Picture of Natwest logo

NWG Natwest News Story

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapNeutral

REG - NatWest Group plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231110:nRSJ1461Ta&default-theme=true

RNS Number : 1461T  NatWest Group plc  10 November 2023

 NatWest Group plc
 10 November 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
 10 November 2023         1,885,620                            200.70                     197.45                    198.7990                                              LSE
 10 November 2023         377,749                              200.70                     197.55                    198.8462                                              CHIX
 10 November 2023         1,066,528                            200.70                     197.40                    198.8269                                              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 203,907,743
 Ordinary Shares in treasury and have 8,819,218,199 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
 10 November 2023         08:02:23                             BST                        6719                      199.75                                                BATE            1303218
 10 November 2023         08:02:23                             BST                        1406                      199.75                                                BATE            1303214
 10 November 2023         08:06:50                             BST                        3223                      200.30                                                BATE            1308074
 10 November 2023         08:06:50                             BST                        5500                      200.30                                                BATE            1308072
 10 November 2023         08:07:30                             BST                        3688                      200.30                                                BATE            1308736
 10 November 2023         08:07:30                             BST                        5500                      200.30                                                BATE            1308734
 10 November 2023         08:09:57                             BST                        5118                      200.30                                                BATE            1313001
 10 November 2023         08:09:57                             BST                        3663                      200.30                                                BATE            1312999
 10 November 2023         08:12:23                             BST                        5456                      200.00                                                BATE            1315437
 10 November 2023         08:12:23                             BST                        510                       200.00                                                BATE            1315435
 10 November 2023         08:12:23                             BST                        3638                      200.00                                                BATE            1315433
 10 November 2023         08:20:19                             BST                        1379                      200.70                                                BATE            1324310
 10 November 2023         08:20:19                             BST                        6854                      200.70                                                BATE            1324308
 10 November 2023         08:22:23                             BST                        9385                      200.10                                                BATE            1326302
 10 November 2023         08:28:48                             BST                        9605                      200.00                                                BATE            1332854
 10 November 2023         08:37:13                             BST                        8314                      200.10                                                BATE            1340705
 10 November 2023         08:43:31                             BST                        8841                      200.50                                                BATE            1346611
 10 November 2023         08:51:05                             BST                        5661                      200.40                                                BATE            1356140
 10 November 2023         08:51:05                             BST                        3318                      200.40                                                BATE            1356138
 10 November 2023         08:59:20                             BST                        9166                      200.30                                                BATE            1366247
 10 November 2023         09:07:23                             BST                        1589                      200.30                                                BATE            1373373
 10 November 2023         09:08:36                             BST                        8011                      200.50                                                BATE            1374314
 10 November 2023         09:17:40                             BST                        9036                      200.20                                                BATE            1382049
 10 November 2023         09:25:00                             BST                        8613                      200.20                                                BATE            1387918
 10 November 2023         09:35:26                             BST                        8213                      200.20                                                BATE            1395196
 10 November 2023         09:41:35                             BST                        9583                      199.65                                                BATE            1400678
 10 November 2023         09:53:01                             BST                        7653                      199.95                                                BATE            1408751
 10 November 2023         09:53:01                             BST                        281                       199.95                                                BATE            1408753
 10 November 2023         09:53:01                             BST                        680                       199.95                                                BATE            1408755
 10 November 2023         10:00:10                             BST                        7952                      200.00                                                BATE            1414212
 10 November 2023         10:07:16                             BST                        1893                      199.75                                                BATE            1420470
 10 November 2023         10:07:16                             BST                        6923                      199.75                                                BATE            1420468
 10 November 2023         10:16:06                             BST                        2182                      199.60                                                BATE            1427533
 10 November 2023         10:16:06                             BST                        2182                      199.60                                                BATE            1427529
 10 November 2023         10:16:44                             BST                        4372                      199.60                                                BATE            1428054
 10 November 2023         10:23:17                             BST                        9635                      199.35                                                BATE            1432603
 10 November 2023         10:35:28                             BST                        3527                      199.60                                                BATE            1441528
 10 November 2023         10:35:28                             BST                        3863                      199.60                                                BATE            1441526
 10 November 2023         10:35:28                             BST                        470                       199.60                                                BATE            1441524
 10 November 2023         10:43:14                             BST                        1441                      199.40                                                BATE            1450329
 10 November 2023         10:43:18                             BST                        8159                      199.40                                                BATE            1450379
 10 November 2023         10:43:18                             BST                        8067                      199.40                                                BATE            1450377
 10 November 2023         10:53:01                             BST                        8304                      199.55                                                BATE            1457215
 10 November 2023         11:02:10                             BST                        5190                      199.40                                                BATE            1463393
 10 November 2023         11:02:10                             BST                        3743                      199.40                                                BATE            1463391
 10 November 2023         11:10:42                             BST                        2852                      199.30                                                BATE            1469183
 10 November 2023         11:10:42                             BST                        813                       199.30                                                BATE            1469181
 10 November 2023         11:10:42                             BST                        1281                      199.30                                                BATE            1469179
 10 November 2023         11:10:42                             BST                        1779                      199.30                                                BATE            1469177
 10 November 2023         11:10:42                             BST                        900                       199.30                                                BATE            1469175
 10 November 2023         11:10:42                             BST                        900                       199.25                                                BATE            1469173
 10 November 2023         11:17:07                             BST                        9348                      199.30                                                BATE            1472652
 10 November 2023         11:28:11                             BST                        1121                      199.30                                                BATE            1478831
 10 November 2023         11:28:21                             BST                        8082                      199.30                                                BATE            1478890
 10 November 2023         11:33:20                             BST                        7894                      199.35                                                BATE            1481778
 10 November 2023         11:46:27                             BST                        1779                      199.25                                                BATE            1489676
 10 November 2023         11:46:27                             BST                        900                       199.25                                                BATE            1489674
 10 November 2023         11:50:52                             BST                        9302                      199.25                                                BATE            1492808
 10 November 2023         11:56:13                             BST                        9109                      199.20                                                BATE            1495918
 10 November 2023         11:59:28                             BST                        9238                      199.35                                                BATE            1498003
 10 November 2023         12:07:37                             BST                        3400                      199.35                                                BATE            1503195
 10 November 2023         12:07:37                             BST                        4844                      199.35                                                BATE            1503193
 10 November 2023         12:19:04                             BST                        7996                      199.60                                                BATE            1509885
 10 November 2023         12:33:22                             BST                        8498                      199.75                                                BATE            1519372
 10 November 2023         12:37:31                             BST                        8388                      199.80                                                BATE            1522050
 10 November 2023         12:47:46                             BST                        8783                      199.70                                                BATE            1528686
 10 November 2023         13:00:00                             BST                        8897                      199.80                                                BATE            1536224
 10 November 2023         13:02:26                             BST                        8966                      199.45                                                BATE            1538094
 10 November 2023         13:03:15                             BST                        6514                      199.35                                                BATE            1538628
 10 November 2023         13:03:19                             BST                        49                        199.35                                                BATE            1538643
 10 November 2023         13:03:57                             BST                        2983                      199.35                                                BATE            1539042
 10 November 2023         13:13:56                             BST                        3578                      199.65                                                BATE            1545527
 10 November 2023         13:13:56                             BST                        5413                      199.65                                                BATE            1545531
 10 November 2023         13:27:25                             BST                        8304                      199.40                                                BATE            1554309
 10 November 2023         13:27:25                             BST                        795                       199.40                                                BATE            1554307
 10 November 2023         13:31:18                             BST                        184                       199.35                                                BATE            1557723
 10 November 2023         13:31:25                             BST                        2454                      199.35                                                BATE            1557787
 10 November 2023         13:33:04                             BST                        1281                      199.40                                                BATE            1559154
 10 November 2023         13:34:20                             BST                        1645                      199.60                                                BATE            1560096
 10 November 2023         13:34:57                             BST                        8243                      199.50                                                BATE            1560435
 10 November 2023         13:34:57                             BST                        7778                      199.55                                                BATE            1560433
 10 November 2023         13:42:00                             BST                        2030                      199.60                                                BATE            1566358
 10 November 2023         13:42:00                             BST                        4458                      199.60                                                BATE            1566356
 10 November 2023         13:42:00                             BST                        1773                      199.60                                                BATE            1566360
 10 November 2023         13:49:51                             BST                        133                       199.00                                                BATE            1573392
 10 November 2023         13:51:11                             BST                        3512                      199.10                                                BATE            1574918
 10 November 2023         13:51:55                             BST                        4472                      199.10                                                BATE            1575550
 10 November 2023         13:55:35                             BST                        3654                      199.20                                                BATE            1578891
 10 November 2023         13:55:35                             BST                        5500                      199.20                                                BATE            1578887
 10 November 2023         13:57:44                             BST                        8303                      199.20                                                BATE            1581269
 10 November 2023         14:04:29                             BST                        7295                      199.05                                                BATE            1587343
 10 November 2023         14:04:29                             BST                        3867                      199.05                                                BATE            1587345
 10 November 2023         14:04:29                             BST                        4152                      199.05                                                BATE            1587347
 10 November 2023         14:04:29                             BST                        694                       199.05                                                BATE            1587301
 10 November 2023         14:13:25                             BST                        9281                      198.85                                                BATE            1594847
 10 November 2023         14:19:35                             BST                        6281                      199.05                                                BATE            1600800
 10 November 2023         14:19:35                             BST                        630                       199.05                                                BATE            1600798
 10 November 2023         14:22:03                             BST                        2872                      199.05                                                BATE            1602994
 10 November 2023         14:22:03                             BST                        5093                      199.05                                                BATE            1602998
 10 November 2023         14:28:38                             BST                        7829                      199.35                                                BATE            1609477
 10 November 2023         14:28:38                             BST                        8283                      199.35                                                BATE            1609475
 10 November 2023         14:29:12                             BST                        7152                      199.10                                                BATE            1610098
 10 November 2023         14:31:18                             BST                        528                       199.35                                                BATE            1617056
 10 November 2023         14:31:18                             BST                        7264                      199.35                                                BATE            1617054
 10 November 2023         14:31:18                             BST                        1200                      199.35                                                BATE            1617050
 10 November 2023         14:31:18                             BST                        352                       199.35                                                BATE            1617046
 10 November 2023         14:33:02                             BST                        5124                      199.35                                                BATE            1620844
 10 November 2023         14:33:13                             BST                        42                        199.40                                                BATE            1621388
