                                                BATE            2157461
 27 October 2023          15:00:38                             BST                        6633                      181.90                                                BATE            2157463
 27 October 2023          15:02:05                             BST                        2024                      181.50                                                BATE            2160108
 27 October 2023          15:02:05                             BST                        1858                      181.50                                                BATE            2160106
 27 October 2023          15:02:05                             BST                        2312                      181.50                                                BATE            2160104
 27 October 2023          15:02:05                             BST                        2000                      181.50                                                BATE            2160102
 27 October 2023          15:02:23                             BST                        1832                      181.40                                                BATE            2160792
 27 October 2023          15:02:23                             BST                        3358                      181.40                                                BATE            2160790
 27 October 2023          15:02:23                             BST                        3733                      181.40                                                BATE            2160794
 27 October 2023          15:04:56                             BST                        9353                      181.90                                                BATE            2166285
 27 October 2023          15:04:56                             BST                        8315                      181.95                                                BATE            2166279
 27 October 2023          15:06:17                             BST                        8519                      182.15                                                BATE            2168747
 27 October 2023          15:07:24                             BST                        343                       182.05                                                BATE            2170829
 27 October 2023          15:07:24                             BST                        1                         182.05                                                BATE            2170825
 27 October 2023          15:07:24                             BST                        9281                      182.05                                                BATE            2170823
 27 October 2023          15:09:14                             BST                        4288                      182.20                                                BATE            2173420
 27 October 2023          15:09:14                             BST                        3459                      182.20                                                BATE            2173422
 27 October 2023          15:10:37                             BST                        7822                      182.35                                                BATE            2175904
 27 October 2023          15:11:15                             BST                        7885                      182.20                                                BATE            2176874
 27 October 2023          15:15:07                             BST                        1137                      182.70                                                BATE            2183416
 27 October 2023          15:15:07                             BST                        1931                      182.70                                                BATE            2183414
 27 October 2023          15:15:07                             BST                        2800                      182.70                                                BATE            2183412
 27 October 2023          15:15:07                             BST                        2477                      182.70                                                BATE            2183410
 27 October 2023          15:15:07                             BST                        1009                      182.70                                                BATE            2183408
 27 October 2023          15:15:07                             BST                        500                       182.70                                                BATE            2183404
 27 October 2023          15:15:07                             BST                        5691                      182.70                                                BATE            2183402
 27 October 2023          15:15:07                             BST                        5167                      182.70                                                BATE            2183398
 27 October 2023          15:16:05                             BST                        4651                      182.70                                                BATE            2185296
 27 October 2023          15:16:05                             BST                        1673                      182.70                                                BATE            2185294
 27 October 2023          15:16:05                             BST                        500                       182.70                                                BATE            2185292
 27 October 2023          15:16:05                             BST                        17                        182.70                                                BATE            2185290
 27 October 2023          15:16:05                             BST                        1009                      182.70                                                BATE            2185288
 27 October 2023          15:16:05                             BST                        1009                      182.75                                                BATE            2185286
 27 October 2023          15:18:05                             BST                        2527                      182.50                                                BATE            2188522
 27 October 2023          15:18:05                             BST                        7000                      182.50                                                BATE            2188520
 27 October 2023          15:18:12                             BST                        8387                      182.45                                                BATE            2188690
 27 October 2023          15:21:19                             BST                        1009                      182.10                                                BATE            2193724
 27 October 2023          15:21:19                             BST                        500                       182.10                                                BATE            2193726
 27 October 2023          15:21:19                             BST                        13                        182.10                                                BATE            2193728
 27 October 2023          15:21:19                             BST                        3916                      182.05                                                BATE            2193722
 27 October 2023          15:21:19                             BST                        5527                      182.05                                                BATE            2193720
 27 October 2023          15:21:20                             BST                        8867                      182.00                                                BATE            2193788
 27 October 2023          15:22:46                             BST                        1280                      181.95                                                BATE            2196280
 27 October 2023          15:22:47                             BST                        1034                      181.95                                                BATE            2196324
 27 October 2023          15:22:47                             BST                        1200                      181.95                                                BATE            2196322
 27 October 2023          15:22:47                             BST                        1400                      181.95                                                BATE            2196320
 27 October 2023          15:22:47                             BST                        1800                      181.95                                                BATE            2196318
 27 October 2023          15:22:47                             BST                        2289                      181.95                                                BATE            2196316
 27 October 2023          15:24:30                             BST                        7569                      181.90                                                BATE            2199214
 27 October 2023          15:24:30                             BST                        293                       181.90                                                BATE            2199212
 27 October 2023          15:25:57                             BST                        9214                      181.65                                                BATE            2202418
 27 October 2023          15:27:14                             BST                        7306                      181.60                                                BATE            2204559
 27 October 2023          15:27:14                             BST                        1649                      181.60                                                BATE            2204557
 27 October 2023          15:28:54                             BST                        9093                      181.15                                                BATE            2207230
 27 October 2023          15:30:33                             BST                        9449                      181.25                                                BATE            2210009
 27 October 2023          15:33:05                             BST                        1144                      181.20                                                BATE            2214464
 27 October 2023          15:33:05                             BST                        6856                      181.20                                                BATE            2214460
 27 October 2023          15:33:55                             BST                        7834                      181.10                                                BATE            2215921
 27 October 2023          15:33:56                             BST                        2263                      181.00                                                BATE            2215954
 27 October 2023          15:33:56                             BST                        1530                      181.00                                                BATE            2215952
 27 October 2023          15:33:56                             BST                        5020                      181.00                                                BATE            2215950
 27 October 2023          15:35:42                             BST                        1216                      181.25                                                BATE            2219209
 27 October 2023          15:35:42                             BST                        6503                      181.25                                                BATE            2219207
 27 October 2023          15:35:42                             BST                        1011                      181.25                                                BATE            2219211
 27 October 2023          15:37:20                             BST                        7861                      181.70                                                BATE            2222821
 27 October 2023          15:38:56                             BST                        7000                      181.50                                                BATE            2225450
 27 October 2023          15:38:56                             BST                        868                       181.50                                                BATE            2225448
 27 October 2023          15:38:56                             BST                        276                       181.50                                                BATE            2225452
 27 October 2023          15:39:47                             BST                        2373                      181.45                                                BATE            2227009
 27 October 2023          15:39:47                             BST                        5941                      181.45                                                BATE            2227007
 27 October 2023          15:40:47                             BST                        8939                      181.25                                                BATE            2228914
 27 October 2023          15:42:19                             BST                        9436                      181.35                                                BATE            2231303
 27 October 2023          15:43:30                             BST                        458                       181.40                                                BATE            2233283
 27 October 2023          15:43:30                             BST                        5803                      181.40                                                BATE            2233281
 27 October 2023          15:43:30                             BST                        17                        181.40                                                BATE            2233279
 27 October 2023          15:43:30                             BST                        1009                      181.40                                                BATE            2233277
 27 October 2023          15:45:08                             BST                        680                       181.45                                                BATE            2236256
 27 October 2023          15:45:08                             BST                        3292                      181.45                                                BATE            2236260
 27 October 2023          15:46:21                             BST                        6973                      181.65                                                BATE            2238543
 27 October 2023          15:46:21                             BST                        1902                      181.65                                                BATE            2238541
 27 October 2023          15:47:42                             BST                        1941                      181.80                                                BATE            2240972
 27 October 2023          15:47:42                             BST                        1515                      181.80                                                BATE            2240968
 27 October 2023          15:47:42                             BST                        4397                      181.80                                                BATE            2240970
 27 October 2023          15:49:15                             BST                        8834                      181.80                                                BATE            2243312
 27 October 2023          15:50:31                             BST                        5611                      182.25                                                BATE            2246232
 27 October 2023          15:50:31                             BST                        3804                      182.25                                                BATE            2246230
 27 October 2023          15:51:11                             BST                        200                       182.05                                                BATE            2247400
 27 October 2023          15:51:12                             BST                        1784                      182.05                                                BATE            2247406
 27 October 2023          15:51:12                             BST                        7000                      182.05                                                BATE            2247404
 27 October 2023          15:52:55                             BST                        8047                      182.05                                                BATE            2249343
 27 October 2023          15:55:12                             BST                        2554                      182.45                                                BATE            2252666
 27 October 2023          15:55:12                             BST                        733                       182.45                                                BATE            2252664
 27 October 2023          15:55:12                             BST                        2242                      182.45                                                BATE            2252662
 27 October 2023          15:55:12                             BST                        3316                      182.45                                                BATE            2252658
 27 October 2023          15:56:02                             BST                        3330                      182.40                                                BATE            2253773
 27 October 2023          15:56:02                             BST                        5527                      182.40                                                BATE            2253771
 27 October 2023          15:57:05                             BST                        5527                      182.30                                                BATE            2255170
 27 October 2023          15:57:05                             BST                        2623                      182.30                                                BATE            2255174
 27 October 2023          15:57:05                             BST                        982                       182.30                                                BATE            2255172
 27 October 2023          15:57:52                             BST                        2644                      182.10                                                BATE            2256278
 27 October 2023          15:57:52                             BST                        3507                      182.10                                                BATE            2256276
 27 October 2023          15:57:52                             BST                        161                       182.10                                                BATE            2256280
 27 October 2023          15:57:52                             BST                        1658                      182.10                                                BATE            2256274
 27 October 2023          15:59:23                             BST                        7000                      181.95                                                BATE            2258162
 27 October 2023          15:59:23                             BST                        2534                      181.95                                                BATE            2258160
 27 October 2023          16:00:45                             BST                        8306                      181.90                                                BATE            2262409
 27 October 2023          16:01:52                             BST                        9275                      181.60                                                BATE            2264413
 27 October 2023          16:03:25                             BST                        857                       181.30                                                BATE            2266522
 27 October 2023          16:03:25                             BST                        7000                      181.30                                                BATE            2266520
 27 October 2023          16:04:54                             BST                        7163                      181.50                                                BATE            2269413
 27 October 2023          16:04:54                             BST                        1009                      181.50                                                BATE            2269411
 27 October 2023          16:05:00                             BST                        7000                      181.40                                                BATE            2269753
 27 October 2023          16:05:00                             BST                        1652                      181.40                                                BATE            2269755
 27 October 2023          16:06:21                             BST                        7000                      181.45                                                BATE            2272500
 27 October 2023          16:06:21                             BST                        174                       181.45                                                BATE            2272498
 27 October 2023          16:06:21                             BST                        1475                      181.45                                                BATE            2272496
 27 October 2023          16:07:16                             BST                        4578                      181.10                                                BATE            2273859
 27 October 2023          16:07:16                             BST                        4787                      181.10                                                BATE            2273857
 27 October 2023          16:08:58                             BST                        8101                      181.25                                                BATE            2276161
 27 October 2023          16:10:51                             BST                        9549                      181.55                                                BATE            2279083
 27 October 2023          16:10:58                             BST                        8503                      181.45                                                BATE            2279269
 27 October 2023          16:13:29                             BST                        5493                      182.25                                                BATE            2283665
 27 October 2023          16:13:29                             BST                        3526                      182.25                                                BATE            2283663
 27 October 2023          16:13:30                             BST                        1354                      182.15                                                BATE            2283711
 27 October 2023          16:13:30                             BST                        441                       182.15                                                BATE            2283709
 27 October 2023          16:13:30                             BST                        4623                      182.15                                                BATE            2283707
 27 October 2023          16:13:30                             BST                        2994                      182.15                                                BATE            2283705
 27 October 2023          16:16:09                             BST                        505                       182.90                                                BATE            2288694
 27 October 2023          16:16:09                             BST                        7243                      182.90                                                BATE            2288692
 27 October 2023          16:16:16                             BST                        3643                      182.75                                                BATE            2289025
 27 October 2023          16:16:16                             BST                        4876                      182.75                                                BATE            2289021
 27 October 2023          16:17:14                             BST                        3028                      182.90                                                BATE            2290427
 27 October 2023          16:17:14                             BST                        5515                      182.90                                                BATE            2290423
 27 October 2023          16:18:08                             BST                        8663                      182.95                                                BATE            2291806
 27 October 2023          16:19:12                             BST                        5479                      182.95                                                BATE            2293837
 27 October 2023          16:19:12                             BST                        619                       182.95                                                BATE            2293839
 27 October 2023          16:20:07                             BST                        1711                      182.95                                                BATE            2295573