 10 November 2023         14:33:13                             BST                        277                       199.40                                                BATE            1621386
 10 November 2023         14:33:13                             BST                        300                       199.40                                                BATE            1621384
 10 November 2023         14:33:21                             BST                        2016                      199.35                                                BATE            1621731
 10 November 2023         14:33:21                             BST                        1200                      199.35                                                BATE            1621729
 10 November 2023         14:33:21                             BST                        52                        199.35                                                BATE            1621723
 10 November 2023         14:34:53                             BST                        9310                      199.25                                                BATE            1624643
 10 November 2023         14:36:45                             BST                        6753                      199.10                                                BATE            1628083
 10 November 2023         14:36:45                             BST                        1969                      199.10                                                BATE            1628085
 10 November 2023         14:41:37                             BST                        7898                      199.30                                                BATE            1636891
 10 November 2023         14:47:20                             BST                        7634                      199.30                                                BATE            1647610
 10 November 2023         14:47:20                             BST                        1393                      199.30                                                BATE            1647602
 10 November 2023         14:51:57                             BST                        9127                      199.15                                                BATE            1656382
 10 November 2023         14:51:57                             BST                        8378                      199.15                                                BATE            1656380
 10 November 2023         14:51:57                             BST                        38                        199.15                                                BATE            1656378
 10 November 2023         14:51:57                             BST                        339                       199.15                                                BATE            1656376
 10 November 2023         14:55:10                             BST                        2848                      199.10                                                BATE            1661253
 10 November 2023         14:55:10                             BST                        227                       199.10                                                BATE            1661247
 10 November 2023         14:55:10                             BST                        6442                      199.10                                                BATE            1661245
 10 November 2023         14:58:15                             BST                        3595                      199.10                                                BATE            1665382
 10 November 2023         14:59:59                             BST                        4983                      199.10                                                BATE            1667899
 10 November 2023         15:01:37                             BST                        6821                      198.50                                                BATE            1672716
 10 November 2023         15:02:03                             BST                        4144                      198.45                                                BATE            1673601
 10 November 2023         15:02:03                             BST                        5012                      198.45                                                BATE            1673603
 10 November 2023         15:03:01                             BST                        9242                      198.05                                                BATE            1675996
 10 November 2023         15:08:33                             BST                        886                       198.15                                                BATE            1685828
 10 November 2023         15:08:33                             BST                        5500                      198.15                                                BATE            1685826
 10 November 2023         15:08:33                             BST                        2813                      198.15                                                BATE            1685822
 10 November 2023         15:10:21                             BST                        6456                      198.05                                                BATE            1688630
 10 November 2023         15:10:21                             BST                        2007                      198.05                                                BATE            1688628
 10 November 2023         15:10:21                             BST                        4209                      198.05                                                BATE            1688636
 10 November 2023         15:10:21                             BST                        1419                      198.05                                                BATE            1688632
 10 November 2023         15:10:21                             BST                        1410                      198.05                                                BATE            1688634
 10 November 2023         15:12:34                             BST                        8203                      198.15                                                BATE            1691786
 10 November 2023         15:14:00                             BST                        5406                      197.90                                                BATE            1693458
 10 November 2023         15:14:00                             BST                        3812                      197.90                                                BATE            1693454
 10 November 2023         15:16:52                             BST                        401                       197.90                                                BATE            1697128
 10 November 2023         15:16:52                             BST                        8331                      197.90                                                BATE            1697134
 10 November 2023         15:20:45                             BST                        900                       198.00                                                BATE            1702351
 10 November 2023         15:22:11                             BST                        7946                      198.00                                                BATE            1704503
 10 November 2023         15:22:11                             BST                        3696                      198.00                                                BATE            1704501
 10 November 2023         15:22:11                             BST                        1600                      198.00                                                BATE            1704499
 10 November 2023         15:22:11                             BST                        5500                      198.00                                                BATE            1704487
 10 November 2023         15:22:11                             BST                        4109                      198.00                                                BATE            1704491
 10 November 2023         15:22:11                             BST                        91                        198.00                                                BATE            1704495
 10 November 2023         15:22:11                             BST                        3999                      198.00                                                BATE            1704497
 10 November 2023         15:22:18                             BST                        2086                      197.75                                                BATE            1704782
 10 November 2023         15:22:42                             BST                        5593                      197.75                                                BATE            1705282
 10 November 2023         15:22:42                             BST                        410                       197.75                                                BATE            1705280
 10 November 2023         15:25:03                             BST                        9464                      197.85                                                BATE            1708408
 10 November 2023         15:27:01                             BST                        5380                      197.80                                                BATE            1711824
 10 November 2023         15:27:01                             BST                        2479                      197.80                                                BATE            1711822
 10 November 2023         15:28:44                             BST                        2950                      197.65                                                BATE            1714410
 10 November 2023         15:29:16                             BST                        945                       197.65                                                BATE            1715405
 10 November 2023         15:29:16                             BST                        5500                      197.65                                                BATE            1715399
 10 November 2023         15:33:06                             BST                        800                       197.75                                                BATE            1720476
 10 November 2023         15:33:06                             BST                        900                       197.75                                                BATE            1720474
 10 November 2023         15:34:03                             BST                        2146                      197.75                                                BATE            1721508
 10 November 2023         15:34:54                             BST                        43                        197.85                                                BATE            1722793
 10 November 2023         15:34:54                             BST                        821                       197.85                                                BATE            1722789
 10 November 2023         15:35:07                             BST                        2407                      197.85                                                BATE            1723068
 10 November 2023         15:35:07                             BST                        2300                      197.85                                                BATE            1723070
 10 November 2023         15:35:07                             BST                        798                       197.85                                                BATE            1723066
 10 November 2023         15:35:07                             BST                        1800                      197.85                                                BATE            1723064
 10 November 2023         15:35:07                             BST                        4737                      197.85                                                BATE            1723062
 10 November 2023         15:35:54                             BST                        633                       197.90                                                BATE            1724179
 10 November 2023         15:35:54                             BST                        900                       197.90                                                BATE            1724177
 10 November 2023         15:36:00                             BST                        9239                      197.85                                                BATE            1724342
 10 November 2023         15:36:00                             BST                        900                       197.90                                                BATE            1724324
 10 November 2023         15:36:31                             BST                        104                       197.75                                                BATE            1725026
 10 November 2023         15:37:01                             BST                        1760                      197.75                                                BATE            1725929
 10 November 2023         15:38:24                             BST                        63                        197.85                                                BATE            1727787
 10 November 2023         15:39:10                             BST                        1148                      197.90                                                BATE            1728907
 10 November 2023         15:39:10                             BST                        1706                      197.90                                                BATE            1728905
 10 November 2023         15:39:10                             BST                        912                       197.90                                                BATE            1728903
 10 November 2023         15:39:18                             BST                        163                       197.85                                                BATE            1729176
 10 November 2023         15:39:18                             BST                        1175                      197.85                                                BATE            1729174
 10 November 2023         15:39:18                             BST                        6665                      197.85                                                BATE            1729172
 10 November 2023         15:39:18                             BST                        9160                      197.85                                                BATE            1729170
 10 November 2023         15:41:37                             BST                        9417                      197.85                                                BATE            1732664
 10 November 2023         15:43:04                             BST                        375                       197.75                                                BATE            1734712
 10 November 2023         15:43:05                             BST                        7107                      197.75                                                BATE            1734776
 10 November 2023         15:45:04                             BST                        8135                      197.70                                                BATE            1737489
 10 November 2023         15:45:04                             BST                        1506                      197.70                                                BATE            1737487
 10 November 2023         15:46:39                             BST                        7790                      197.40                                                BATE            1740054
 10 November 2023         15:50:18                             BST                        2108                      197.60                                                BATE            1746968
 10 November 2023         15:50:18                             BST                        53                        197.60                                                BATE            1746970
 10 November 2023         15:50:18                             BST                        2800                      197.60                                                BATE            1746972
 10 November 2023         15:50:18                             BST                        1470                      197.60                                                BATE            1746974
 10 November 2023         15:50:18                             BST                        441                       197.60                                                BATE            1746976
 10 November 2023         15:50:18                             BST                        1478                      197.60                                                BATE            1746978
 10 November 2023         15:54:04                             BST                        2798                      197.90                                                BATE            1751695
 10 November 2023         15:54:04                             BST                        8397                      197.90                                                BATE            1751705
 10 November 2023         15:54:04                             BST                        4785                      197.90                                                BATE            1751703
 10 November 2023         15:54:04                             BST                        851                       197.90                                                BATE            1751693
 10 November 2023         15:54:04                             BST                        649                       197.90                                                BATE            1751691
 10 November 2023         15:54:04                             BST                        5500                      197.90                                                BATE            1751689
 10 November 2023         15:54:04                             BST                        2400                      197.90                                                BATE            1751687
 10 November 2023         15:55:18                             BST                        8853                      197.75                                                BATE            1753517
 10 November 2023         15:56:58                             BST                        1003                      197.70                                                BATE            1755604
 10 November 2023         15:56:58                             BST                        8237                      197.70                                                BATE            1755602
 10 November 2023         16:02:54                             BST                        6683                      197.80                                                BATE            1764928
 10 November 2023         16:02:54                             BST                        1754                      197.80                                                BATE            1764926
 10 November 2023         16:02:54                             BST                        8724                      197.80                                                BATE            1764924
 10 November 2023         16:03:38                             BST                        4090                      197.80                                                BATE            1766052
 10 November 2023         16:05:11                             BST                        910                       198.05                                                BATE            1769362
 10 November 2023         16:05:15                             BST                        8284                      198.00                                                BATE            1769501
 10 November 2023         16:05:15                             BST                        1222                      198.00                                                BATE            1769495
 10 November 2023         16:05:15                             BST                        8472                      198.00                                                BATE            1769493
 10 November 2023         16:08:13                             BST                        8301                      198.15                                                BATE            1774524
 10 November 2023         16:08:13                             BST                        8118                      198.15                                                BATE            1774522
 10 November 2023         16:09:03                             BST                        8195                      198.10                                                BATE            1776291
 10 November 2023         16:12:30                             BST                        9225                      197.85                                                BATE            1781951
 10 November 2023         16:13:17                             BST                        3386                      197.80                                                BATE            1783017
 10 November 2023         16:13:17                             BST                        5500                      197.80                                                BATE            1783015
 10 November 2023         16:15:40                             BST                        7877                      197.70                                                BATE            1786977
 10 November 2023         16:17:07                             BST                        9606                      197.75                                                BATE            1789968
 10 November 2023         16:19:43                             BST                        909                       197.65                                                BATE            1794072
 10 November 2023         16:19:51                             BST                        408                       197.65                                                BATE            1794367
 10 November 2023         16:19:51                             BST                        909                       197.65                                                BATE            1794369
 10 November 2023         16:19:52                             BST                        909                       197.65                                                BATE            1794390
 10 November 2023         16:19:56                             BST                        1521                      197.60                                                BATE            1794507
 10 November 2023         16:19:56                             BST                        171                       197.60                                                BATE            1794498
 10 November 2023         16:19:56                             BST                        1321                      197.60                                                BATE            1794495
 10 November 2023         16:19:56                             BST                        949                       197.60                                                BATE            1794491
 10 November 2023         16:19:56                             BST                        3846                      197.60                                                BATE            1794489
 10 November 2023         16:19:56                             BST                        3831                      197.60                                                BATE            1794487
 10 November 2023         16:19:56                             BST                        4551                      197.60                                                BATE            1794485
 10 November 2023         16:21:40                             BST                        1340                      197.55                                                BATE            1797129
 10 November 2023         16:21:40                             BST                        153                       197.55                                                BATE            1797127
 10 November 2023         16:21:40                             BST                        633                       197.55                                                BATE            1797125
 10 November 2023         16:21:40                             BST                        909                       197.55                                                BATE            1797123
 10 November 2023         16:22:01                             BST                        633                       197.55                                                BATE            1797685
 10 November 2023         16:23:28                             BST                        237                       197.70                                                BATE            1799845
 10 November 2023         16:24:00                             BST                        5950                      197.70                                                BATE            1800511
 10 November 2023         16:24:00                             BST                        3574                      197.70                                                BATE            1800507
 10 November 2023         16:24:00                             BST                        5165                      197.70                                                BATE            1800505
 10 November 2023         16:24:00                             BST                        8232                      197.70                                                BATE            1800503
 10 November 2023         16:25:05                             BST                        909                       197.80                                                BATE            1802442
 10 November 2023         16:25:24                             BST                        5423                      197.75                                                BATE            1802860
 10 November 2023         16:25:55                             BST                        2707                      197.75                                                BATE            1803573
 10 November 2023         16:25:55                             BST                        8811                      197.75                                                BATE            1803579
 10 November 2023         16:25:55                             BST                        5157                      197.75                                                BATE            1803577
 10 November 2023         16:25:55                             BST                        9625                      197.75                                                BATE            1803581
 10 November 2023         16:27:53                             BST                        190                       197.55                                                BATE            1807167
 10 November 2023         16:27:53                             BST                        38                        197.55                                                BATE            1807165
 10 November 2023         16:27:53                             BST                        7                         197.55                                                BATE            1807163
 10 November 2023         16:27:53                             BST                        3512                      197.55                                                BATE            1807161
 10 November 2023         16:27:53                             BST                        685                       197.55                                                BATE            1807159
 10 November 2023         16:27:53                             BST                        3568                      197.55                                                BATE            1807157
 10 November 2023         16:27:53                             BST                        38                        197.55                                                BATE            1807155
 10 November 2023         16:27:53                             BST                        16                        197.55                                                BATE            1807153
 10 November 2023         16:27:53                             BST                        226                       197.55                                                BATE            1807145
 10 November 2023         16:27:53                             BST                        1094                      197.55                                                BATE            1807147
 10 November 2023         16:27:53                             BST                        1340                      197.55                                                BATE            1807149
 10 November 2023         16:27:53                             BST                        1181                      197.55                                                BATE            1807151
 10 November 2023         08:02:23                             BST                        8749                      199.75                                                CHIX            1303216
 10 November 2023         08:14:24                             BST                        314                       200.10                                                CHIX            1317794
 10 November 2023         08:14:24                             BST                        2417                      200.10                                                CHIX            1317796
 10 November 2023         08:14:24                             BST                        5500                      200.10                                                CHIX            1317792
 10 November 2023         08:27:37                             BST                        4980                      199.90                                                CHIX            1331801
 10 November 2023         08:27:37                             BST                        3636                      199.90                                                CHIX            1331799
 10 November 2023         08:46:11                             BST                        8308                      200.70                                                CHIX            1349706
 10 November 2023         09:06:07                             BST                        9138                      200.30                                                CHIX            1372326
 10 November 2023         09:29:30                             BST                        6027                      200.40                                                CHIX            1391284
 10 November 2023         09:29:30                             BST                        3284                      200.40                                                CHIX            1391282
 10 November 2023         09:57:12                             BST                        7144                      200.00                                                CHIX            1411899
 10 November 2023         09:58:24                             BST                        644                       200.00                                                CHIX            1412833
 10 November 2023         10:12:37                             BST                        8121                      199.50                                                CHIX            1424997
 10 November 2023         10:36:05                             BST                        6638                      199.55                                                CHIX            1441950
 10 November 2023         10:36:05                             BST                        1973                      199.55                                                CHIX            1441948
 10 November 2023         10:58:29                             BST                        2172                      199.35                                                CHIX            1461214
 10 November 2023         10:58:29                             BST                        2700                      199.35                                                CHIX            1461212
 10 November 2023         10:58:29                             BST                        2131                      199.35                                                CHIX            1461210
 10 November 2023         11:00:38                             BST                        9563                      199.50                                                CHIX            1462694
 10 November 2023         11:31:02                             BST                        2497                      199.45                                                CHIX            1480291
 10 November 2023         11:31:02                             BST                        6802                      199.45                                                CHIX            1480289
 10 November 2023         12:01:25                             BST                        2235                      199.45                                                CHIX            1499202
 10 November 2023         12:01:25                             BST                        4179                      199.45                                                CHIX            1499206
 10 November 2023         12:01:25                             BST                        2235                      199.45                                                CHIX            1499204
 10 November 2023         12:10:03                             BST                        6487                      199.40                                                CHIX            1504410
 10 November 2023         12:33:21                             BST                        7847                      199.80                                                CHIX            1519351
 10 November 2023         12:52:51                             BST                        8206                      199.75                                                CHIX            1531811
 10 November 2023         13:18:54                             BST                        7766                      199.60                                                CHIX            1548360
 10 November 2023         13:21:47                             BST                        6566                      199.35                                                CHIX            1550298
 10 November 2023         13:37:46                             BST                        843                       199.65                                                CHIX            1562877
 10 November 2023         13:37:46                             BST                        8497                      199.65                                                CHIX            1562875
 10 November 2023         14:00:26                             BST                        2464                      199.10                                                CHIX            1583768
 10 November 2023         14:00:26                             BST                        2785                      199.10                                                CHIX            1583766
 10 November 2023         14:00:27                             BST                        4151                      199.10                                                CHIX            1583788
 10 November 2023         14:16:10                             BST                        6245                      198.95                                                CHIX            1597511
 10 November 2023         14:24:43                             BST                        8263                      199.00                                                CHIX            1605221
 10 November 2023         14:33:02                             BST                        8102                      199.40                                                CHIX            1620823
 10 November 2023         14:33:02                             BST                        1053                      199.40                                                CHIX            1620820
 10 November 2023         14:42:26                             BST                        7891                      199.15                                                CHIX            1638420
 10 November 2023         14:42:26                             BST                        6325                      199.15                                                CHIX            1638418
 10 November 2023         14:51:57                             BST                        7974                      199.10                                                CHIX            1656384
 10 November 2023         15:04:20                             BST                        7742                      198.25                                                CHIX            1678523
 10 November 2023         15:04:20                             BST                        345                       198.25                                                CHIX            1678513
 10 November 2023         15:12:34                             BST                        222                       198.15                                                CHIX            1691796
 10 November 2023         15:12:34                             BST                        1858                      198.15                                                CHIX            1691794
 10 November 2023         15:12:34                             BST                        5860                      198.15                                                CHIX            1691792
 10 November 2023         15:12:34                             BST                        4847                      198.15                                                CHIX            1691790
 10 November 2023         15:12:34                             BST                        1338                      198.15                                                CHIX            1691788
 10 November 2023         15:16:02                             BST                        1817                      197.95                                                CHIX            1696059
 10 November 2023         15:16:02                             BST                        1400                      197.95                                                CHIX            1696057
 10 November 2023         15:16:02                             BST                        2627                      197.95                                                CHIX            1696055
 10 November 2023         15:16:02                             BST                        3810                      197.95                                                CHIX            1696053
 10 November 2023         15:22:11                             BST                        7839                      198.00                                                CHIX            1704489
 10 November 2023         15:30:00                             BST                        9049                      197.65                                                CHIX            1716559
 10 November 2023         15:35:54                             BST                        2182                      197.85                                                CHIX            1724175
 10 November 2023         15:36:00                             BST                        5615                      197.85                                                CHIX            1724326
 10 November 2023         15:41:37                             BST                        557                       197.85                                                CHIX            1732656
 10 November 2023         15:41:37                             BST                        5945                      197.85                                                CHIX            1732652
 10 November 2023         15:41:37                             BST                        8607                      197.85                                                CHIX            1732666
 10 November 2023         15:42:45                             BST                        3115                      197.85                                                CHIX            1734203
 10 November 2023         15:43:04                             BST                        5078                      197.85                                                CHIX            1734640
 10 November 2023         15:54:04                             BST                        4495                      197.85                                                CHIX            1751778
 10 November 2023         15:54:04                             BST                        4462                      197.85                                                CHIX            1751707
 10 November 2023         15:55:17                             BST                        8200                      197.80                                                CHIX            1753508
 10 November 2023         16:03:38                             BST                        9230                      197.80                                                CHIX            1766050
 10 November 2023         16:05:15                             BST                        3935                      198.00                                                CHIX            1769499
 10 November 2023         16:05:15                             BST                        4021                      198.00                                                CHIX            1769497
 10 November 2023         16:08:51                             BST                        3138                      198.15                                                CHIX            1775718
 10 November 2023         16:08:51                             BST                        563                       198.15                                                CHIX            1775714
 10 November 2023         16:13:17                             BST                        4394                      197.80                                                CHIX            1783019
 10 November 2023         16:13:17                             BST                        1404                      197.80                                                CHIX            1783011