 27 October 2023          16:20:07                             BST                        7505                      182.95                                                BATE            2295571
 27 October 2023          16:20:07                             BST                        3284                      182.95                                                BATE            2295569
 27 October 2023          16:21:57                             BST                        5185                      182.95                                                BATE            2298579
 27 October 2023          16:21:57                             BST                        3036                      182.95                                                BATE            2298577
 27 October 2023          16:22:23                             BST                        4270                      182.85                                                BATE            2299254
 27 October 2023          16:22:43                             BST                        1040                      182.85                                                BATE            2299750
 27 October 2023          16:22:43                             BST                        3659                      182.85                                                BATE            2299748
 27 October 2023          16:23:39                             BST                        7977                      183.00                                                BATE            2301050
 27 October 2023          16:24:23                             BST                        8409                      183.00                                                BATE            2302123
 27 October 2023          16:25:17                             BST                        600                       183.00                                                BATE            2303541
 27 October 2023          16:25:17                             BST                        1009                      183.00                                                BATE            2303539
 27 October 2023          16:25:17                             BST                        8172                      182.95                                                BATE            2303537
 27 October 2023          16:25:44                             BST                        1009                      183.00                                                BATE            2304552
 27 October 2023          16:25:45                             BST                        25                        183.00                                                BATE            2304574
 27 October 2023          16:26:00                             BST                        9972                      182.95                                                BATE            2304947
 27 October 2023          16:26:52                             BST                        1009                      183.00                                                BATE            2306160
 27 October 2023          16:26:55                             BST                        2765                      182.95                                                BATE            2306221
 27 October 2023          16:26:55                             BST                        3921                      182.95                                                BATE            2306217
 27 October 2023          16:26:55                             BST                        1075                      182.95                                                BATE            2306219
 27 October 2023          16:26:55                             BST                        976                       182.95                                                BATE            2306215
 27 October 2023          16:27:26                             BST                        2946                      183.00                                                BATE            2307035
 27 October 2023          16:27:27                             BST                        6110                      183.00                                                BATE            2307065
 27 October 2023          16:27:49                             BST                        2486                      182.95                                                BATE            2307612
 27 October 2023          16:27:51                             BST                        4098                      182.95                                                BATE            2307648
 27 October 2023          16:27:51                             BST                        1815                      182.95                                                BATE            2307646
 27 October 2023          16:28:00                             BST                        5001                      183.00                                                BATE            2307844
 27 October 2023          16:28:13                             BST                        6990                      183.00                                                BATE            2308249
 27 October 2023          08:12:19                             BST                        2751                      172.45                                                CHIX            1763466
 27 October 2023          08:12:19                             BST                        5563                      172.45                                                CHIX            1763464
 27 October 2023          08:16:57                             BST                        2940                      175.50                                                CHIX            1769092
 27 October 2023          08:17:16                             BST                        8743                      175.60                                                CHIX            1769583
 27 October 2023          08:18:40                             BST                        8095                      176.10                                                CHIX            1771073
 27 October 2023          08:24:34                             BST                        5807                      178.85                                                CHIX            1777759
 27 October 2023          08:24:34                             BST                        2195                      178.85                                                CHIX            1777757
 27 October 2023          08:27:24                             BST                        2661                      179.25                                                CHIX            1781185
 27 October 2023          08:27:24                             BST                        7000                      179.25                                                CHIX            1781183
 27 October 2023          08:33:01                             BST                        5883                      180.40                                                CHIX            1789363
 27 October 2023          08:33:01                             BST                        1117                      180.40                                                CHIX            1789361
 27 October 2023          08:33:01                             BST                        1117                      180.40                                                CHIX            1789359
 27 October 2023          08:37:00                             BST                        8287                      179.25                                                CHIX            1794256
 27 October 2023          08:42:37                             BST                        9293                      181.25                                                CHIX            1801128
 27 October 2023          08:42:37                             BST                        349                       181.25                                                CHIX            1801132
 27 October 2023          08:48:53                             BST                        7207                      181.50                                                CHIX            1810403
 27 October 2023          08:48:53                             BST                        700                       181.50                                                CHIX            1810401
 27 October 2023          08:48:53                             BST                        991                       181.50                                                CHIX            1810399
 27 October 2023          08:55:41                             BST                        7767                      183.95                                                CHIX            1819697
 27 October 2023          08:59:20                             BST                        8465                      185.55                                                CHIX            1824628
 27 October 2023          09:04:54                             BST                        8615                      185.45                                                CHIX            1831859
 27 October 2023          09:12:06                             BST                        9036                      185.75                                                CHIX            1842235
 27 October 2023          09:21:12                             BST                        8355                      188.95                                                CHIX            1851038
 27 October 2023          09:24:56                             BST                        3661                      188.75                                                CHIX            1855144
 27 October 2023          09:24:56                             BST                        5567                      188.75                                                CHIX            1855142
 27 October 2023          09:31:49                             BST                        1942                      185.00                                                CHIX            1861114
 27 October 2023          09:31:49                             BST                        637                       185.00                                                CHIX            1861112
 27 October 2023          09:31:49                             BST                        5667                      185.00                                                CHIX            1861110
 27 October 2023          09:36:47                             BST                        9328                      183.10                                                CHIX            1865876
 27 October 2023          09:44:40                             BST                        3353                      186.45                                                CHIX            1874094
 27 October 2023          09:44:40                             BST                        4453                      186.45                                                CHIX            1874098
 27 October 2023          09:51:58                             BST                        4148                      186.10                                                CHIX            1881904
 27 October 2023          09:51:58                             BST                        4549                      186.10                                                CHIX            1881900
 27 October 2023          09:51:58                             BST                        292                       186.10                                                CHIX            1881906
 27 October 2023          09:57:37                             BST                        8525                      185.00                                                CHIX            1886470
 27 October 2023          10:03:55                             BST                        700                       184.90                                                CHIX            1891804
 27 October 2023          10:03:55                             BST                        3250                      184.90                                                CHIX            1891802
 27 October 2023          10:03:55                             BST                        4363                      184.90                                                CHIX            1891798
 27 October 2023          10:10:07                             BST                        973                       183.60                                                CHIX            1897591
 27 October 2023          10:10:12                             BST                        752                       183.50                                                CHIX            1897637
 27 October 2023          10:10:38                             BST                        7269                      183.50                                                CHIX            1897927
 27 October 2023          10:17:40                             BST                        4839                      184.15                                                CHIX            1903744
 27 October 2023          10:17:40                             BST                        4130                      184.15                                                CHIX            1903740
 27 October 2023          10:21:52                             BST                        4447                      183.50                                                CHIX            1907388
 27 October 2023          10:21:52                             BST                        4978                      183.50                                                CHIX            1907386
 27 October 2023          10:31:17                             BST                        528                       184.70                                                CHIX            1917290
 27 October 2023          10:31:17                             BST                        7437                      184.70                                                CHIX            1917288
 27 October 2023          10:38:07                             BST                        9191                      183.75                                                CHIX            1923127
 27 October 2023          10:46:19                             BST                        8966                      183.30                                                CHIX            1932601
 27 October 2023          10:54:01                             BST                        5343                      183.85                                                CHIX            1939044
 27 October 2023          10:54:01                             BST                        3505                      183.85                                                CHIX            1939040
 27 October 2023          11:00:13                             BST                        9299                      183.55                                                CHIX            1944649
 27 October 2023          11:09:06                             BST                        1988                      183.60                                                CHIX            1949006
 27 October 2023          11:09:06                             BST                        2037                      183.60                                                CHIX            1949004
 27 October 2023          11:09:11                             BST                        1988                      183.60                                                CHIX            1949045
 27 October 2023          11:09:21                             BST                        1310                      183.60                                                CHIX            1949146
 27 October 2023          11:09:21                             BST                        1759                      183.60                                                CHIX            1949144
 27 October 2023          11:17:40                             BST                        9032                      185.05                                                CHIX            1953725
 27 October 2023          11:25:02                             BST                        8075                      182.55                                                CHIX            1957962
 27 October 2023          11:34:41                             BST                        9289                      184.95                                                CHIX            1963257
 27 October 2023          11:42:58                             BST                        9602                      185.60                                                CHIX            1967379
 27 October 2023          11:51:05                             BST                        9481                      186.00                                                CHIX            1971494
 27 October 2023          12:01:18                             BST                        9555                      184.85                                                CHIX            1979766
 27 October 2023          12:07:12                             BST                        6104                      184.10                                                CHIX            1984029
 27 October 2023          12:07:12                             BST                        1740                      184.10                                                CHIX            1984027
 27 October 2023          12:14:43                             BST                        7947                      183.45                                                CHIX            1988429
 27 October 2023          12:22:22                             BST                        9275                      182.45                                                CHIX            1992278
 27 October 2023          12:30:49                             BST                        497                       182.60                                                CHIX            1996465
 27 October 2023          12:30:49                             BST                        7889                      182.60                                                CHIX            1996463
 27 October 2023          12:38:57                             BST                        6933                      182.80                                                CHIX            2001523
 27 October 2023          12:38:57                             BST                        904                       182.80                                                CHIX            2001519
 27 October 2023          12:45:44                             BST                        9440                      182.20                                                CHIX            2006002
 27 October 2023          12:55:02                             BST                        8636                      181.55                                                CHIX            2011514
 27 October 2023          13:02:50                             BST                        8930                      180.15                                                CHIX            2015865
 27 October 2023          13:12:31                             BST                        7754                      180.10                                                CHIX            2020978
 27 October 2023          13:19:01                             BST                        7917                      181.35                                                CHIX            2024598
 27 October 2023          13:27:25                             BST                        9320                      180.45                                                CHIX            2030033
 27 October 2023          13:31:46                             BST                        6530                      180.95                                                CHIX            2033605
 27 October 2023          13:31:46                             BST                        2816                      180.95                                                CHIX            2033603
 27 October 2023          13:37:56                             BST                        9018                      180.75                                                CHIX            2038633
 27 October 2023          13:44:21                             BST                        8035                      181.15                                                CHIX            2045734
 27 October 2023          13:49:20                             BST                        9088                      180.85                                                CHIX            2050071
 27 October 2023          13:56:47                             BST                        9353                      182.25                                                CHIX            2057713
 27 October 2023          13:56:47                             BST                        80                        182.25                                                CHIX            2057711
 27 October 2023          14:05:28                             BST                        8291                      182.95                                                CHIX            2065276
 27 October 2023          14:11:27                             BST                        7940                      182.95                                                CHIX            2071597
 27 October 2023          14:13:56                             BST                        6385                      182.90                                                CHIX            2074019
 27 October 2023          14:13:56                             BST                        1597                      182.90                                                CHIX            2074017
 27 October 2023          14:20:33                             BST                        2542                      182.95                                                CHIX            2081692
 27 October 2023          14:20:33                             BST                        7000                      182.95                                                CHIX            2081690
 27 October 2023          14:26:41                             BST                        9546                      181.55                                                CHIX            2089382
 27 October 2023          14:30:18                             BST                        8701                      181.90                                                CHIX            2096581
 27 October 2023          14:31:49                             BST                        866                       181.20                                                CHIX            2100572
 27 October 2023          14:31:49                             BST                        7880                      181.20                                                CHIX            2100574
 27 October 2023          14:33:17                             BST                        8017                      181.50                                                CHIX            2103737
 27 October 2023          14:36:12                             BST                        4904                      180.90                                                CHIX            2109484
 27 October 2023          14:36:13                             BST                        4468                      180.90                                                CHIX            2109554
 27 October 2023          14:39:31                             BST                        7776                      181.00                                                CHIX            2115015
 27 October 2023          14:42:16                             BST                        9131                      180.85                                                CHIX            2119311
 27 October 2023          14:45:48                             BST                        8433                      181.00                                                CHIX            2125823
 27 October 2023          14:48:06                             BST                        993                       181.25                                                CHIX            2131104
 27 October 2023          14:48:30                             BST                        8041                      181.15                                                CHIX            2131788
 27 October 2023          14:51:43                             BST                        8298                      181.25                                                CHIX            2139727
 27 October 2023          14:57:09                             BST                        723                       181.65                                                CHIX            2150261
 27 October 2023          14:57:09                             BST                        7572                      181.65                                                CHIX            2150265
 27 October 2023          14:59:50                             BST                        4426                      182.10                                                CHIX            2154305
 27 October 2023          14:59:50                             BST                        3343                      182.10                                                CHIX            2154309
 27 October 2023          15:01:05                             BST                        4355                      181.55                                                CHIX            2158375
 27 October 2023          15:01:05                             BST                        3661                      181.55                                                CHIX            2158373
 27 October 2023          15:01:05                             BST                        700                       181.55                                                CHIX            2158371