 10 November 2023         16:13:17                             BST                        2114                      197.80                                                CHIX            1783013
 10 November 2023         16:15:28                             BST                        1176                      197.75                                                CHIX            1786689
 10 November 2023         16:15:28                             BST                        3932                      197.75                                                CHIX            1786687
 10 November 2023         16:15:28                             BST                        3733                      197.75                                                CHIX            1786685
 10 November 2023         16:19:56                             BST                        5543                      197.60                                                CHIX            1794493
 10 November 2023         16:20:03                             BST                        9306                      197.55                                                CHIX            1794744
 10 November 2023         16:25:55                             BST                        5855                      197.70                                                CHIX            1803591
 10 November 2023         16:25:55                             BST                        1036                      197.75                                                CHIX            1803575
 10 November 2023         16:25:55                             BST                        8507                      197.75                                                CHIX            1803571
 10 November 2023         08:02:14                             BST                        6442                      199.80                                                LSE             1303093
 10 November 2023         08:02:24                             BST                        6921                      199.60                                                LSE             1303238
 10 November 2023         08:02:56                             BST                        6344                      199.75                                                LSE             1303793
 10 November 2023         08:06:50                             BST                        5660                      200.30                                                LSE             1308070
 10 November 2023         08:07:30                             BST                        6303                      200.20                                                LSE             1308738
 10 November 2023         08:09:57                             BST                        5781                      200.40                                                LSE             1312997
 10 November 2023         08:10:33                             BST                        194                       200.10                                                LSE             1313771
 10 November 2023         08:10:33                             BST                        5224                      200.10                                                LSE             1313769
 10 November 2023         08:11:17                             BST                        4257                      199.80                                                LSE             1314390
 10 November 2023         08:11:17                             BST                        1776                      199.80                                                LSE             1314388
 10 November 2023         08:11:53                             BST                        191                       200.10                                                LSE             1314878
 10 November 2023         08:11:53                             BST                        5873                      200.10                                                LSE             1314876
 10 November 2023         08:12:23                             BST                        276                       200.00                                                LSE             1315447
 10 November 2023         08:12:23                             BST                        449                       200.00                                                LSE             1315445
 10 November 2023         08:12:23                             BST                        1661                      200.00                                                LSE             1315443
 10 November 2023         08:12:23                             BST                        3586                      200.00                                                LSE             1315441
 10 November 2023         08:12:23                             BST                        5511                      200.00                                                LSE             1315439
 10 November 2023         08:13:50                             BST                        6211                      200.10                                                LSE             1317200
 10 November 2023         08:15:31                             BST                        5398                      200.10                                                LSE             1319162
 10 November 2023         08:16:45                             BST                        4427                      200.00                                                LSE             1320725
 10 November 2023         08:16:45                             BST                        2000                      200.00                                                LSE             1320723
 10 November 2023         08:20:19                             BST                        4005                      200.60                                                LSE             1324316
 10 November 2023         08:20:19                             BST                        1353                      200.60                                                LSE             1324314
 10 November 2023         08:20:19                             BST                        6228                      200.70                                                LSE             1324312
 10 November 2023         08:23:38                             BST                        5378                      200.00                                                LSE             1327537
 10 November 2023         08:24:24                             BST                        5777                      199.90                                                LSE             1328447
 10 November 2023         08:27:18                             BST                        6577                      199.90                                                LSE             1331460
 10 November 2023         08:27:37                             BST                        5051                      199.90                                                LSE             1331803
 10 November 2023         08:27:37                             BST                        903                       199.90                                                LSE             1331805
 10 November 2023         08:30:04                             BST                        5460                      199.75                                                LSE             1334134
 10 November 2023         08:32:39                             BST                        739                       199.85                                                LSE             1336440
 10 November 2023         08:32:39                             BST                        1355                      199.85                                                LSE             1336438
 10 November 2023         08:32:39                             BST                        785                       199.85                                                LSE             1336436
 10 November 2023         08:32:39                             BST                        3315                      199.85                                                LSE             1336434
 10 November 2023         08:37:13                             BST                        5062                      200.10                                                LSE             1340709
 10 November 2023         08:37:13                             BST                        376                       200.10                                                LSE             1340707
 10 November 2023         08:40:00                             BST                        5664                      200.20                                                LSE             1343348
 10 November 2023         08:46:11                             BST                        5380                      200.70                                                LSE             1349708
 10 November 2023         08:48:49                             BST                        5500                      200.50                                                LSE             1353357
 10 November 2023         08:48:49                             BST                        756                       200.50                                                LSE             1353359
 10 November 2023         08:55:48                             BST                        5912                      200.50                                                LSE             1363091
 10 November 2023         09:03:03                             BST                        6050                      200.20                                                LSE             1369441
 10 November 2023         09:06:06                             BST                        380                       200.30                                                LSE             1372317
 10 November 2023         09:06:06                             BST                        5040                      200.30                                                LSE             1372315
 10 November 2023         09:08:36                             BST                        5717                      200.50                                                LSE             1374312
 10 November 2023         09:12:55                             BST                        5484                      200.20                                                LSE             1378112
 10 November 2023         09:12:55                             BST                        39                        200.20                                                LSE             1378110
 10 November 2023         09:13:27                             BST                        6065                      200.20                                                LSE             1378566
 10 November 2023         09:14:12                             BST                        4123                      200.10                                                LSE             1379238
 10 November 2023         09:14:12                             BST                        1845                      200.10                                                LSE             1379240
 10 November 2023         09:17:06                             BST                        6631                      200.20                                                LSE             1381668
 10 November 2023         09:19:48                             BST                        6175                      200.20                                                LSE             1383906
 10 November 2023         09:25:00                             BST                        5420                      200.20                                                LSE             1387916
 10 November 2023         09:28:46                             BST                        2587                      200.40                                                LSE             1390614
 10 November 2023         09:28:51                             BST                        1399                      200.40                                                LSE             1390677
 10 November 2023         09:28:51                             BST                        1948                      200.40                                                LSE             1390675
 10 November 2023         09:28:51                             BST                        1865                      200.40                                                LSE             1390673
 10 November 2023         09:29:30                             BST                        4463                      200.40                                                LSE             1391280
 10 November 2023         09:29:30                             BST                        1393                      200.40                                                LSE             1391278
 10 November 2023         09:31:12                             BST                        3377                      200.00                                                LSE             1392567
 10 November 2023         09:31:12                             BST                        2426                      200.00                                                LSE             1392569
 10 November 2023         09:37:12                             BST                        460                       200.10                                                LSE             1396231
 10 November 2023         09:37:12                             BST                        516                       200.10                                                LSE             1396229
 10 November 2023         09:37:12                             BST                        2327                      200.10                                                LSE             1396227
 10 November 2023         09:37:12                             BST                        2382                      200.10                                                LSE             1396225
 10 November 2023         09:41:35                             BST                        6528                      199.65                                                LSE             1400680
 10 November 2023         09:43:42                             BST                        5518                      199.65                                                LSE             1401942
 10 November 2023         09:46:00                             BST                        3822                      199.80                                                LSE             1403789
 10 November 2023         09:46:00                             BST                        1823                      199.80                                                LSE             1403787
 10 November 2023         09:48:08                             BST                        449                       199.55                                                LSE             1405171
 10 November 2023         09:48:08                             BST                        3600                      199.55                                                LSE             1405169
 10 November 2023         09:54:19                             BST                        5865                      199.95                                                LSE             1409791
 10 November 2023         09:57:12                             BST                        5836                      200.00                                                LSE             1411901
 10 November 2023         10:02:35                             BST                        4754                      199.80                                                LSE             1416143
 10 November 2023         10:02:35                             BST                        928                       199.80                                                LSE             1416141
 10 November 2023         10:07:16                             BST                        5756                      199.75                                                LSE             1420474
 10 November 2023         10:07:16                             BST                        449                       199.75                                                LSE             1420472
 10 November 2023         10:14:54                             BST                        5318                      199.65                                                LSE             1426577
 10 November 2023         10:15:48                             BST                        405                       199.65                                                LSE             1427329
 10 November 2023         10:16:02                             BST                        4764                      199.65                                                LSE             1427462
 10 November 2023         10:16:02                             BST                        392                       199.65                                                LSE             1427464
 10 November 2023         10:16:44                             BST                        218                       199.55                                                LSE             1428065
 10 November 2023         10:16:44                             BST                        5135                      199.55                                                LSE             1428063
 10 November 2023         10:16:44                             BST                        449                       199.55                                                LSE             1428061
 10 November 2023         10:18:30                             BST                        449                       199.40                                                LSE             1429351
 10 November 2023         10:18:30                             BST                        610                       199.40                                                LSE             1429349
 10 November 2023         10:18:30                             BST                        2864                      199.40                                                LSE             1429347
 10 November 2023         10:20:22                             BST                        6104                      199.40                                                LSE             1430732
 10 November 2023         10:24:04                             BST                        449                       199.25                                                LSE             1433171
 10 November 2023         10:24:04                             BST                        1659                      199.25                                                LSE             1433169
 10 November 2023         10:24:04                             BST                        1374                      199.20                                                LSE             1433167
 10 November 2023         10:28:52                             BST                        650                       199.55                                                LSE             1436161
 10 November 2023         10:28:57                             BST                        6263                      199.45                                                LSE             1436239
 10 November 2023         10:32:11                             BST                        5833                      199.50                                                LSE             1439065
 10 November 2023         10:36:37                             BST                        449                       199.55                                                LSE             1442312
 10 November 2023         10:36:37                             BST                        5200                      199.55                                                LSE             1442310
 10 November 2023         10:36:41                             BST                        5372                      199.50                                                LSE             1442347
 10 November 2023         10:41:59                             BST                        616                       199.40                                                LSE             1449450
 10 November 2023         10:43:14                             BST                        5875                      199.45                                                LSE             1450327
 10 November 2023         10:48:00                             BST                        2537                      199.55                                                LSE             1453655
 10 November 2023         10:48:00                             BST                        1752                      199.55                                                LSE             1453653
 10 November 2023         10:48:00                             BST                        1660                      199.55                                                LSE             1453651
 10 November 2023         10:48:00                             BST                        103                       199.55                                                LSE             1453647
 10 November 2023         10:48:00                             BST                        449                       199.55                                                LSE             1453649
 10 November 2023         10:51:09                             BST                        6503                      199.40                                                LSE             1455653
 10 November 2023         10:56:24                             BST                        6382                      199.50                                                LSE             1459788
 10 November 2023         11:00:38                             BST                        5784                      199.50                                                LSE             1462696
 10 November 2023         11:04:03                             BST                        5825                      199.25                                                LSE             1464973
 10 November 2023         11:10:08                             BST                        613                       199.30                                                LSE             1468845
 10 November 2023         11:10:08                             BST                        5500                      199.30                                                LSE             1468843
 10 November 2023         11:10:42                             BST                        6128                      199.30                                                LSE             1469171
 10 November 2023         11:17:02                             BST                        424                       199.30                                                LSE             1472510
 10 November 2023         11:17:07                             BST                        5498                      199.30                                                LSE             1472654
 10 November 2023         11:18:44                             BST                        5477                      199.15                                                LSE             1473650
 10 November 2023         11:24:00                             BST                        6200                      199.30                                                LSE             1476399
 10 November 2023         11:24:00                             BST                        5360                      199.30                                                LSE             1476397
 10 November 2023         11:28:21                             BST                        5026                      199.30                                                LSE             1478892
 10 November 2023         11:28:21                             BST                        424                       199.30                                                LSE             1478888
 10 November 2023         11:31:02                             BST                        642                       199.45                                                LSE             1480295
 10 November 2023         11:31:02                             BST                        5542                      199.45                                                LSE             1480293
 10 November 2023         11:35:09                             BST                        3381                      199.25                                                LSE             1483247
 10 November 2023         11:35:09                             BST                        2128                      199.25                                                LSE             1483245
 10 November 2023         11:35:45                             BST                        5522                      199.25                                                LSE             1483697
 10 November 2023         11:46:27                             BST                        5010                      199.25                                                LSE             1489678
 10 November 2023         11:46:27                             BST                        449                       199.25                                                LSE             1489680
 10 November 2023         11:46:32                             BST                        6299                      199.20                                                LSE             1489721
 10 November 2023         11:48:29                             BST                        6224                      199.10                                                LSE             1491243
 10 November 2023         11:50:52                             BST                        5447                      199.25                                                LSE             1492806
 10 November 2023         11:56:20                             BST                        6531                      199.20                                                LSE             1495979
 10 November 2023         11:58:44                             BST                        449                       199.40                                                LSE             1497691
 10 November 2023         11:58:44                             BST                        4271                      199.40                                                LSE             1497689
 10 November 2023         11:58:55                             BST                        449                       199.40                                                LSE             1497750
 10 November 2023         11:58:55                             BST                        5610                      199.40                                                LSE             1497748
 10 November 2023         11:59:31                             BST                        5635                      199.30                                                LSE             1498031
 10 November 2023         12:00:06                             BST                        5944                      199.35                                                LSE             1498379
 10 November 2023         12:02:06                             BST                        6595                      199.40                                                LSE             1499536
 10 November 2023         12:08:26                             BST                        5292                      199.25                                                LSE             1503663
 10 November 2023         12:08:26                             BST                        376                       199.25                                                LSE             1503661
 10 November 2023         12:10:01                             BST                        2422                      199.40                                                LSE             1504389
 10 November 2023         12:10:01                             BST                        3486                      199.40                                                LSE             1504387
 10 November 2023         12:10:01                             BST                        5950                      199.40                                                LSE             1504385
 10 November 2023         12:13:45                             BST                        6045                      199.50                                                LSE             1506549
 10 November 2023         12:13:45                             BST                        449                       199.50                                                LSE             1506547
 10 November 2023         12:13:45                             BST                        449                       199.50                                                LSE             1506533
 10 November 2023         12:13:45                             BST                        1705                      199.50                                                LSE             1506531
 10 November 2023         12:13:45                             BST                        2995                      199.50                                                LSE             1506535
 10 November 2023         12:13:45                             BST                        537                       199.50                                                LSE             1506537
 10 November 2023         12:13:45                             BST                        4714                      199.50                                                LSE             1506529
 10 November 2023         12:13:45                             BST                        749                       199.50                                                LSE             1506527
 10 November 2023         12:19:03                             BST                        2500                      199.65                                                LSE             1509856
 10 November 2023         12:19:03                             BST                        3244                      199.65                                                LSE             1509854
 10 November 2023         12:28:50                             BST                        5960                      199.55                                                LSE             1515908
 10 November 2023         12:33:22                             BST                        6137                      199.75                                                LSE             1519374
 10 November 2023         12:36:16                             BST                        317                       199.85                                                LSE             1521251
 10 November 2023         12:37:31                             BST                        6235                      199.80                                                LSE             1522052
 10 November 2023         12:43:15                             BST                        5643                      199.85                                                LSE             1525716
 10 November 2023         12:46:49                             BST                        3748                      199.85                                                LSE             1528030
 10 November 2023         12:46:49                             BST                        2250                      199.85                                                LSE             1528032
 10 November 2023         12:52:51                             BST                        6417                      199.75                                                LSE             1531813
 10 November 2023         12:58:35                             BST                        6133                      199.75                                                LSE             1535076
 10 November 2023         13:02:26                             BST                        7721                      199.45                                                LSE             1538096
 10 November 2023         13:05:00                             BST                        4570                      199.40                                                LSE             1539690
 10 November 2023         13:05:00                             BST                        5139                      199.40                                                LSE             1539688
 10 November 2023         13:05:00                             BST                        891                       199.40                                                LSE             1539686
 10 November 2023         13:05:00                             BST                        930                       199.40                                                LSE             1539684
 10 November 2023         13:07:10                             BST                        3840                      199.35                                                LSE             1540868
 10 November 2023         13:13:56                             BST                        6635                      199.65                                                LSE             1545529
 10 November 2023         13:20:00                             BST                        2577                      199.50                                                LSE             1549227
 10 November 2023         13:20:00                             BST                        3257                      199.50                                                LSE             1549225
 10 November 2023         13:24:56                             BST                        1019                      199.50                                                LSE             1552721
 10 November 2023         13:24:56                             BST                        5581                      199.50                                                LSE             1552719
 10 November 2023         13:31:18                             BST                        5320                      199.35                                                LSE             1557721
 10 November 2023         13:33:02                             BST                        6184                      199.40                                                LSE             1559088
 10 November 2023         13:33:40                             BST                        4184                      199.55                                                LSE             1559589
 10 November 2023         13:33:56                             BST                        2100                      199.60                                                LSE             1559760
 10 November 2023         13:34:57                             BST                        6230                      199.50                                                LSE             1560439
 10 November 2023         13:34:57                             BST                        6080                      199.55                                                LSE             1560437
 10 November 2023         13:35:12                             BST                        1660                      199.55                                                LSE             1560727
 10 November 2023         13:36:19                             BST                        400                       199.65                                                LSE             1561871
 10 November 2023         13:37:46                             BST                        6497                      199.65                                                LSE             1562879
 10 November 2023         13:37:46                             BST                        1660                      199.70                                                LSE             1562873
 10 November 2023         13:37:46                             BST                        1659                      199.70                                                LSE             1562871
 10 November 2023         13:37:46                             BST                        2176                      199.70                                                LSE             1562869
 10 November 2023         13:37:46                             BST                        576                       199.70                                                LSE             1562867
 10 November 2023         13:42:00                             BST                        5701                      199.60                                                LSE             1566362
 10 November 2023         13:45:08                             BST                        3693                      199.50                                                LSE             1568812
 10 November 2023         13:45:08                             BST                        449                       199.50                                                LSE             1568810
 10 November 2023         13:45:08                             BST                        2100                      199.50                                                LSE             1568807
 10 November 2023         13:45:08                             BST                        5985                      199.50                                                LSE             1568805
 10 November 2023         13:48:38                             BST                        234                       199.05                                                LSE             1572390
 10 November 2023         13:48:38                             BST                        954                       199.05                                                LSE             1572388
 10 November 2023         13:48:38                             BST                        5051                      199.05                                                LSE             1572386
 10 November 2023         13:49:51                             BST                        1659                      199.05                                                LSE             1573390
 10 November 2023         13:50:23                             BST                        6160                      199.20                                                LSE             1574086
 10 November 2023         13:50:31                             BST                        5870                      199.20                                                LSE             1574185
 10 November 2023         13:50:42                             BST                        1038                      199.15                                                LSE             1574415
 10 November 2023         13:50:42                             BST                        4727                      199.15                                                LSE             1574419
 10 November 2023         13:50:42                             BST                        5500                      199.15                                                LSE             1574417
 10 November 2023         13:50:56                             BST                        3418                      199.20                                                LSE             1574673
 10 November 2023         13:50:56                             BST                        1654                      199.20                                                LSE             1574671
 10 November 2023         13:50:56                             BST                        1565                      199.20                                                LSE             1574669
 10 November 2023         13:51:11                             BST                        5549                      199.10                                                LSE             1574920
 10 November 2023         13:54:35                             BST                        5889                      199.10                                                LSE             1577926
 10 November 2023         13:55:35                             BST                        449                       199.15                                                LSE             1578911
 10 November 2023         13:55:35                             BST                        5679                      199.20                                                LSE             1578889
 10 November 2023         13:57:41                             BST                        1660                      199.30                                                LSE             1581195
 10 November 2023         13:57:41                             BST                        6322                      199.25                                                LSE             1581193
 10 November 2023         13:57:41                             BST                        2458                      199.30                                                LSE             1581199
 10 November 2023         13:57:41                             BST                        1659                      199.30                                                LSE             1581197
 10 November 2023         13:57:41                             BST                        1032                      199.30                                                LSE             1581201
 10 November 2023         13:59:54                             BST                        2032                      199.10                                                LSE             1583195
 10 November 2023         13:59:54                             BST                        3863                      199.10                                                LSE             1583193
 10 November 2023         13:59:54                             BST                        5406                      199.10                                                LSE             1583191
 10 November 2023         14:00:20                             BST                        6258                      199.15                                                LSE             1583706
 10 November 2023         14:00:27                             BST                        2177                      199.10                                                LSE             1583786
 10 November 2023         14:00:27                             BST                        4205                      199.10                                                LSE             1583784
 10 November 2023         14:02:36                             BST                        6161                      199.05                                                LSE             1585472