 27 October 2023          15:01:05                             BST                        436                       181.55                                                CHIX            2158369
 27 October 2023          15:04:56                             BST                        8239                      181.95                                                CHIX            2166281
 27 October 2023          15:09:14                             BST                        7985                      182.15                                                CHIX            2173426
 27 October 2023          15:11:15                             BST                        9021                      182.20                                                CHIX            2176876
 27 October 2023          15:15:07                             BST                        6141                      182.70                                                CHIX            2183396
 27 October 2023          15:15:07                             BST                        2450                      182.70                                                CHIX            2183400
 27 October 2023          15:18:27                             BST                        7826                      182.30                                                CHIX            2189018
 27 October 2023          15:22:02                             BST                        2938                      182.05                                                CHIX            2195048
 27 October 2023          15:22:02                             BST                        5999                      182.05                                                CHIX            2195040
 27 October 2023          15:25:57                             BST                        8290                      181.65                                                CHIX            2202420
 27 October 2023          15:29:43                             BST                        8834                      181.15                                                CHIX            2208345
 27 October 2023          15:33:05                             BST                        2510                      181.20                                                CHIX            2214462
 27 October 2023          15:33:05                             BST                        5257                      181.20                                                CHIX            2214458
 27 October 2023          15:37:20                             BST                        9652                      181.70                                                CHIX            2222825
 27 October 2023          15:40:16                             BST                        222                       181.30                                                CHIX            2227917
 27 October 2023          15:40:16                             BST                        1378                      181.30                                                CHIX            2227907
 27 October 2023          15:40:16                             BST                        2337                      181.30                                                CHIX            2227905
 27 October 2023          15:40:16                             BST                        1614                      181.30                                                CHIX            2227909
 27 October 2023          15:40:16                             BST                        3602                      181.30                                                CHIX            2227913
 27 October 2023          15:44:22                             BST                        9144                      181.55                                                CHIX            2234891
 27 October 2023          15:49:15                             BST                        8397                      181.80                                                CHIX            2243314
 27 October 2023          15:52:55                             BST                        1300                      182.10                                                CHIX            2249359
 27 October 2023          15:52:55                             BST                        578                       182.10                                                CHIX            2249357
 27 October 2023          15:52:55                             BST                        20                        182.10                                                CHIX            2249355
 27 October 2023          15:52:55                             BST                        993                       182.10                                                CHIX            2249353
 27 October 2023          15:52:55                             BST                        578                       182.05                                                CHIX            2249351
 27 October 2023          15:52:55                             BST                        993                       182.05                                                CHIX            2249349
 27 October 2023          15:52:55                             BST                        9022                      182.05                                                CHIX            2249345
 27 October 2023          15:57:51                             BST                        7093                      182.15                                                CHIX            2256240
 27 October 2023          15:57:51                             BST                        2380                      182.15                                                CHIX            2256238
 27 October 2023          16:00:45                             BST                        256                       181.80                                                CHIX            2262417
 27 October 2023          16:00:45                             BST                        560                       181.80                                                CHIX            2262415
 27 October 2023          16:00:46                             BST                        295                       181.75                                                CHIX            2262473
 27 October 2023          16:00:46                             BST                        234                       181.75                                                CHIX            2262471
 27 October 2023          16:00:46                             BST                        5007                      181.75                                                CHIX            2262469
 27 October 2023          16:00:46                             BST                        2433                      181.75                                                CHIX            2262467
 27 October 2023          16:00:46                             BST                        1138                      181.75                                                CHIX            2262465
 27 October 2023          16:04:54                             BST                        1705                      181.45                                                CHIX            2269415
 27 October 2023          16:05:00                             BST                        6955                      181.45                                                CHIX            2269751
 27 October 2023          16:08:02                             BST                        795                       181.50                                                CHIX            2274906
 27 October 2023          16:08:02                             BST                        2646                      181.50                                                CHIX            2274904
 27 October 2023          16:08:02                             BST                        5500                      181.50                                                CHIX            2274902
 27 October 2023          16:10:51                             BST                        9090                      181.55                                                CHIX            2279085
 27 October 2023          16:14:20                             BST                        5256                      182.15                                                CHIX            2284999
 27 October 2023          16:14:20                             BST                        234                       182.15                                                CHIX            2284997
 27 October 2023          16:14:20                             BST                        1221                      182.15                                                CHIX            2284995
 27 October 2023          16:14:20                             BST                        1785                      182.15                                                CHIX            2284993
 27 October 2023          16:17:14                             BST                        9306                      182.90                                                CHIX            2290425
 27 October 2023          16:20:07                             BST                        9184                      182.95                                                CHIX            2295567
 27 October 2023          16:23:56                             BST                        9600                      183.00                                                CHIX            2301487
 27 October 2023          16:25:44                             BST                        993                       183.00                                                CHIX            2304554
 27 October 2023          16:25:44                             BST                        993                       183.00                                                CHIX            2304550
 27 October 2023          16:26:00                             BST                        20                        183.00                                                CHIX            2304957
 27 October 2023          16:26:00                             BST                        993                       183.00                                                CHIX            2304955
 27 October 2023          16:26:00                             BST                        993                       182.95                                                CHIX            2304953
 27 October 2023          16:26:00                             BST                        1200                      183.00                                                CHIX            2304959
 27 October 2023          16:26:00                             BST                        570                       183.00                                                CHIX            2304961
 27 October 2023          16:26:00                             BST                        5917                      182.95                                                CHIX            2304951
 27 October 2023          16:26:00                             BST                        3567                      182.95                                                CHIX            2304949
 27 October 2023          16:27:49                             BST                        5913                      182.95                                                CHIX            2307610
 27 October 2023          08:10:34                             BST                        7418                      172.20                                                LSE             1761462
 27 October 2023          08:10:45                             BST                        7338                      172.25                                                LSE             1761623
 27 October 2023          08:11:06                             BST                        7418                      171.50                                                LSE             1762060
 27 October 2023          08:11:47                             BST                        6580                      172.55                                                LSE             1762872
 27 October 2023          08:12:19                             BST                        6211                      172.50                                                LSE             1763462
 27 October 2023          08:13:00                             BST                        6265                      170.90                                                LSE             1764103
 27 October 2023          08:14:54                             BST                        6895                      174.75                                                LSE             1766242
 27 October 2023          08:14:57                             BST                        7432                      174.55                                                LSE             1766296
 27 October 2023          08:15:11                             BST                        6403                      175.80                                                LSE             1766633
 27 October 2023          08:15:49                             BST                        6357                      176.25                                                LSE             1767790
 27 October 2023          08:16:27                             BST                        6945                      175.30                                                LSE             1768549
 27 October 2023          08:17:16                             BST                        1885                      175.55                                                LSE             1769589
 27 October 2023          08:17:16                             BST                        4974                      175.55                                                LSE             1769587
 27 October 2023          08:18:24                             BST                        6803                      176.30                                                LSE             1770790
 27 October 2023          08:18:40                             BST                        1662                      176.05                                                LSE             1771077
 27 October 2023          08:18:40                             BST                        5806                      176.05                                                LSE             1771075
 27 October 2023          08:19:30                             BST                        7193                      176.10                                                LSE             1772158
 27 October 2023          08:21:02                             BST                        6116                      176.90                                                LSE             1774053
 27 October 2023          08:22:36                             BST                        6668                      177.35                                                LSE             1775689
 27 October 2023          08:23:27                             BST                        6407                      178.35                                                LSE             1776637
 27 October 2023          08:24:20                             BST                        6153                      179.25                                                LSE             1777517
 27 October 2023          08:24:21                             BST                        6369                      179.10                                                LSE             1777536
 27 October 2023          08:25:38                             BST                        7314                      179.65                                                LSE             1779040
 27 October 2023          08:26:05                             BST                        7085                      178.90                                                LSE             1779567
 27 October 2023          08:27:08                             BST                        6156                      179.40                                                LSE             1780835
 27 October 2023          08:28:04                             BST                        7497                      180.00                                                LSE             1782261
 27 October 2023          08:29:15                             BST                        7433                      180.00                                                LSE             1783984
 27 October 2023          08:30:25                             BST                        6894                      180.40                                                LSE             1785703
 27 October 2023          08:31:02                             BST                        5154                      181.25                                                LSE             1786684
 27 October 2023          08:31:02                             BST                        1386                      181.25                                                LSE             1786682
 27 October 2023          08:32:25                             BST                        7438                      181.05                                                LSE             1788737
 27 October 2023          08:33:44                             BST                        6585                      180.50                                                LSE             1790277
 27 October 2023          08:34:09                             BST                        6633                      180.00                                                LSE             1790772
 27 October 2023          08:35:45                             BST                        818                       179.05                                                LSE             1792816
 27 October 2023          08:35:48                             BST                        527                       179.05                                                LSE             1792863
 27 October 2023          08:36:38                             BST                        7224                      179.40                                                LSE             1793767
 27 October 2023          08:36:58                             BST                        1899                      179.25                                                LSE             1794206
 27 October 2023          08:36:58                             BST                        4702                      179.25                                                LSE             1794204
 27 October 2023          08:37:59                             BST                        6196                      179.05                                                LSE             1795427
 27 October 2023          08:39:10                             BST                        7368                      180.00                                                LSE             1796818
 27 October 2023          08:40:21                             BST                        689                       180.20                                                LSE             1798235
 27 October 2023          08:40:21                             BST                        5671                      180.20                                                LSE             1798237
 27 October 2023          08:42:00                             BST                        659                       181.55                                                LSE             1800337
 27 October 2023          08:42:00                             BST                        6137                      181.55                                                LSE             1800335
 27 October 2023          08:42:35                             BST                        73                        181.40                                                LSE             1801078
 27 October 2023          08:42:35                             BST                        7000                      181.40                                                LSE             1801076
 27 October 2023          08:43:55                             BST                        4059                      180.70                                                LSE             1802975
 27 October 2023          08:43:55                             BST                        3465                      180.70                                                LSE             1802973
 27 October 2023          08:44:54                             BST                        6123                      181.30                                                LSE             1804699
 27 October 2023          08:46:09                             BST                        7396                      181.30                                                LSE             1806565
 27 October 2023          08:47:16                             BST                        97                        181.00                                                LSE             1808050
 27 October 2023          08:47:16                             BST                        7000                      181.00                                                LSE             1808048
 27 October 2023          08:48:34                             BST                        3445                      181.60                                                LSE             1809930
 27 October 2023          08:48:34                             BST                        3424                      181.60                                                LSE             1809932
 27 October 2023          08:50:10                             BST                        7047                      182.25                                                LSE             1812189
 27 October 2023          08:51:02                             BST                        4506                      183.10                                                LSE             1813494
 27 October 2023          08:51:02                             BST                        2354                      183.10                                                LSE             1813492
 27 October 2023          08:52:57                             BST                        6718                      182.75                                                LSE             1816116
 27 October 2023          08:53:22                             BST                        5477                      182.80                                                LSE             1816708
 27 October 2023          08:53:25                             BST                        1836                      182.80                                                LSE             1816742
 27 October 2023          08:54:42                             BST                        1035                      183.90                                                LSE             1818281
 27 October 2023          08:54:42                             BST                        5320                      183.90                                                LSE             1818279
 27 October 2023          08:56:59                             BST                        6473                      184.80                                                LSE             1821677
 27 October 2023          08:57:21                             BST                        6142                      184.50                                                LSE             1822132
 27 October 2023          08:58:33                             BST                        6600                      184.60                                                LSE             1823559
 27 October 2023          08:59:30                             BST                        3933                      185.05                                                LSE             1824869
 27 October 2023          08:59:30                             BST                        3583                      185.05                                                LSE             1824867
 27 October 2023          09:01:19                             BST                        6975                      184.20                                                LSE             1827803
 27 October 2023          09:02:06                             BST                        4995                      183.85                                                LSE             1828642
 27 October 2023          09:02:06                             BST                        1294                      183.85                                                LSE             1828644
 27 October 2023          09:04:46                             BST                        7693                      185.70                                                LSE             1831589
 27 October 2023          09:04:47                             BST                        5367                      185.55                                                LSE             1831606
 27 October 2023          09:04:47                             BST                        1003                      185.55                                                LSE             1831604
 27 October 2023          09:05:46                             BST                        7503                      184.85                                                LSE             1832687
 27 October 2023          09:07:57                             BST                        6659                      185.50                                                LSE             1834806
 27 October 2023          09:09:21                             BST                        6524                      185.50                                                LSE             1839418
 27 October 2023          09:10:09                             BST                        7379                      185.80                                                LSE             1840131
 27 October 2023          09:11:54                             BST                        146                       185.85                                                LSE             1841955
 27 October 2023          09:11:54                             BST                        6586                      185.85                                                LSE             1841953
 27 October 2023          09:13:07                             BST                        287                       186.40                                                LSE             1843113
 27 October 2023          09:13:07                             BST                        7000                      186.40                                                LSE             1843111
 27 October 2023          09:13:43                             BST                        3539                      186.40                                                LSE             1843899
 27 October 2023          09:13:43                             BST                        3783                      186.40                                                LSE             1843897
 27 October 2023          09:19:43                             BST                        6283                      187.65                                                LSE             1849543
 27 October 2023          09:19:43                             BST                        6552                      187.65                                                LSE             1849540
 27 October 2023          09:19:51                             BST                        5228                      187.65                                                LSE             1849727
 27 October 2023          09:19:51                             BST                        3209                      187.65                                                LSE             1849729
 27 October 2023          09:20:02                             BST                        1898                      187.65                                                LSE             1849882
 27 October 2023          09:20:03                             BST                        5186                      187.65                                                LSE             1849891
 27 October 2023          09:21:02                             BST                        1940                      188.95                                                LSE             1850877
 27 October 2023          09:21:02                             BST                        4500                      188.95                                                LSE             1850875
 27 October 2023          09:22:06                             BST                        6845                      189.35                                                LSE             1851966
 27 October 2023          09:23:14                             BST                        7528                      189.15                                                LSE             1853475
 27 October 2023          09:24:56                             BST                        6233                      188.80                                                LSE             1855146
 27 October 2023          09:26:11                             BST                        128                       185.95                                                LSE             1856159
 27 October 2023          09:26:11                             BST                        6997                      185.95                                                LSE             1856157
 27 October 2023          09:27:41                             BST                        6436                      185.20                                                LSE             1857405
 27 October 2023          09:29:24                             BST                        6395                      184.45                                                LSE             1858838
 27 October 2023          09:30:17                             BST                        6337                      185.10                                                LSE             1859733
 27 October 2023          09:31:49                             BST                        6921                      185.15                                                LSE             1861116
 27 October 2023          09:32:52                             BST                        6693                      184.80                                                LSE             1862239
 27 October 2023          09:34:00                             BST                        6285                      184.65                                                LSE             1863309
 27 October 2023          09:35:14                             BST                        1024                      184.65                                                LSE             1864391
 27 October 2023          09:35:14                             BST                        5282                      184.65                                                LSE             1864393
 27 October 2023          09:36:15                             BST                        6756                      183.70                                                LSE             1865366
 27 October 2023          09:39:22                             BST                        569                       184.00                                                LSE             1868638
 27 October 2023          09:39:22                             BST                        6600                      184.00                                                LSE             1868636
 27 October 2023          09:39:22                             BST                        3095                      184.00                                                LSE             1868630
 27 October 2023          09:39:22                             BST                        3936                      184.00                                                LSE             1868628
 27 October 2023          09:40:58                             BST                        7432                      185.25                                                LSE             1870174
 27 October 2023          09:42:58                             BST                        6231                      186.50                                                LSE             1872270
 27 October 2023          09:43:58                             BST                        6850                      186.55                                                LSE             1873335
 27 October 2023          09:45:30                             BST                        6176                      186.60                                                LSE             1874947
 27 October 2023          09:46:57                             BST                        7154                      185.85                                                LSE             1876271
 27 October 2023          09:48:22                             BST                        6445                      185.35                                                LSE             1877919
 27 October 2023          09:50:41                             BST                        6                         185.95                                                LSE             1880822
 27 October 2023          09:50:41                             BST                        7000                      185.95                                                LSE             1880820
 27 October 2023          09:51:02                             BST                        7442                      186.10                                                LSE             1881170
 27 October 2023          09:53:06                             BST                        6143                      186.30                                                LSE             1882738
 27 October 2023          09:54:02                             BST                        6645                      186.00                                                LSE             1883520
 27 October 2023          09:55:00                             BST                        6748                      185.90                                                LSE             1884203
 27 October 2023          09:57:37                             BST                        7400                      185.00                                                LSE             1886472
 27 October 2023          09:58:45                             BST                        3546                      185.65                                                LSE             1887469
 27 October 2023          09:58:45                             BST                        3931                      185.65                                                LSE             1887467
 27 October 2023          09:58:47                             BST                        7225                      185.45                                                LSE             1887488
 27 October 2023          10:00:28                             BST                        3438                      184.85                                                LSE             1889133
 27 October 2023          10:00:28                             BST                        2994                      184.85                                                LSE             1889131
 27 October 2023          10:01:35                             BST                        6342                      184.80                                                LSE             1890100
 27 October 2023          10:03:55                             BST                        7027                      184.95                                                LSE             1891800
 27 October 2023          10:04:38                             BST                        1798                      185.00                                                LSE             1893060
 27 October 2023          10:04:48                             BST                        1988                      185.00                                                LSE             1893214
 27 October 2023          10:04:54                             BST                        3574                      185.00                                                LSE             1893280
 27 October 2023          10:06:20                             BST                        3299                      184.65                                                LSE             1894431
 27 October 2023          10:06:20                             BST                        4304                      184.65                                                LSE             1894429
 27 October 2023          10:07:57                             BST                        7366                      184.20                                                LSE             1895748
 27 October 2023          10:10:07                             BST                        6745                      183.60                                                LSE             1897585
 27 October 2023          10:11:01                             BST                        888                       183.25                                                LSE             1898218
 27 October 2023          10:11:01                             BST                        5657                      183.25                                                LSE             1898216
 27 October 2023          10:12:27                             BST                        4849                      183.30                                                LSE             1899566
 27 October 2023          10:12:27                             BST                        1274                      183.30                                                LSE             1899564
 27 October 2023          10:13:45                             BST                        6993                      183.15                                                LSE             1900602
 27 October 2023          10:14:22                             BST                        7471                      182.55                                                LSE             1901201
 27 October 2023          10:15:55                             BST                        7567                      183.40                                                LSE             1902414
 27 October 2023          10:17:40                             BST                        4304                      184.15                                                LSE             1903752
 27 October 2023          10:17:40                             BST                        2594                      184.15                                                LSE             1903750
 27 October 2023          10:18:12                             BST                        5821                      184.45                                                LSE             1904149
 27 October 2023          10:18:12                             BST                        891                       184.45                                                LSE             1904147
 27 October 2023          10:19:02                             BST                        7176                      185.15                                                LSE             1904859
 27 October 2023          10:19:52                             BST                        4034                      183.90                                                LSE             1905635
 27 October 2023          10:19:52                             BST                        2772                      183.90                                                LSE             1905633
 27 October 2023          10:21:52                             BST                        6367                      183.60                                                LSE             1907390
 27 October 2023          10:23:13                             BST                        6859                      183.30                                                LSE             1908447
 27 October 2023          10:24:20                             BST                        7216                      184.40                                                LSE             1909284
 27 October 2023          10:26:21                             BST                        7373                      185.05                                                LSE             1911813
 27 October 2023          10:28:26                             BST                        5128                      184.60                                                LSE             1913498
 27 October 2023          10:28:26                             BST                        1453                      184.60                                                LSE             1913496
 27 October 2023          10:29:33                             BST                        521                       184.60                                                LSE             1915678
 27 October 2023          10:29:33                             BST                        5746                      184.60                                                LSE             1915676
 27 October 2023          10:31:23                             BST                        6450                      184.65                                                LSE             1917368
 27 October 2023          10:31:23                             BST                        637                       184.65                                                LSE             1917366
 27 October 2023          10:32:35                             BST                        6177                      185.40                                                LSE             1918615
 27 October 2023          10:32:35                             BST                        1454                      185.35                                                LSE             1918611
 27 October 2023          10:32:35                             BST                        5517                      185.35                                                LSE             1918613
 27 October 2023          10:35:37                             BST                        6969                      184.60                                                LSE             1921360
 27 October 2023          10:38:07                             BST                        6607                      183.75                                                LSE             1923131
 27 October 2023          10:39:45                             BST                        7602                      182.70                                                LSE             1926776
 27 October 2023          10:41:49                             BST                        1734                      183.55                                                LSE             1928154
 27 October 2023          10:41:49                             BST                        4857                      183.55                                                LSE             1928152
 27 October 2023          10:43:18                             BST                        6542                      183.80                                                LSE             1929233
 27 October 2023          10:45:01                             BST                        5730                      183.70                                                LSE             1930736
 27 October 2023          10:45:01                             BST                        735                       183.70                                                LSE             1930734
 27 October 2023          10:45:01                             BST                        735                       183.80                                                LSE             1930730
 27 October 2023          10:46:08                             BST                        6472                      183.35                                                LSE             1932506
 27 October 2023          10:46:08                             BST                        24                        183.35                                                LSE             1932504
 27 October 2023          10:47:30                             BST                        1035                      183.45                                                LSE             1933567
 27 October 2023          10:47:30                             BST                        5789                      183.45                                                LSE             1933569
 27 October 2023          10:49:01                             BST                        7029                      183.50                                                LSE             1934757
 27 October 2023          10:50:25                             BST                        2322                      183.25                                                LSE             1936018
 27 October 2023          10:50:25                             BST                        4976                      183.25                                                LSE             1936020
 27 October 2023          10:51:52                             BST                        6634                      183.70                                                LSE             1937318
 27 October 2023          10:53:35                             BST                        6202                      183.95                                                LSE             1938794
 27 October 2023          10:55:02                             BST                        7616                      183.70                                                LSE             1940064
 27 October 2023          10:57:02                             BST                        6747                      183.50                                                LSE             1941561
 27 October 2023          10:57:53                             BST                        7509                      183.30                                                LSE             1942503
 27 October 2023          10:59:26                             BST                        1988                      183.55                                                LSE             1944022
 27 October 2023          10:59:26                             BST                        4287                      183.55                                                LSE             1944020
 27 October 2023          10:59:27                             BST                        143                       183.55                                                LSE             1944028
 27 October 2023          10:59:32                             BST                        133                       183.55                                                LSE             1944106
 27 October 2023          11:00:24                             BST                        6763                      183.35                                                LSE             1944748
 27 October 2023          11:02:02                             BST                        666                       183.75                                                LSE             1945497
 27 October 2023          11:02:02                             BST                        6634                      183.75                                                LSE             1945495
 27 October 2023          11:03:14                             BST                        7407                      183.30                                                LSE             1946068
 27 October 2023          11:07:19                             BST                        493                       183.80                                                LSE             1948213
 27 October 2023          11:07:19                             BST                        7000                      183.80                                                LSE             1948211
 27 October 2023          11:08:43                             BST                        6173                      183.65                                                LSE             1948832
 27 October 2023          11:08:43                             BST                        689                       183.65                                                LSE             1948830
 27 October 2023          11:08:43                             BST                        6495                      183.75                                                LSE             1948828
 27 October 2023          11:12:46                             BST                        8080                      183.75                                                LSE             1950664
 27 October 2023          11:14:26                             BST                        3518                      184.40                                                LSE             1951427
 27 October 2023          11:14:26                             BST                        4572                      184.40                                                LSE             1951425
 27 October 2023          11:16:01                             BST                        7115                      184.80                                                LSE             1952979
 27 October 2023          11:16:03                             BST                        2457                      184.65                                                LSE             1953006
 27 October 2023          11:16:03                             BST                        3655                      184.65                                                LSE             1953004
 27 October 2023          11:17:40                             BST                        7245                      185.00                                                LSE             1953727
 27 October 2023          11:21:03                             BST                        4335                      183.90                                                LSE             1955854
 27 October 2023          11:21:03                             BST                        2057                      183.90                                                LSE             1955852
 27 October 2023          11:21:38                             BST                        1293                      183.30                                                LSE             1956266
 27 October 2023          11:21:38                             BST                        5932                      183.30                                                LSE             1956264
 27 October 2023          11:24:02                             BST                        7213                      182.70                                                LSE             1957490
 27 October 2023          11:25:20                             BST                        7109                      182.45                                                LSE             1958150
 27 October 2023          11:27:25                             BST                        3514                      183.15                                                LSE             1959073
 27 October 2023          11:27:25                             BST                        3917                      183.15                                                LSE             1959071
 27 October 2023          11:30:57                             BST                        6889                      184.30                                                LSE             1961563