 10 November 2023         14:03:00                             BST                        6159                      199.05                                                LSE             1585933
 10 November 2023         14:04:29                             BST                        1438                      199.00                                                LSE             1587354
 10 November 2023         14:04:29                             BST                        2350                      199.00                                                LSE             1587352
 10 November 2023         14:04:29                             BST                        2387                      199.00                                                LSE             1587350
 10 November 2023         14:04:36                             BST                        2664                      198.95                                                LSE             1587449
 10 November 2023         14:04:36                             BST                        1334                      198.95                                                LSE             1587447
 10 November 2023         14:04:36                             BST                        898                       198.95                                                LSE             1587445
 10 November 2023         14:04:36                             BST                        449                       198.95                                                LSE             1587443
 10 November 2023         14:05:02                             BST                        2629                      198.85                                                LSE             1587831
 10 November 2023         14:05:02                             BST                        3317                      198.85                                                LSE             1587829
 10 November 2023         14:08:16                             BST                        503                       198.75                                                LSE             1590450
 10 November 2023         14:08:16                             BST                        2339                      198.75                                                LSE             1590446
 10 November 2023         14:08:16                             BST                        652                       198.75                                                LSE             1590444
 10 November 2023         14:08:16                             BST                        156                       198.75                                                LSE             1590448
 10 November 2023         14:09:19                             BST                        5973                      198.90                                                LSE             1591292
 10 November 2023         14:10:06                             BST                        5410                      198.85                                                LSE             1592079
 10 November 2023         14:11:27                             BST                        6060                      198.90                                                LSE             1593310
 10 November 2023         14:13:25                             BST                        401                       198.85                                                LSE             1594845
 10 November 2023         14:13:25                             BST                        5490                      198.85                                                LSE             1594843
 10 November 2023         14:13:25                             BST                        5473                      198.85                                                LSE             1594841
 10 November 2023         14:15:02                             BST                        570                       199.00                                                LSE             1596479
 10 November 2023         14:15:02                             BST                        1752                      199.00                                                LSE             1596477
 10 November 2023         14:15:02                             BST                        3221                      199.00                                                LSE             1596475
 10 November 2023         14:16:10                             BST                        6040                      198.95                                                LSE             1597509
 10 November 2023         14:20:16                             BST                        2738                      199.10                                                LSE             1601439
 10 November 2023         14:20:16                             BST                        153                       199.10                                                LSE             1601441
 10 November 2023         14:22:03                             BST                        2469                      199.10                                                LSE             1603010
 10 November 2023         14:22:03                             BST                        13                        199.10                                                LSE             1603008
 10 November 2023         14:22:03                             BST                        368                       199.10                                                LSE             1603006
 10 November 2023         14:22:03                             BST                        1293                      199.10                                                LSE             1603004
 10 November 2023         14:22:03                             BST                        1660                      199.10                                                LSE             1603002
 10 November 2023         14:22:03                             BST                        2709                      199.10                                                LSE             1603000
 10 November 2023         14:22:03                             BST                        5629                      199.05                                                LSE             1602996
 10 November 2023         14:22:44                             BST                        6242                      199.05                                                LSE             1603449
 10 November 2023         14:22:44                             BST                        5430                      199.05                                                LSE             1603447
 10 November 2023         14:22:44                             BST                        361                       199.05                                                LSE             1603445
 10 November 2023         14:28:38                             BST                        5624                      199.40                                                LSE             1609473
 10 November 2023         14:28:39                             BST                        6613                      199.30                                                LSE             1609509
 10 November 2023         14:30:00                             BST                        5881                      199.05                                                LSE             1611913
 10 November 2023         14:30:54                             BST                        207                       199.40                                                LSE             1616080
 10 November 2023         14:31:00                             BST                        5777                      199.40                                                LSE             1616391
 10 November 2023         14:31:18                             BST                        6571                      199.35                                                LSE             1617052
 10 November 2023         14:31:18                             BST                        5654                      199.35                                                LSE             1617048
 10 November 2023         14:31:33                             BST                        330                       199.25                                                LSE             1617632
 10 November 2023         14:31:33                             BST                        250                       199.25                                                LSE             1617630
 10 November 2023         14:31:33                             BST                        470                       199.25                                                LSE             1617628
 10 November 2023         14:33:02                             BST                        2730                      199.35                                                LSE             1620842
 10 November 2023         14:33:02                             BST                        3476                      199.35                                                LSE             1620840
 10 November 2023         14:33:21                             BST                        6140                      199.35                                                LSE             1621727
 10 November 2023         14:33:21                             BST                        99                        199.35                                                LSE             1621725
 10 November 2023         14:33:57                             BST                        6169                      199.30                                                LSE             1622818
 10 November 2023         14:34:52                             BST                        5616                      199.30                                                LSE             1624635
 10 November 2023         14:36:14                             BST                        5343                      199.05                                                LSE             1627177
 10 November 2023         14:37:25                             BST                        1366                      199.05                                                LSE             1629256
 10 November 2023         14:37:25                             BST                        1660                      199.05                                                LSE             1629254
 10 November 2023         14:37:25                             BST                        207                       199.05                                                LSE             1629252
 10 November 2023         14:37:25                             BST                        1634                      199.05                                                LSE             1629250
 10 November 2023         14:37:25                             BST                        414                       199.00                                                LSE             1629248
 10 November 2023         14:37:25                             BST                        500                       199.00                                                LSE             1629246
 10 November 2023         14:37:25                             BST                        207                       199.00                                                LSE             1629244
 10 November 2023         14:38:28                             BST                        1922                      199.20                                                LSE             1631149
 10 November 2023         14:38:28                             BST                        3595                      199.20                                                LSE             1631147
 10 November 2023         14:40:16                             BST                        6578                      199.20                                                LSE             1634446
 10 November 2023         14:41:09                             BST                        1661                      199.35                                                LSE             1635886
 10 November 2023         14:41:09                             BST                        1660                      199.35                                                LSE             1635884
 10 November 2023         14:41:09                             BST                        207                       199.35                                                LSE             1635882
 10 November 2023         14:41:37                             BST                        5371                      199.25                                                LSE             1636893
 10 November 2023         14:41:37                             BST                        6061                      199.30                                                LSE             1636889
 10 November 2023         14:42:26                             BST                        2140                      199.05                                                LSE             1638422
 10 November 2023         14:42:46                             BST                        3285                      199.05                                                LSE             1638895
 10 November 2023         14:46:42                             BST                        2118                      199.25                                                LSE             1646559
 10 November 2023         14:46:42                             BST                        228                       199.25                                                LSE             1646557
 10 November 2023         14:46:42                             BST                        638                       199.25                                                LSE             1646555
 10 November 2023         14:47:07                             BST                        6620                      199.35                                                LSE             1647172
 10 November 2023         14:47:07                             BST                        207                       199.35                                                LSE             1647170
 10 November 2023         14:47:07                             BST                        207                       199.35                                                LSE             1647156
 10 November 2023         14:47:20                             BST                        1903                      199.30                                                LSE             1647608
 10 November 2023         14:47:20                             BST                        592                       199.30                                                LSE             1647606
 10 November 2023         14:47:20                             BST                        3893                      199.30                                                LSE             1647604
 10 November 2023         14:49:53                             BST                        1260                      199.15                                                LSE             1652675
 10 November 2023         14:49:53                             BST                        969                       199.20                                                LSE             1652669
 10 November 2023         14:50:32                             BST                        1027                      199.20                                                LSE             1653938
 10 November 2023         14:50:32                             BST                        400                       199.20                                                LSE             1653936
 10 November 2023         14:50:32                             BST                        1660                      199.20                                                LSE             1653934
 10 November 2023         14:50:32                             BST                        1027                      199.20                                                LSE             1653932
 10 November 2023         14:51:07                             BST                        403                       199.25                                                LSE             1654999
 10 November 2023         14:51:07                             BST                        403                       199.25                                                LSE             1654996
 10 November 2023         14:51:07                             BST                        403                       199.25                                                LSE             1654993
 10 November 2023         14:51:07                             BST                        403                       199.25                                                LSE             1654990
 10 November 2023         14:51:07                             BST                        403                       199.25                                                LSE             1654988
 10 November 2023         14:51:07                             BST                        403                       199.25                                                LSE             1654986
 10 November 2023         14:51:07                             BST                        403                       199.25                                                LSE             1654984
 10 November 2023         14:51:09                             BST                        403                       199.25                                                LSE             1655029
 10 November 2023         14:51:28                             BST                        5395                      199.20                                                LSE             1655565
 10 November 2023         14:51:28                             BST                        235                       199.20                                                LSE             1655559
 10 November 2023         14:51:28                             BST                        5844                      199.20                                                LSE             1655561
 10 November 2023         14:51:28                             BST                        5949                      199.20                                                LSE             1655563
 10 November 2023         14:55:10                             BST                        5022                      199.10                                                LSE             1661259
 10 November 2023         14:55:10                             BST                        424                       199.10                                                LSE             1661257
 10 November 2023         14:55:10                             BST                        6215                      199.10                                                LSE             1661251
 10 November 2023         14:55:10                             BST                        266                       199.10                                                LSE             1661249
 10 November 2023         14:55:41                             BST                        4439                      199.10                                                LSE             1662020
 10 November 2023         14:55:41                             BST                        1811                      199.10                                                LSE             1662018
 10 November 2023         14:58:14                             BST                        2114                      199.10                                                LSE             1665351
 10 November 2023         14:58:15                             BST                        6179                      199.10                                                LSE             1665386
 10 November 2023         14:58:15                             BST                        2070                      199.10                                                LSE             1665384
 10 November 2023         14:58:15                             BST                        3713                      199.10                                                LSE             1665380
 10 November 2023         14:58:15                             BST                        3818                      199.10                                                LSE             1665378
 10 November 2023         14:59:47                             BST                        1007                      199.10                                                LSE             1667598
 10 November 2023         14:59:59                             BST                        1364                      199.10                                                LSE             1667905
 10 November 2023         14:59:59                             BST                        3971                      199.10                                                LSE             1667903
 10 November 2023         14:59:59                             BST                        4713                      199.10                                                LSE             1667901
 10 November 2023         15:00:40                             BST                        6238                      198.90                                                LSE             1670946
 10 November 2023         15:01:37                             BST                        5408                      198.50                                                LSE             1672714