 27 October 2023          11:33:44                             BST                        9204                      185.20                                                LSE             1962832
 27 October 2023          11:33:45                             BST                        78                        185.10                                                LSE             1962838
 27 October 2023          11:33:45                             BST                        113                       185.10                                                LSE             1962836
 27 October 2023          11:33:45                             BST                        6252                      185.10                                                LSE             1962834
 27 October 2023          11:34:41                             BST                        7000                      184.90                                                LSE             1963263
 27 October 2023          11:34:41                             BST                        382                       184.90                                                LSE             1963265
 27 October 2023          11:37:03                             BST                        215                       184.85                                                LSE             1964502
 27 October 2023          11:37:03                             BST                        6661                      184.85                                                LSE             1964500
 27 October 2023          11:39:13                             BST                        6399                      185.40                                                LSE             1965590
 27 October 2023          11:40:52                             BST                        2064                      185.35                                                LSE             1966369
 27 October 2023          11:40:52                             BST                        4696                      185.35                                                LSE             1966365
 27 October 2023          11:42:58                             BST                        419                       185.55                                                LSE             1967383
 27 October 2023          11:42:58                             BST                        7000                      185.55                                                LSE             1967381
 27 October 2023          11:44:10                             BST                        6569                      185.80                                                LSE             1967954
 27 October 2023          11:47:31                             BST                        4752                      185.65                                                LSE             1969650
 27 October 2023          11:47:31                             BST                        1395                      185.65                                                LSE             1969648
 27 October 2023          11:47:31                             BST                        7261                      185.60                                                LSE             1969629
 27 October 2023          11:50:13                             BST                        6895                      185.95                                                LSE             1971045
 27 October 2023          11:51:22                             BST                        6691                      185.90                                                LSE             1971628
 27 October 2023          11:53:22                             BST                        7066                      185.75                                                LSE             1972645
 27 October 2023          11:55:14                             BST                        6571                      185.40                                                LSE             1973856
 27 October 2023          11:55:14                             BST                        833                       185.40                                                LSE             1973854
 27 October 2023          11:57:01                             BST                        5419                      184.45                                                LSE             1974938
 27 October 2023          11:57:01                             BST                        1374                      184.45                                                LSE             1974936
 27 October 2023          11:58:52                             BST                        1489                      184.20                                                LSE             1976740
 27 October 2023          11:58:52                             BST                        4737                      184.20                                                LSE             1976742
 27 October 2023          12:00:11                             BST                        6613                      184.90                                                LSE             1978806
 27 October 2023          12:00:11                             BST                        5945                      184.85                                                LSE             1978802
 27 October 2023          12:00:11                             BST                        197                       184.85                                                LSE             1978800
 27 October 2023          12:01:52                             BST                        7102                      184.40                                                LSE             1980074
 27 October 2023          12:04:07                             BST                        6574                      184.65                                                LSE             1981974
 27 October 2023          12:05:10                             BST                        7128                      184.50                                                LSE             1982932
 27 October 2023          12:07:12                             BST                        6573                      184.05                                                LSE             1984031
 27 October 2023          12:08:43                             BST                        6260                      184.05                                                LSE             1985123
 27 October 2023          12:08:44                             BST                        1895                      183.90                                                LSE             1985135
 27 October 2023          12:08:44                             BST                        1085                      183.90                                                LSE             1985133
 27 October 2023          12:08:44                             BST                        3501                      183.90                                                LSE             1985137
 27 October 2023          12:08:44                             BST                        579                       183.90                                                LSE             1985139
 27 October 2023          12:11:41                             BST                        6785                      182.80                                                LSE             1986588
 27 October 2023          12:11:54                             BST                        6867                      182.90                                                LSE             1986844
 27 October 2023          12:14:43                             BST                        51                        183.45                                                LSE             1988433
 27 October 2023          12:14:43                             BST                        6686                      183.45                                                LSE             1988431
 27 October 2023          12:15:39                             BST                        6173                      182.90                                                LSE             1988953
 27 October 2023          12:17:10                             BST                        7551                      182.65                                                LSE             1989683
 27 October 2023          12:19:39                             BST                        1562                      182.75                                                LSE             1991012
 27 October 2023          12:19:39                             BST                        4995                      182.75                                                LSE             1991010
 27 October 2023          12:21:03                             BST                        6705                      182.35                                                LSE             1991778
 27 October 2023          12:25:28                             BST                        6498                      182.75                                                LSE             1993533
 27 October 2023          12:25:45                             BST                        1592                      182.75                                                LSE             1993781
 27 October 2023          12:25:45                             BST                        5408                      182.75                                                LSE             1993779
 27 October 2023          12:25:45                             BST                        2007                      182.75                                                LSE             1993783
 27 October 2023          12:28:59                             BST                        7165                      183.15                                                LSE             1995508
 27 October 2023          12:30:49                             BST                        7220                      182.65                                                LSE             1996461
 27 October 2023          12:33:27                             BST                        511                       182.60                                                LSE             1998442
 27 October 2023          12:33:34                             BST                        204                       182.60                                                LSE             1998482
 27 October 2023          12:33:34                             BST                        535                       182.60                                                LSE             1998484
 27 October 2023          12:33:42                             BST                        547                       182.55                                                LSE             1998551
 27 October 2023          12:35:08                             BST                        199                       183.10                                                LSE             1999300
 27 October 2023          12:35:08                             BST                        1043                      183.10                                                LSE             1999298
 27 October 2023          12:35:13                             BST                        271                       182.95                                                LSE             1999346
 27 October 2023          12:35:13                             BST                        7000                      182.95                                                LSE             1999344
 27 October 2023          12:35:52                             BST                        7298                      182.85                                                LSE             1999972
 27 October 2023          12:36:02                             BST                        6555                      182.80                                                LSE             2000095
 27 October 2023          12:37:05                             BST                        534                       182.30                                                LSE             2000637
 27 October 2023          12:37:05                             BST                        7076                      182.30                                                LSE             2000635
 27 October 2023          12:39:01                             BST                        6521                      182.70                                                LSE             2001551
 27 October 2023          12:39:01                             BST                        874                       182.70                                                LSE             2001549
 27 October 2023          12:41:35                             BST                        6466                      182.60                                                LSE             2003516
 27 October 2023          12:42:55                             BST                        6106                      181.75                                                LSE             2004276
 27 October 2023          12:45:44                             BST                        8242                      182.20                                                LSE             2006008
 27 October 2023          12:46:58                             BST                        7605                      182.15                                                LSE             2006861
 27 October 2023          12:48:48                             BST                        7326                      182.15                                                LSE             2008084
 27 October 2023          12:50:18                             BST                        6571                      181.90                                                LSE             2009131
 27 October 2023          12:51:49                             BST                        7601                      181.95                                                LSE             2010046
 27 October 2023          12:53:40                             BST                        7482                      181.95                                                LSE             2010923
 27 October 2023          12:54:11                             BST                        7000                      181.35                                                LSE             2011187
 27 October 2023          12:54:11                             BST                        74                        181.35                                                LSE             2011189
 27 October 2023          12:57:10                             BST                        7397                      181.30                                                LSE             2012513
 27 October 2023          12:58:08                             BST                        6596                      180.75                                                LSE             2012973
 27 October 2023          13:00:17                             BST                        7566                      179.80                                                LSE             2014476
 27 October 2023          13:02:10                             BST                        7076                      180.10                                                LSE             2015476
 27 October 2023          13:04:06                             BST                        6133                      179.70                                                LSE             2016521
 27 October 2023          13:04:46                             BST                        661                       179.40                                                LSE             2016879
 27 October 2023          13:04:46                             BST                        6100                      179.40                                                LSE             2016877
 27 October 2023          13:07:54                             BST                        7143                      180.10                                                LSE             2018623
 27 October 2023          13:09:06                             BST                        6587                      179.70                                                LSE             2019159
 27 October 2023          13:10:51                             BST                        6212                      180.00                                                LSE             2020070
 27 October 2023          13:12:31                             BST                        7047                      180.10                                                LSE             2020980
 27 October 2023          13:14:05                             BST                        6313                      180.40                                                LSE             2021853
 27 October 2023          13:15:21                             BST                        6363                      180.50                                                LSE             2022452
 27 October 2023          13:18:47                             BST                        7289                      181.40                                                LSE             2024377
 27 October 2023          13:19:50                             BST                        7389                      181.35                                                LSE             2025263
 27 October 2023          13:20:04                             BST                        7142                      181.20                                                LSE             2025402
 27 October 2023          13:21:52                             BST                        6691                      180.50                                                LSE             2026366
 27 October 2023          13:23:42                             BST                        6532                      180.00                                                LSE             2027818
 27 October 2023          13:25:14                             BST                        7087                      179.80                                                LSE             2028682
 27 October 2023          13:27:25                             BST                        7376                      180.45                                                LSE             2030035
 27 October 2023          13:29:30                             BST                        6927                      180.50                                                LSE             2031364
 27 October 2023          13:30:01                             BST                        2079                      180.30                                                LSE             2031974
 27 October 2023          13:30:01                             BST                        5210                      180.30                                                LSE             2031972
 27 October 2023          13:31:11                             BST                        2121                      181.00                                                LSE             2033248
 27 October 2023          13:31:11                             BST                        4995                      181.00                                                LSE             2033246
 27 October 2023          13:32:47                             BST                        7225                      181.30                                                LSE             2034493
 27 October 2023          13:32:47                             BST                        8422                      181.25                                                LSE             2034491
 27 October 2023          13:33:26                             BST                        6911                      180.65                                                LSE             2034977
 27 October 2023          13:34:21                             BST                        7524                      179.95                                                LSE             2035468
 27 October 2023          13:35:47                             BST                        5150                      180.65                                                LSE             2036968
 27 October 2023          13:35:47                             BST                        1084                      180.65                                                LSE             2036966
 27 October 2023          13:37:56                             BST                        7505                      180.65                                                LSE             2038637
 27 October 2023          13:37:56                             BST                        7778                      180.70                                                LSE             2038635
 27 October 2023          13:39:19                             BST                        6976                      181.05                                                LSE             2039976
 27 October 2023          13:41:52                             BST                        6794                      180.75                                                LSE             2042831
 27 October 2023          13:42:40                             BST                        7540                      180.90                                                LSE             2043390
 27 October 2023          13:44:20                             BST                        6611                      181.20                                                LSE             2045705
 27 October 2023          13:44:20                             BST                        7107                      181.20                                                LSE             2045703
 27 October 2023          13:45:59                             BST                        7251                      180.85                                                LSE             2046921
 27 October 2023          13:47:04                             BST                        7413                      180.65                                                LSE             2048003
 27 October 2023          13:49:19                             BST                        58                        180.90                                                LSE             2050062
 27 October 2023          13:49:19                             BST                        6800                      180.90                                                LSE             2050060
 27 October 2023          13:49:54                             BST                        59                        181.35                                                LSE             2050478
 27 October 2023          13:49:54                             BST                        7000                      181.35                                                LSE             2050476
 27 October 2023          13:52:12                             BST                        6828                      181.30                                                LSE             2053145
 27 October 2023          13:53:27                             BST                        7097                      181.50                                                LSE             2054730
 27 October 2023          13:53:27                             BST                        6764                      181.40                                                LSE             2054728
 27 October 2023          13:53:27                             BST                        213                       181.40                                                LSE             2054726
 27 October 2023          13:55:42                             BST                        6589                      182.05                                                LSE             2056552
 27 October 2023          13:56:47                             BST                        4087                      182.25                                                LSE             2057719
 27 October 2023          13:56:47                             BST                        3080                      182.25                                                LSE             2057717
 27 October 2023          13:57:57                             BST                        3013                      182.20                                                LSE             2058729
 27 October 2023          13:57:57                             BST                        3703                      182.20                                                LSE             2058727
 27 October 2023          13:58:52                             BST                        6891                      182.40                                                LSE             2059737
 27 October 2023          14:00:06                             BST                        340                       182.40                                                LSE             2060955
 27 October 2023          14:00:06                             BST                        1198                      182.40                                                LSE             2060953
 27 October 2023          14:00:33                             BST                        557                       182.30                                                LSE             2061389
 27 October 2023          14:00:33                             BST                        6900                      182.30                                                LSE             2061387
 27 October 2023          14:03:03                             BST                        7180                      182.60                                                LSE             2063240
 27 October 2023          14:04:11                             BST                        4984                      182.80                                                LSE             2064048