 10 November 2023         15:02:03                             BST                        1663                      198.40                                                LSE             1673647
 10 November 2023         15:02:03                             BST                        449                       198.40                                                LSE             1673645
 10 November 2023         15:02:03                             BST                        1620                      198.40                                                LSE             1673626
 10 November 2023         15:02:03                             BST                        449                       198.40                                                LSE             1673624
 10 November 2023         15:02:03                             BST                        1661                      198.40                                                LSE             1673622
 10 November 2023         15:02:03                             BST                        1663                      198.40                                                LSE             1673620
 10 November 2023         15:03:53                             BST                        3964                      198.30                                                LSE             1677867
 10 November 2023         15:04:20                             BST                        296                       198.30                                                LSE             1678527
 10 November 2023         15:04:20                             BST                        3283                      198.25                                                LSE             1678519
 10 November 2023         15:04:20                             BST                        169                       198.25                                                LSE             1678515
 10 November 2023         15:04:20                             BST                        6638                      198.25                                                LSE             1678517
 10 November 2023         15:04:20                             BST                        1058                      198.25                                                LSE             1678521
 10 November 2023         15:04:20                             BST                        5026                      198.25                                                LSE             1678525
 10 November 2023         15:05:40                             BST                        1844                      198.25                                                LSE             1681135
 10 November 2023         15:05:40                             BST                        1663                      198.25                                                LSE             1681133
 10 November 2023         15:05:40                             BST                        1661                      198.25                                                LSE             1681131
 10 November 2023         15:05:40                             BST                        659                       198.25                                                LSE             1681129
 10 November 2023         15:08:33                             BST                        5762                      198.15                                                LSE             1685830
 10 November 2023         15:08:33                             BST                        461                       198.15                                                LSE             1685824
 10 November 2023         15:09:26                             BST                        6644                      198.05                                                LSE             1687330
 10 November 2023         15:11:00                             BST                        2151                      198.05                                                LSE             1689493
 10 November 2023         15:11:00                             BST                        3435                      198.05                                                LSE             1689491
 10 November 2023         15:12:31                             BST                        6081                      198.20                                                LSE             1691722
 10 November 2023         15:12:34                             BST                        746                       198.15                                                LSE             1691804
 10 November 2023         15:12:34                             BST                        789                       198.15                                                LSE             1691802
 10 November 2023         15:12:34                             BST                        449                       198.15                                                LSE             1691806
 10 November 2023         15:12:34                             BST                        984                       198.15                                                LSE             1691808
 10 November 2023         15:12:34                             BST                        1661                      198.15                                                LSE             1691800
 10 November 2023         15:12:34                             BST                        1663                      198.15                                                LSE             1691798
 10 November 2023         15:12:38                             BST                        6324                      198.00                                                LSE             1691913
 10 November 2023         15:13:14                             BST                        1661                      198.00                                                LSE             1692662
 10 November 2023         15:13:14                             BST                        655                       198.00                                                LSE             1692660
 10 November 2023         15:14:00                             BST                        5925                      197.95                                                LSE             1693452
 10 November 2023         15:15:55                             BST                        1166                      198.00                                                LSE             1695869
 10 November 2023         15:16:02                             BST                        1661                      197.95                                                LSE             1696065
 10 November 2023         15:16:02                             BST                        449                       197.95                                                LSE             1696063
 10 November 2023         15:16:02                             BST                        1663                      197.95                                                LSE             1696061
 10 November 2023         15:16:52                             BST                        1663                      197.95                                                LSE             1697130
 10 November 2023         15:16:52                             BST                        1007                      197.95                                                LSE             1697132
 10 November 2023         15:18:16                             BST                        449                       198.00                                                LSE             1699256
 10 November 2023         15:18:16                             BST                        1661                      198.00                                                LSE             1699254
 10 November 2023         15:18:16                             BST                        449                       198.00                                                LSE             1699252
 10 November 2023         15:18:35                             BST                        2007                      198.00                                                LSE             1699763
 10 November 2023         15:18:35                             BST                        449                       198.00                                                LSE             1699761
 10 November 2023         15:19:13                             BST                        7390                      197.95                                                LSE             1700426
 10 November 2023         15:19:13                             BST                        5379                      197.95                                                LSE             1700424
 10 November 2023         15:19:13                             BST                        6371                      197.95                                                LSE             1700422
 10 November 2023         15:20:42                             BST                        449                       198.05                                                LSE             1702277
 10 November 2023         15:20:42                             BST                        1663                      198.05                                                LSE             1702274
 10 November 2023         15:20:42                             BST                        449                       198.05                                                LSE             1702272
 10 November 2023         15:20:43                             BST                        449                       198.05                                                LSE             1702281
 10 November 2023         15:20:43                             BST                        1208                      198.05                                                LSE             1702279
 10 November 2023         15:20:44                             BST                        1149                      198.00                                                LSE             1702307
 10 November 2023         15:20:44                             BST                        170                       198.00                                                LSE             1702309
 10 November 2023         15:20:45                             BST                        907                       198.00                                                LSE             1702349
 10 November 2023         15:20:45                             BST                        5393                      198.00                                                LSE             1702347
 10 November 2023         15:20:45                             BST                        4607                      198.00                                                LSE             1702345
 10 November 2023         15:22:06                             BST                        2011                      198.05                                                LSE             1704313
 10 November 2023         15:22:06                             BST                        1661                      198.05                                                LSE             1704311
 10 November 2023         15:22:06                             BST                        1663                      198.05                                                LSE             1704309
 10 November 2023         15:22:06                             BST                        449                       198.05                                                LSE             1704307
 10 November 2023         15:22:06                             BST                        2011                      198.05                                                LSE             1704299
 10 November 2023         15:22:06                             BST                        1661                      198.05                                                LSE             1704297
 10 November 2023         15:22:06                             BST                        1663                      198.05                                                LSE             1704295
 10 November 2023         15:22:11                             BST                        6131                      198.00                                                LSE             1704493
 10 November 2023         15:22:14                             BST                        1661                      197.90                                                LSE             1704612
 10 November 2023         15:22:14                             BST                        1663                      197.90                                                LSE             1704610
 10 November 2023         15:22:14                             BST                        449                       197.90                                                LSE             1704608
 10 November 2023         15:22:17                             BST                        2959                      197.85                                                LSE             1704736
 10 November 2023         15:22:17                             BST                        2646                      197.85                                                LSE             1704738
 10 November 2023         15:22:18                             BST                        1759                      197.75                                                LSE             1704786
 10 November 2023         15:22:18                             BST                        3937                      197.75                                                LSE             1704784
 10 November 2023         15:22:33                             BST                        6035                      197.80                                                LSE             1705016
 10 November 2023         15:22:42                             BST                        6585                      197.75                                                LSE             1705284
 10 November 2023         15:22:42                             BST                        1067                      197.75                                                LSE             1705286
 10 November 2023         15:22:42                             BST                        2607                      197.75                                                LSE             1705288
 10 November 2023         15:22:42                             BST                        449                       197.75                                                LSE             1705290
 10 November 2023         15:23:10                             BST                        5184                      197.75                                                LSE             1705745
 10 November 2023         15:23:10                             BST                        1310                      197.75                                                LSE             1705743
 10 November 2023         15:23:10                             BST                        5506                      197.75                                                LSE             1705741
 10 November 2023         15:23:14                             BST                        6402                      197.80                                                LSE             1705809
 10 November 2023         15:23:16                             BST                        449                       197.80                                                LSE             1705832
 10 November 2023         15:23:16                             BST                        919                       197.80                                                LSE             1705830
 10 November 2023         15:23:17                             BST                        1174                      197.75                                                LSE             1705848
 10 November 2023         15:23:42                             BST                        4247                      197.85                                                LSE             1706324
 10 November 2023         15:23:42                             BST                        1640                      197.85                                                LSE             1706317
 10 November 2023         15:23:51                             BST                        5694                      197.85                                                LSE             1706438
 10 November 2023         15:24:01                             BST                        197                       197.90                                                LSE             1706708
 10 November 2023         15:24:01                             BST                        1522                      197.90                                                LSE             1706706
 10 November 2023         15:24:01                             BST                        4231                      197.90                                                LSE             1706704
 10 November 2023         15:24:04                             BST                        6068                      197.90                                                LSE             1706804
 10 November 2023         15:24:04                             BST                        449                       197.90                                                LSE             1706802
 10 November 2023         15:24:14                             BST                        449                       197.90                                                LSE             1707059
 10 November 2023         15:24:14                             BST                        345                       197.90                                                LSE             1707043
 10 November 2023         15:24:14                             BST                        5818                      197.90                                                LSE             1707041
 10 November 2023         15:24:14                             BST                        449                       197.90                                                LSE             1707039
 10 November 2023         15:24:16                             BST                        449                       197.90                                                LSE             1707158
 10 November 2023         15:24:16                             BST                        6041                      197.90                                                LSE             1707153
 10 November 2023         15:24:16                             BST                        449                       197.90                                                LSE             1707151
 10 November 2023         15:24:36                             BST                        449                       197.95                                                LSE             1707609
 10 November 2023         15:24:38                             BST                        449                       197.95                                                LSE             1707684
 10 November 2023         15:24:38                             BST                        449                       197.95                                                LSE             1707682
 10 November 2023         15:24:38                             BST                        449                       197.95                                                LSE             1707677
 10 November 2023         15:24:38                             BST                        449                       197.95                                                LSE             1707674
 10 November 2023         15:24:55                             BST                        449                       197.95                                                LSE             1707978
 10 November 2023         15:24:55                             BST                        1524                      197.95                                                LSE             1707980
 10 November 2023         15:24:59                             BST                        449                       197.90                                                LSE             1708043
 10 November 2023         15:24:59                             BST                        1700                      197.90                                                LSE             1708041
 10 November 2023         15:24:59                             BST                        6422                      197.90                                                LSE             1708039
 10 November 2023         15:24:59                             BST                        6644                      197.90                                                LSE             1708037
 10 November 2023         15:25:01                             BST                        449                       197.90                                                LSE             1708299
 10 November 2023         15:25:03                             BST                        449                       197.85                                                LSE             1708424
 10 November 2023         15:25:03                             BST                        434                       197.85                                                LSE             1708426