 27 October 2023          14:04:11                             BST                        2000                      182.80                                                LSE             2064046
 27 October 2023          14:04:57                             BST                        3940                      182.70                                                LSE             2064617
 27 October 2023          14:04:57                             BST                        2278                      182.70                                                LSE             2064615
 27 October 2023          14:05:45                             BST                        1842                      182.80                                                LSE             2065598
 27 October 2023          14:05:45                             BST                        1750                      182.80                                                LSE             2065596
 27 October 2023          14:05:45                             BST                        1685                      182.80                                                LSE             2065594
 27 October 2023          14:05:45                             BST                        899                       182.80                                                LSE             2065590
 27 October 2023          14:06:53                             BST                        7547                      182.50                                                LSE             2066722
 27 October 2023          14:09:18                             BST                        6483                      182.65                                                LSE             2068996
 27 October 2023          14:11:28                             BST                        1840                      182.95                                                LSE             2071604
 27 October 2023          14:11:38                             BST                        6788                      182.80                                                LSE             2071732
 27 October 2023          14:12:35                             BST                        6795                      182.95                                                LSE             2072695
 27 October 2023          14:13:56                             BST                        7603                      182.90                                                LSE             2074021
 27 October 2023          14:15:09                             BST                        7587                      182.50                                                LSE             2075895
 27 October 2023          14:18:38                             BST                        6783                      182.85                                                LSE             2079542
 27 October 2023          14:18:38                             BST                        6454                      182.90                                                LSE             2079536
 27 October 2023          14:19:38                             BST                        6704                      182.75                                                LSE             2080522
 27 October 2023          14:20:33                             BST                        6984                      182.95                                                LSE             2081694
 27 October 2023          14:21:54                             BST                        7356                      182.70                                                LSE             2082899
 27 October 2023          14:22:20                             BST                        87                        182.70                                                LSE             2083384
 27 October 2023          14:23:41                             BST                        329                       182.85                                                LSE             2085781
 27 October 2023          14:23:45                             BST                        883                       182.80                                                LSE             2085841
 27 October 2023          14:23:45                             BST                        6343                      182.80                                                LSE             2085839
 27 October 2023          14:23:45                             BST                        544                       182.80                                                LSE             2085837
 27 October 2023          14:23:45                             BST                        5722                      182.80                                                LSE             2085835
 27 October 2023          14:24:52                             BST                        6852                      181.85                                                LSE             2087427
 27 October 2023          14:26:32                             BST                        7373                      181.65                                                LSE             2089222
 27 October 2023          14:28:20                             BST                        7591                      181.95                                                LSE             2090862
 27 October 2023          14:28:47                             BST                        365                       182.30                                                LSE             2091407
 27 October 2023          14:28:47                             BST                        425                       182.30                                                LSE             2091405
 27 October 2023          14:28:47                             BST                        1190                      182.30                                                LSE             2091403
 27 October 2023          14:28:57                             BST                        6925                      182.15                                                LSE             2091683
 27 October 2023          14:28:57                             BST                        6878                      182.25                                                LSE             2091679
 27 October 2023          14:30:04                             BST                        7477                      181.95                                                LSE             2095593
 27 October 2023          14:30:58                             BST                        58                        181.30                                                LSE             2098266
 27 October 2023          14:30:58                             BST                        1837                      181.30                                                LSE             2098264
 27 October 2023          14:30:58                             BST                        1837                      181.30                                                LSE             2098262
 27 October 2023          14:30:58                             BST                        1224                      181.30                                                LSE             2098260
 27 October 2023          14:30:58                             BST                        1224                      181.30                                                LSE             2098258
 27 October 2023          14:30:58                             BST                        7561                      181.50                                                LSE             2098252
 27 October 2023          14:31:49                             BST                        6392                      181.30                                                LSE             2100570
 27 October 2023          14:32:29                             BST                        1986                      181.30                                                LSE             2102082
 27 October 2023          14:32:29                             BST                        404                       181.30                                                LSE             2102080
 27 October 2023          14:32:29                             BST                        404                       181.25                                                LSE             2102078
 27 October 2023          14:32:29                             BST                        1660                      181.25                                                LSE             2102076
 27 October 2023          14:32:29                             BST                        6541                      181.20                                                LSE             2102074
 27 October 2023          14:33:15                             BST                        228                       181.75                                                LSE             2103668
 27 October 2023          14:33:15                             BST                        1500                      181.75                                                LSE             2103666
 27 October 2023          14:33:15                             BST                        1000                      181.70                                                LSE             2103664
 27 October 2023          14:33:15                             BST                        7575                      181.75                                                LSE             2103661
 27 October 2023          14:33:17                             BST                        300                       181.50                                                LSE             2103743
 27 October 2023          14:33:17                             BST                        2067                      181.50                                                LSE             2103741
 27 October 2023          14:33:17                             BST                        6580                      181.50                                                LSE             2103739
 27 October 2023          14:33:20                             BST                        450                       181.50                                                LSE             2103886
 27 October 2023          14:33:20                             BST                        450                       181.50                                                LSE             2103884
 27 October 2023          14:33:30                             BST                        533                       181.45                                                LSE             2104145
 27 October 2023          14:33:30                             BST                        533                       181.45                                                LSE             2104140
 27 October 2023          14:33:31                             BST                        2527                      181.40                                                LSE             2104305
 27 October 2023          14:33:31                             BST                        3935                      181.40                                                LSE             2104307
 27 October 2023          14:33:45                             BST                        7494                      180.85                                                LSE             2104842
 27 October 2023          14:34:31                             BST                        4756                      181.00                                                LSE             2106388
 27 October 2023          14:34:31                             BST                        2297                      181.00                                                LSE             2106386
 27 October 2023          14:35:02                             BST                        6943                      181.05                                                LSE             2107386
 27 October 2023          14:35:07                             BST                        5551                      180.90                                                LSE             2107512
 27 October 2023          14:35:07                             BST                        1664                      180.90                                                LSE             2107510
 27 October 2023          14:35:51                             BST                        4112                      181.05                                                LSE             2108741
 27 October 2023          14:35:51                             BST                        2295                      181.05                                                LSE             2108739
 27 October 2023          14:35:51                             BST                        163                       181.05                                                LSE             2108737
 27 October 2023          14:36:10                             BST                        888                       181.05                                                LSE             2109399
 27 October 2023          14:36:10                             BST                        233                       181.05                                                LSE             2109397
 27 October 2023          14:36:10                             BST                        879                       181.05                                                LSE             2109395
 27 October 2023          14:36:10                             BST                        294                       181.05                                                LSE             2109393
 27 October 2023          14:36:10                             BST                        346                       181.05                                                LSE             2109391
 27 October 2023          14:36:50                             BST                        1940                      180.35                                                LSE             2110672
 27 October 2023          14:37:08                             BST                        1579                      180.45                                                LSE             2111282
 27 October 2023          14:37:08                             BST                        5871                      180.45                                                LSE             2111280
 27 October 2023          14:37:52                             BST                        7587                      180.70                                                LSE             2112467
 27 October 2023          14:38:44                             BST                        7210                      180.90                                                LSE             2113727
 27 October 2023          14:38:46                             BST                        6560                      180.80                                                LSE             2113764
 27 October 2023          14:39:31                             BST                        7016                      180.90                                                LSE             2115017
 27 October 2023          14:40:03                             BST                        6247                      181.05                                                LSE             2115760
 27 October 2023          14:40:04                             BST                        7401                      181.05                                                LSE             2115764
 27 October 2023          14:41:23                             BST                        7202                      181.05                                                LSE             2117963
 27 October 2023          14:41:23                             BST                        7429                      181.05                                                LSE             2117961
 27 October 2023          14:41:46                             BST                        6104                      180.95                                                LSE             2118470
 27 October 2023          14:43:04                             BST                        6802                      180.65                                                LSE             2120545
 27 October 2023          14:43:31                             BST                        6728                      180.50                                                LSE             2121297
 27 October 2023          14:44:08                             BST                        3850                      180.70                                                LSE             2122212
 27 October 2023          14:44:08                             BST                        9823                      180.75                                                LSE             2122210
 27 October 2023          14:44:09                             BST                        1847                      180.70                                                LSE             2122225
 27 October 2023          14:44:09                             BST                        553                       180.70                                                LSE             2122223
 27 October 2023          14:44:36                             BST                        6349                      180.65                                                LSE             2123057
 27 October 2023          14:45:48                             BST                        7589                      181.00                                                LSE             2125827
 27 October 2023          14:47:00                             BST                        167                       181.45                                                LSE             2128227
 27 October 2023          14:47:13                             BST                        693                       181.35                                                LSE             2128824
 27 October 2023          14:47:13                             BST                        1165                      181.20                                                LSE             2128806
 27 October 2023          14:47:13                             BST                        758                       181.25                                                LSE             2128808
 27 October 2023          14:47:13                             BST                        611                       181.25                                                LSE             2128810
 27 October 2023          14:47:13                             BST                        612                       181.30                                                LSE             2128812
 27 October 2023          14:47:13                             BST                        2002                      181.30                                                LSE             2128814
 27 October 2023          14:47:13                             BST                        758                       181.35                                                LSE             2128818
 27 October 2023          14:47:13                             BST                        611                       181.35                                                LSE             2128820
 27 October 2023          14:47:13                             BST                        2005                      181.35                                                LSE             2128822
 27 October 2023          14:47:13                             BST                        2019                      181.35                                                LSE             2128816
 27 October 2023          14:47:13                             BST                        758                       181.45                                                LSE             2128802
 27 October 2023          14:47:13                             BST                        699                       181.45                                                LSE             2128800
 27 October 2023          14:47:13                             BST                        758                       181.45                                                LSE             2128798
 27 October 2023          14:47:13                             BST                        1900                      181.45                                                LSE             2128796
 27 October 2023          14:47:56                             BST                        6164                      181.30                                                LSE             2130608
 27 October 2023          14:48:30                             BST                        8368                      181.20                                                LSE             2131790
 27 October 2023          14:49:06                             BST                        5971                      181.15                                                LSE             2132860
 27 October 2023          14:49:06                             BST                        592                       181.15                                                LSE             2132858
 27 October 2023          14:49:06                             BST                        7137                      181.15                                                LSE             2132856
 27 October 2023          14:50:31                             BST                        6174                      181.25                                                LSE             2137303
 27 October 2023          14:50:52                             BST                        7374                      181.10                                                LSE             2138101
 27 October 2023          14:50:52                             BST                        5665                      181.15                                                LSE             2138097
 27 October 2023          14:50:52                             BST                        2472                      181.15                                                LSE             2138099
 27 October 2023          14:51:43                             BST                        6660                      181.25                                                LSE             2139729
 27 October 2023          14:53:31                             BST                        7077                      181.30                                                LSE             2143109
 27 October 2023          14:53:32                             BST                        4359                      181.25                                                LSE             2143185
 27 October 2023          14:53:32                             BST                        2000                      181.25                                                LSE             2143181
 27 October 2023          14:54:02                             BST                        6466                      181.15                                                LSE             2144199
 27 October 2023          14:55:22                             BST                        1920                      181.35                                                LSE             2147182
 27 October 2023          14:55:22                             BST                        1920                      181.35                                                LSE             2147180
 27 October 2023          14:55:22                             BST                        1920                      181.35                                                LSE             2147178
 27 October 2023          14:55:22                             BST                        6936                      181.35                                                LSE             2147176
 27 October 2023          14:55:52                             BST                        1738                      181.40                                                LSE             2148242
 27 October 2023          14:55:52                             BST                        1751                      181.40                                                LSE             2148240
 27 October 2023          14:56:03                             BST                        3476                      181.40                                                LSE             2148597
 27 October 2023          14:57:07                             BST                        5797                      181.70                                                LSE             2150195
 27 October 2023          14:57:07                             BST                        347                       181.70                                                LSE             2150193
 27 October 2023          14:57:07                             BST                        390                       181.70                                                LSE             2150191
 27 October 2023          14:57:09                             BST                        5919                      181.65                                                LSE             2150259
 27 October 2023          14:57:09                             BST                        670                       181.65                                                LSE             2150267
 27 October 2023          14:58:53                             BST                        2533                      182.10                                                LSE             2153120
 27 October 2023          14:58:53                             BST                        5087                      182.10                                                LSE             2153118
 27 October 2023          14:58:53                             BST                        5762                      182.20                                                LSE             2153110
 27 October 2023          14:58:53                             BST                        1599                      182.20                                                LSE             2153108
 27 October 2023          14:59:50                             BST                        7259                      182.10                                                LSE             2154312
 27 October 2023          15:00:35                             BST                        1510                      182.00                                                LSE             2157372
 27 October 2023          15:00:35                             BST                        1784                      182.00                                                LSE             2157368
 27 October 2023          15:00:35                             BST                        2000                      182.00                                                LSE             2157364
 27 October 2023          15:00:35                             BST                        2000                      182.00                                                LSE             2157362
 27 October 2023          15:00:38                             BST                        6762                      181.90                                                LSE             2157465
 27 October 2023          15:02:05                             BST                        6123                      181.55                                                LSE             2160099
 27 October 2023          15:02:05                             BST                        434                       181.55                                                LSE             2160097
 27 October 2023          15:02:05                             BST                        9526                      181.55                                                LSE             2160090
 27 October 2023          15:03:13                             BST                        7258                      181.30                                                LSE             2162744
 27 October 2023          15:04:42                             BST                        7038                      181.95                                                LSE             2165830
 27 October 2023          15:04:56                             BST                        8041                      181.95                                                LSE             2166283
 27 October 2023          15:06:11                             BST                        7353                      182.20                                                LSE             2168488
 27 October 2023          15:06:11                             BST                        7450                      182.25                                                LSE             2168486
 27 October 2023          15:06:17                             BST                        82                        182.15                                                LSE             2168745
 27 October 2023          15:06:17                             BST                        7122                      182.15                                                LSE             2168743
 27 October 2023          15:07:24                             BST                        998                       182.10                                                LSE             2170827
 27 October 2023          15:07:24                             BST                        6000                      182.10                                                LSE             2170821
 27 October 2023          15:08:17                             BST                        842                       182.15                                                LSE             2171946
 27 October 2023          15:08:17                             BST                        7000                      182.15                                                LSE             2171944
 27 October 2023          15:09:14                             BST                        4868                      182.15                                                LSE             2173434
 27 October 2023          15:09:14                             BST                        1828                      182.15                                                LSE             2173430
 27 October 2023          15:09:14                             BST                        6943                      182.15                                                LSE             2173424
 27 October 2023          15:10:31                             BST                        315                       182.35                                                LSE             2175698
 27 October 2023          15:10:32                             BST                        3018                      182.35                                                LSE             2175708
 27 October 2023          15:10:32                             BST                        3018                      182.35                                                LSE             2175706
 27 October 2023          15:10:37                             BST                        2321                      182.35                                                LSE             2175910
 27 October 2023          15:10:37                             BST                        2856                      182.35                                                LSE             2175914
 27 October 2023          15:10:37                             BST                        4679                      182.35                                                LSE             2175912
 27 October 2023          15:10:37                             BST                        133                       182.35                                                LSE             2175906
 27 October 2023          15:12:37                             BST                        57                        182.30                                                LSE             2178841
 27 October 2023          15:12:37                             BST                        1343                      182.30                                                LSE             2178819
 27 October 2023          15:13:09                             BST                        6477                      182.50                                                LSE             2179954
 27 October 2023          15:13:22                             BST                        7234                      182.45                                                LSE             2180531
 27 October 2023          15:13:22                             BST                        6672                      182.45                                                LSE             2180529
 27 October 2023          15:14:52                             BST                        2469                      182.75                                                LSE             2182953
 27 October 2023          15:15:02                             BST                        4938                      182.75                                                LSE             2183184
 27 October 2023          15:15:07                             BST                        7453                      182.70                                                LSE             2183406
 27 October 2023          15:16:05                             BST                        496                       182.80                                                LSE             2185284
 27 October 2023          15:16:05                             BST                        460                       182.80                                                LSE             2185282
 27 October 2023          15:16:05                             BST                        1977                      182.80                                                LSE             2185280
 27 October 2023          15:16:17                             BST                        218                       182.50                                                LSE             2185618
 27 October 2023          15:16:17                             BST                        487                       182.50                                                LSE             2185616
 27 October 2023          15:16:17                             BST                        443                       182.50                                                LSE             2185614
 27 October 2023          15:16:17                             BST                        7848                      182.50                                                LSE             2185612
 27 October 2023          15:16:23                             BST                        1747                      182.40                                                LSE             2185778
 27 October 2023          15:16:23                             BST                        4444                      182.40                                                LSE             2185780
 27 October 2023          15:18:05                             BST                        6630                      182.50                                                LSE             2188526
 27 October 2023          15:18:05                             BST                        269                       182.50                                                LSE             2188524
 27 October 2023          15:18:12                             BST                        5301                      182.45                                                LSE             2188694
 27 October 2023          15:18:12                             BST                        1642                      182.45                                                LSE             2188692
 27 October 2023          15:19:20                             BST                        1535                      181.95                                                LSE             2190586
 27 October 2023          15:19:20                             BST                        5707                      181.95                                                LSE             2190588
 27 October 2023          15:19:42                             BST                        416                       181.95                                                LSE             2191340
 27 October 2023          15:19:42                             BST                        411                       181.90                                                LSE             2191338
 27 October 2023          15:20:33                             BST                        7240                      181.95                                                LSE             2192635
 27 October 2023          15:20:33                             BST                        32                        181.95                                                LSE             2192633
 27 October 2023          15:21:19                             BST                        401                       182.05                                                LSE             2193734
 27 October 2023          15:21:19                             BST                        5931                      182.05                                                LSE             2193732
 27 October 2023          15:21:19                             BST                        676                       182.05                                                LSE             2193730
 27 October 2023          15:21:19                             BST                        7062                      182.05                                                LSE             2193718
 27 October 2023          15:21:19                             BST                        1445                      182.05                                                LSE             2193716
 27 October 2023          15:22:02                             BST                        118                       182.10                                                LSE             2195046
 27 October 2023          15:22:02                             BST                        6867                      182.10                                                LSE             2195044
 27 October 2023          15:22:02                             BST                        229                       182.10                                                LSE             2195042
 27 October 2023          15:23:59                             BST                        7075                      181.90                                                LSE             2198249
 27 October 2023          15:24:16                             BST                        6485                      181.90                                                LSE             2198739
 27 October 2023          15:24:30                             BST                        7266                      181.85                                                LSE             2199229
 27 October 2023          15:25:56                             BST                        6188                      181.65                                                LSE             2202389
 27 October 2023          15:25:56                             BST                        948                       181.65                                                LSE             2202387
 27 October 2023          15:25:57                             BST                        7490                      181.60                                                LSE             2202422
 27 October 2023          15:27:14                             BST                        154                       181.50                                                LSE             2204565
 27 October 2023          15:27:14                             BST                        935                       181.50                                                LSE             2204563
 27 October 2023          15:27:14                             BST                        5469                      181.50                                                LSE             2204561
 27 October 2023          15:28:21                             BST                        638                       181.20                                                LSE             2206385
 27 October 2023          15:28:36                             BST                        7389                      181.20                                                LSE             2206697
 27 October 2023          15:28:44                             BST                        6240                      181.20                                                LSE             2206866
 27 October 2023          15:29:43                             BST                        7501                      181.10                                                LSE             2208347
 27 October 2023          15:30:33                             BST                        6741                      181.25                                                LSE             2210011
 27 October 2023          15:31:59                             BST                        200                       181.20                                                LSE             2212867
 27 October 2023          15:32:22                             BST                        600                       181.20                                                LSE             2213449
 27 October 2023          15:32:22                             BST                        200                       181.20                                                LSE             2213444
 27 October 2023          15:32:24                             BST                        200                       181.20                                                LSE             2213491
 27 October 2023          15:32:31                             BST                        7387                      181.25                                                LSE             2213669
 27 October 2023          15:32:31                             BST                        200                       181.25                                                LSE             2213667
 27 October 2023          15:32:37                             BST                        200                       181.20                                                LSE             2213793
 27 October 2023          15:32:57                             BST                        2371                      181.30                                                LSE             2214229
 27 October 2023          15:32:59                             BST                        4295                      181.30                                                LSE             2214249
 27 October 2023          15:32:59                             BST                        200                       181.30                                                LSE             2214247
 27 October 2023          15:33:05                             BST                        428                       181.20                                                LSE             2214468
 27 October 2023          15:33:05                             BST                        6653                      181.20                                                LSE             2214470
 27 October 2023          15:33:05                             BST                        5385                      181.20                                                LSE             2214466
 27 October 2023          15:33:59                             BST                        7141                      180.95                                                LSE             2216017
 27 October 2023          15:33:59                             BST                        32                        180.95                                                LSE             2216015
 27 October 2023          15:35:42                             BST                        2000                      181.25                                                LSE             2219215
 27 October 2023          15:35:42                             BST                        7778                      181.25                                                LSE             2219213
 27 October 2023          15:35:45                             BST                        503                       181.15                                                LSE             2219399
 27 October 2023          15:37:08                             BST                        1151                      181.75                                                LSE             2222287
 27 October 2023          15:37:08                             BST                        2329                      181.75                                                LSE             2222285
 27 October 2023          15:37:20                             BST                        454                       181.70                                                LSE             2222827
 27 October 2023          15:37:20                             BST                        5227                      181.70                                                LSE             2222831
 27 October 2023          15:37:20                             BST                        908                       181.70                                                LSE             2222829
 27 October 2023          15:37:20                             BST                        8221                      181.70                                                LSE             2222823
 27 October 2023          15:38:56                             BST                        47                        181.50                                                LSE             2225463
 27 October 2023          15:38:57                             BST                        6849                      181.45                                                LSE             2225492
 27 October 2023          15:40:08                             BST                        6460                      181.40                                                LSE             2227738
 27 October 2023          15:40:16                             BST                        3340                      181.30                                                LSE             2227915
 27 October 2023          15:40:16                             BST                        5317                      181.30                                                LSE             2227911
 27 October 2023          15:40:19                             BST                        566                       181.30                                                LSE             2227988
 27 October 2023          15:40:44                             BST                        144                       181.25                                                LSE             2228821
 27 October 2023          15:40:47                             BST                        6829                      181.25                                                LSE             2228916
 27 October 2023          15:41:58                             BST                        7520                      181.40                                                LSE             2230551
 27 October 2023          15:41:58                             BST                        6423                      181.40                                                LSE             2230549
 27 October 2023          15:43:30                             BST                        6870                      181.40                                                LSE             2233275
 27 October 2023          15:44:22                             BST                        7355                      181.55                                                LSE             2234896
 27 October 2023          15:44:40                             BST                        6588                      181.55                                                LSE             2235427
 27 October 2023          15:45:08                             BST                        6309                      181.40                                                LSE             2236258
 27 October 2023          15:46:50                             BST                        16                        181.75                                                LSE             2239395
 27 October 2023          15:46:50                             BST                        126                       181.75                                                LSE             2239393
 27 October 2023          15:46:50                             BST                        6768                      181.70                                                LSE             2239391
 27 October 2023          15:47:11                             BST                        6953                      181.75                                                LSE             2240032
 27 October 2023          15:47:42                             BST                        6349                      181.75                                                LSE             2240974
 27 October 2023          15:49:15                             BST                        7726                      181.85                                                LSE             2243310
 27 October 2023          15:49:15                             BST                        6808                      181.80                                                LSE             2243316
 27 October 2023          15:50:31                             BST                        9835                      182.25                                                LSE             2246228
 27 October 2023          15:51:01                             BST                        474                       182.10                                                LSE             2247085
 27 October 2023          15:51:01                             BST                        7000                      182.10                                                LSE             2247083
 27 October 2023          15:52:32                             BST                        496                       182.05                                                LSE             2248885
 27 October 2023          15:52:32                             BST                        6536                      182.05                                                LSE             2248887
 27 October 2023          15:52:55                             BST                        534                       182.05                                                LSE             2249347
 27 October 2023          15:52:55                             BST                        6552                      182.05                                                LSE             2249341
 27 October 2023          15:52:59                             BST                        78                        182.05                                                LSE             2249394
 27 October 2023          15:53:50                             BST                        134                       182.10                                                LSE             2250737
 27 October 2023          15:54:23                             BST                        634                       182.20                                                LSE             2251373
 27 October 2023          15:54:23                             BST                        200                       182.20                                                LSE             2251371
 27 October 2023          15:54:23                             BST                        125                       182.20                                                LSE             2251369
 27 October 2023          15:54:23                             BST                        202                       182.20                                                LSE             2251367
 27 October 2023          15:54:28                             BST                        6785                      182.30                                                LSE             2251497
 27 October 2023          15:54:56                             BST                        200                       182.40                                                LSE             2252154
 27 October 2023          15:54:57                             BST                        200                       182.40                                                LSE             2252180
 27 October 2023          15:55:11                             BST                        1000                      182.50                                                LSE             2252644
 27 October 2023          15:55:11                             BST                        5932                      182.50                                                LSE             2252646
 27 October 2023          15:55:12                             BST                        6086                      182.45                                                LSE             2252660
 27 October 2023          15:55:12                             BST                        200                       182.45                                                LSE             2252656
 27 October 2023          15:56:02                             BST                        1007                      182.40                                                LSE             2253777
 27 October 2023          15:56:02                             BST                        7686                      182.40                                                LSE             2253775
 27 October 2023          15:57:05                             BST                        10048                     182.30                                                LSE             2255197
 27 October 2023          15:57:35                             BST                        458                       182.25                                                LSE             2255937
 27 October 2023          15:57:50                             BST                        415                       182.20                                                LSE             2256185
 27 October 2023          15:57:50                             BST                        900                       182.20                                                LSE             2256183
 27 October 2023          15:57:50                             BST                        415                       182.20                                                LSE             2256181
 27 October 2023          15:57:52                             BST                        5927                      182.00                                                LSE             2256309
 27 October 2023          15:57:52                             BST                        1144                      182.00                                                LSE             2256307
 27 October 2023          15:57:52                             BST                        364                       182.00                                                LSE             2256304
 27 October 2023          15:57:52                             BST                        364                       182.10                                                LSE             2256294
 27 October 2023          15:57:52                             BST                        402                       182.15                                                LSE             2256252
 27 October 2023          15:59:00                             BST                        86                        182.00                                                LSE             2257508
 27 October 2023          15:59:21                             BST                        4089                      181.95                                                LSE             2258037
 27 October 2023          15:59:21                             BST                        3777                      181.95                                                LSE             2258035
 27 October 2023          15:59:23                             BST                        6998                      181.90                                                LSE             2258164
 27 October 2023          16:00:45                             BST                        2034                      181.90                                                LSE             2262413
 27 October 2023          16:00:45                             BST                        5534                      181.90                                                LSE             2262411
 27 October 2023          16:00:47                             BST                        1086                      181.75                                                LSE             2262492
 27 October 2023          16:00:47                             BST                        5                         181.75                                                LSE             2262490
 27 October 2023          16:00:47                             BST                        415                       181.75                                                LSE             2262494
 27 October 2023          16:00:56                             BST                        5803                      181.65                                                LSE             2262806
 27 October 2023          16:00:56                             BST                        1151                      181.65                                                LSE             2262804
 27 October 2023          16:01:52                             BST                        7141                      181.60                                                LSE             2264415
 27 October 2023          16:02:02                             BST                        7580                      181.45                                                LSE             2264607
 27 October 2023          16:02:51                             BST                        6877                      181.30                                                LSE             2265837
 27 October 2023          16:03:25                             BST                        1125                      181.30                                                LSE             2266524
 27 October 2023          16:03:30                             BST                        5412                      181.25                                                LSE             2266638
 27 October 2023          16:03:30                             BST                        1126                      181.25                                                LSE             2266640
 27 October 2023          16:04:00                             BST                        211                       181.25                                                LSE             2267664
 27 October 2023          16:04:54                             BST                        6143                      181.50                                                LSE             2269409
 27 October 2023          16:04:54                             BST                        6293                      181.50                                                LSE             2269407
 27 October 2023          16:04:54                             BST                        707                       181.50                                                LSE             2269405
 27 October 2023          16:05:57                             BST                        136                       181.55                                                LSE             2271835
 27 October 2023          16:06:03                             BST                        6044                      181.55                                                LSE             2272021
 27 October 2023          16:06:21                             BST                        7102                      181.50                                                LSE             2272486
 27 October 2023          16:06:22                             BST                        7466                      181.40                                                LSE             2272510
 27 October 2023          16:07:16                             BST                        595                       181.10                                                LSE             2273865
 27 October 2023          16:07:16                             BST                        5462                      181.10                                                LSE             2273861
 27 October 2023          16:07:16                             BST                        1194                      181.10                                                LSE             2273863
 27 October 2023          16:08:02                             BST                        6945                      181.50                                                LSE             2274900
 27 October 2023          16:08:07                             BST                        7586                      181.30                                                LSE             2275074
 27 October 2023          16:09:23                             BST                        1218                      181.25                                                LSE             2276859
 27 October 2023          16:09:23                             BST                        6323                      181.25                                                LSE             2276857
 27 October 2023          16:09:42                             BST                        1824                      181.20                                                LSE             2277312
 27 October 2023          16:10:17                             BST                        7081                      181.50                                                LSE             2278265
 27 October 2023          16:10:17                             BST                        202                       181.50                                                LSE             2278263
 27 October 2023          16:10:17                             BST                        208                       181.50                                                LSE             2278260
 27 October 2023          16:10:41                             BST                        6360                      181.55                                                LSE             2278888
 27 October 2023          16:10:51                             BST                        7614                      181.55                                                LSE             2279087
 27 October 2023          16:11:27                             BST                        1540                      181.50                                                LSE             2280122
 27 October 2023          16:11:32                             BST                        425                       181.50                                                LSE             2280272
 27 October 2023          16:11:37                             BST                        111                       181.50                                                LSE             2280412
 27 October 2023          16:11:42                             BST                        111                       181.50                                                LSE             2280520
 27 October 2023          16:11:42                             BST                        4998                      181.50                                                LSE             2280522
 27 October 2023          16:12:45                             BST                        4002                      182.10                                                LSE             2282194
 27 October 2023          16:12:45                             BST                        2557                      182.10                                                LSE             2282192
 27 October 2023          16:13:25                             BST                        130                       182.15                                                LSE             2283525
 27 October 2023          16:13:27                             BST                        1229                      182.35                                                LSE             2283589
 27 October 2023          16:13:27                             BST                        7000                      182.35                                                LSE             2283587
 27 October 2023          16:13:29                             BST                        7538                      182.25                                                LSE             2283667
 27 October 2023          16:13:29                             BST                        6635                      182.30                                                LSE             2283661
 27 October 2023          16:14:20                             BST                        6377                      182.15                                                LSE             2284991
 27 October 2023          16:14:20                             BST                        609                       182.15                                                LSE             2284989
 27 October 2023          16:15:25                             BST                        1260                      182.60                                                LSE             2287096
 27 October 2023          16:15:25                             BST                        6202                      182.60                                                LSE             2287089
 27 October 2023          16:16:00                             BST                        179                       182.85                                                LSE             2288407
 27 October 2023          16:16:05                             BST                        200                       182.85                                                LSE             2288595
 27 October 2023          16:16:09                             BST                        6622                      182.85                                                LSE             2288698
 27 October 2023          16:16:09                             BST                        8511                      182.90                                                LSE             2288696
 27 October 2023          16:17:08                             BST                        6486                      183.00                                                LSE             2290280
 27 October 2023          16:17:08                             BST                        78                        183.00                                                LSE             2290274
 27 October 2023          16:17:08                             BST                        1269                      183.00                                                LSE             2290278
 27 October 2023          16:17:08                             BST                        299                       183.00                                                LSE             2290276
 27 October 2023          16:17:14                             BST                        10                        182.90                                                LSE             2290431
 27 October 2023          16:17:14                             BST                        7000                      182.90                                                LSE             2290429
 27 October 2023          16:17:27                             BST                        6881                      182.75                                                LSE             2290790
 27 October 2023          16:18:19                             BST                        1344                      182.95                                                LSE             2292100
 27 October 2023          16:18:36                             BST                        4781                      182.95                                                LSE             2292809
 27 October 2023          16:18:37                             BST                        2363                      182.95                                                LSE             2292863
 27 October 2023          16:19:12                             BST                        6381                      182.95                                                LSE             2293843
 27 October 2023          16:19:12                             BST                        357                       182.95                                                LSE             2293841
 27 October 2023          16:20:06                             BST                        3530                      183.10                                                LSE             2295521
 27 October 2023          16:20:06                             BST                        4028                      183.10                                                LSE             2295519
 27 October 2023          16:20:07                             BST                        7423                      183.00                                                LSE             2295565
 27 October 2023          16:20:46                             BST                        700                       182.90                                                LSE             2296835
 27 October 2023          16:20:46                             BST                        476                       182.90                                                LSE             2296837
 27 October 2023          16:20:52                             BST                        2577                      182.95                                                LSE             2296950
 27 October 2023          16:20:52                             BST                        4745                      182.95                                                LSE             2296948
 27 October 2023          16:21:07                             BST                        900                       183.00                                                LSE             2297373
 27 October 2023          16:21:14                             BST                        6987                      183.00                                                LSE             2297529
 27 October 2023          16:21:55                             BST                        2364                      183.00                                                LSE             2298543
 27 October 2023          16:21:55                             BST                        5397                      183.00                                                LSE             2298541
 27 October 2023          16:21:57                             BST                        7080                      182.90                                                LSE             2298582
 27 October 2023          16:22:43                             BST                        6121                      182.90                                                LSE             2299746
 27 October 2023          16:23:13                             BST                        7592                      183.00                                                LSE             2300485
 27 October 2023          16:23:54                             BST                        6741                      183.10                                                LSE             2301399
 27 October 2023          16:23:55                             BST                        541                       183.05                                                LSE             2301473
 27 October 2023          16:23:55                             BST                        16                        183.05                                                LSE             2301471
 27 October 2023          16:23:56                             BST                        575                       183.05                                                LSE             2301492
 27 October 2023          16:23:56                             BST                        547                       183.05                                                LSE             2301490
 27 October 2023          16:24:02                             BST                        6624                      183.00                                                LSE             2301666
 27 October 2023          16:24:19                             BST                        16                        183.05                                                LSE             2302057
 27 October 2023          16:24:20                             BST                        1593                      183.05                                                LSE             2302079
 27 October 2023          16:24:20                             BST                        16                        183.05                                                LSE             2302076
 27 October 2023          16:24:33                             BST                        6585                      183.00                                                LSE             2302334
 27 October 2023          16:25:05                             BST                        7421                      183.00                                                LSE             2303077
 27 October 2023          16:25:29                             BST                        6955                      183.00                                                LSE             2304111
 27 October 2023          16:25:45                             BST                        2797                      183.00                                                LSE             2304580
 27 October 2023          16:25:45                             BST                        1819                      183.00                                                LSE             2304578
 27 October 2023          16:25:45                             BST                        2244                      183.00                                                LSE             2304576
 27 October 2023          16:26:45                             BST                        6835                      183.00                                                LSE             2305918
 27 October 2023          16:26:45                             BST                        5000                      183.00                                                LSE             2305916
 27 October 2023          16:26:52                             BST                        4198                      182.95                                                LSE             2306162
 27 October 2023          16:26:52                             BST                        3105                      182.95                                                LSE             2306158
 27 October 2023          16:27:26                             BST                        1893                      183.00                                                LSE             2307037
 27 October 2023          16:27:26                             BST                        4796                      183.00                                                LSE             2307033
 27 October 2023          16:27:27                             BST                        7220                      183.05                                                LSE             2307067
 27 October 2023          16:27:42                             BST                        556                       183.05                                                LSE             2307410
 27 October 2023          16:27:42                             BST                        5574                      183.05                                                LSE             2307412
 27 October 2023          16:27:42                             BST                        547                       183.05                                                LSE             2307408
 27 October 2023          16:27:42                             BST                        556                       183.05                                                LSE             2307406
 27 October 2023          16:27:56                             BST                        3722                      183.05                                                LSE             2307806
 27 October 2023          16:28:13                             BST                        7693                      183.00                                                LSE             2308251
 27 October 2023          16:28:25                             BST                        7238                      183.00                                                LSE             2308522
 27 October 2023          16:29:01                             BST                        8818                      182.95                                                LSE             2309282
 27 October 2023          16:29:01                             BST                        1366                      182.95                                                LSE             2309280

 

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