 10 November 2023         15:25:03                             BST                        1688                      197.85                                                LSE             1708422
 10 November 2023         15:25:03                             BST                        1726                      197.85                                                LSE             1708420
 10 November 2023         15:25:03                             BST                        2300                      197.85                                                LSE             1708418
 10 November 2023         15:25:03                             BST                        6171                      197.85                                                LSE             1708416
 10 November 2023         15:25:03                             BST                        864                       197.85                                                LSE             1708414
 10 November 2023         15:25:03                             BST                        6359                      197.85                                                LSE             1708412
 10 November 2023         15:25:03                             BST                        5284                      197.85                                                LSE             1708410
 10 November 2023         15:25:23                             BST                        6046                      197.75                                                LSE             1709381
 10 November 2023         15:25:23                             BST                        6603                      197.75                                                LSE             1709383
 10 November 2023         15:26:20                             BST                        5570                      197.90                                                LSE             1710787
 10 November 2023         15:26:20                             BST                        6565                      197.90                                                LSE             1710785
 10 November 2023         15:26:20                             BST                        2141                      197.90                                                LSE             1710783
 10 November 2023         15:26:20                             BST                        4275                      197.90                                                LSE             1710781
 10 November 2023         15:26:56                             BST                        149                       197.90                                                LSE             1711722
 10 November 2023         15:26:56                             BST                        1755                      197.90                                                LSE             1711720
 10 November 2023         15:26:56                             BST                        151                       197.90                                                LSE             1711718
 10 November 2023         15:26:56                             BST                        1279                      197.90                                                LSE             1711716
 10 November 2023         15:27:01                             BST                        367                       197.85                                                LSE             1711837
 10 November 2023         15:27:01                             BST                        1688                      197.80                                                LSE             1711835
 10 November 2023         15:27:01                             BST                        1726                      197.80                                                LSE             1711833
 10 November 2023         15:27:01                             BST                        449                       197.80                                                LSE             1711831
 10 November 2023         15:27:01                             BST                        2100                      197.80                                                LSE             1711829
 10 November 2023         15:27:44                             BST                        449                       197.70                                                LSE             1713315
 10 November 2023         15:27:44                             BST                        1714                      197.70                                                LSE             1713313
 10 November 2023         15:27:44                             BST                        7025                      197.70                                                LSE             1713311
 10 November 2023         15:29:16                             BST                        449                       197.65                                                LSE             1715407
 10 November 2023         15:29:16                             BST                        6006                      197.65                                                LSE             1715403
 10 November 2023         15:29:16                             BST                        2831                      197.65                                                LSE             1715401
 10 November 2023         15:29:16                             BST                        3077                      197.65                                                LSE             1715397
 10 November 2023         15:30:18                             BST                        449                       197.60                                                LSE             1716926
 10 November 2023         15:30:18                             BST                        1688                      197.60                                                LSE             1716924
 10 November 2023         15:33:07                             BST                        1372                      197.75                                                LSE             1720503
 10 November 2023         15:33:07                             BST                        164                       197.75                                                LSE             1720505
 10 November 2023         15:34:54                             BST                        1472                      197.85                                                LSE             1722805
 10 November 2023         15:34:54                             BST                        1474                      197.85                                                LSE             1722803
 10 November 2023         15:34:54                             BST                        3141                      197.85                                                LSE             1722801
 10 November 2023         15:34:54                             BST                        3775                      197.85                                                LSE             1722799
 10 November 2023         15:34:54                             BST                        58                        197.85                                                LSE             1722797
 10 November 2023         15:34:54                             BST                        1175                      197.85                                                LSE             1722795
 10 November 2023         15:34:54                             BST                        1456                      197.85                                                LSE             1722791
 10 November 2023         15:35:16                             BST                        1149                      197.85                                                LSE             1723271
 10 November 2023         15:35:16                             BST                        333                       197.85                                                LSE             1723269
 10 November 2023         15:35:36                             BST                        449                       197.90                                                LSE             1723689
 10 November 2023         15:35:36                             BST                        449                       197.90                                                LSE             1723686
 10 November 2023         15:35:36                             BST                        449                       197.90                                                LSE             1723684
 10 November 2023         15:35:36                             BST                        2887                      197.85                                                LSE             1723682
 10 November 2023         15:35:54                             BST                        449                       197.90                                                LSE             1724181
 10 November 2023         15:35:56                             BST                        2963                      197.85                                                LSE             1724232
 10 November 2023         15:36:00                             BST                        449                       197.85                                                LSE             1724344
 10 November 2023         15:36:00                             BST                        6040                      197.85                                                LSE             1724337
 10 November 2023         15:36:00                             BST                        3428                      197.85                                                LSE             1724330
 10 November 2023         15:36:00                             BST                        2439                      197.85                                                LSE             1724328
 10 November 2023         15:36:00                             BST                        1219                      197.85                                                LSE             1724332
 10 November 2023         15:36:00                             BST                        2737                      197.85                                                LSE             1724334
 10 November 2023         15:36:01                             BST                        449                       197.85                                                LSE             1724363
 10 November 2023         15:36:31                             BST                        2384                      197.80                                                LSE             1724991
 10 November 2023         15:36:31                             BST                        3010                      197.80                                                LSE             1724989
 10 November 2023         15:38:24                             BST                        449                       197.90                                                LSE             1727789
 10 November 2023         15:39:07                             BST                        1507                      197.90                                                LSE             1728830
 10 November 2023         15:39:10                             BST                        5885                      197.90                                                LSE             1728899
 10 November 2023         15:39:10                             BST                        6600                      197.90                                                LSE             1728901
 10 November 2023         15:39:10                             BST                        4255                      197.90                                                LSE             1728897
 10 November 2023         15:39:20                             BST                        5363                      197.85                                                LSE             1729294
 10 November 2023         15:40:00                             BST                        1525                      197.85                                                LSE             1730320
 10 November 2023         15:40:00                             BST                        887                       197.85                                                LSE             1730309
 10 November 2023         15:41:25                             BST                        1630                      197.85                                                LSE             1732427
 10 November 2023         15:41:37                             BST                        893                       197.85                                                LSE             1732654
 10 November 2023         15:41:37                             BST                        6556                      197.85                                                LSE             1732658
 10 November 2023         15:41:37                             BST                        4141                      197.85                                                LSE             1732660
 10 November 2023         15:41:37                             BST                        5573                      197.85                                                LSE             1732662
 10 November 2023         15:41:37                             BST                        1512                      197.85                                                LSE             1732649
 10 November 2023         15:41:52                             BST                        4099                      197.85                                                LSE             1733009
 10 November 2023         15:41:52                             BST                        3551                      197.85                                                LSE             1732918
 10 November 2023         15:41:53                             BST                        2346                      197.85                                                LSE             1733016
 10 November 2023         15:42:47                             BST                        5845                      197.85                                                LSE             1734286
 10 November 2023         15:42:47                             BST                        3960                      197.85                                                LSE             1734284
 10 November 2023         15:42:47                             BST                        1586                      197.85                                                LSE             1734282
 10 November 2023         15:42:47                             BST                        50                        197.85                                                LSE             1734279
 10 November 2023         15:43:27                             BST                        4693                      197.45                                                LSE             1735280
 10 November 2023         15:43:27                             BST                        1575                      197.45                                                LSE             1735278
 10 November 2023         15:44:32                             BST                        1269                      197.55                                                LSE             1736746
 10 November 2023         15:45:07                             BST                        1395                      197.60                                                LSE             1737599
 10 November 2023         15:45:08                             BST                        4358                      197.60                                                LSE             1737625
 10 November 2023         15:48:26                             BST                        2285                      197.55                                                LSE             1743667
 10 November 2023         15:48:26                             BST                        1992                      197.55                                                LSE             1743665
 10 November 2023         15:48:26                             BST                        6554                      197.55                                                LSE             1743663
 10 November 2023         15:48:30                             BST                        322                       197.55                                                LSE             1743834
 10 November 2023         15:48:30                             BST                        1325                      197.55                                                LSE             1743832
 10 November 2023         15:48:35                             BST                        4328                      197.55                                                LSE             1743937
 10 November 2023         15:50:18                             BST                        6255                      197.60                                                LSE             1746980
 10 November 2023         15:51:26                             BST                        2534                      197.75                                                LSE             1748320
 10 November 2023         15:51:26                             BST                        1688                      197.75                                                LSE             1748318
 10 November 2023         15:54:04                             BST                        2632                      197.90                                                LSE             1751715
 10 November 2023         15:54:04                             BST                        449                       197.90                                                LSE             1751713
 10 November 2023         15:54:04                             BST                        1688                      197.90                                                LSE             1751711
 10 November 2023         15:54:04                             BST                        1600                      197.90                                                LSE             1751709
 10 November 2023         15:54:04                             BST                        44                        197.90                                                LSE             1751699
 10 November 2023         15:54:04                             BST                        5456                      197.90                                                LSE             1751697
 10 November 2023         15:54:04                             BST                        5546                      197.90                                                LSE             1751701
 10 November 2023         15:55:05                             BST                        2137                      197.85                                                LSE             1753218
 10 November 2023         15:55:05                             BST                        1184                      197.85                                                LSE             1753216
 10 November 2023         15:55:16                             BST                        1688                      197.85                                                LSE             1753484
 10 November 2023         15:55:16                             BST                        449                       197.85                                                LSE             1753482
 10 November 2023         15:56:58                             BST                        1688                      197.70                                                LSE             1755610
 10 November 2023         15:58:15                             BST                        716                       197.85                                                LSE             1757094
 10 November 2023         15:58:15                             BST                        1688                      197.85                                                LSE             1757088
 10 November 2023         15:58:15                             BST                        1726                      197.85                                                LSE             1757086
 10 November 2023         15:58:15                             BST                        449                       197.85                                                LSE             1757090
 10 November 2023         15:58:15                             BST                        1210                      197.85                                                LSE             1757092
 10 November 2023         15:58:17                             BST                        6174                      197.80                                                LSE             1757110
 10 November 2023         16:00:46                             BST                        208                       197.80                                                LSE             1761719
 10 November 2023         16:00:46                             BST                        1858                      197.80                                                LSE             1761717
 10 November 2023         16:00:46                             BST                        867                       197.80                                                LSE             1761715
 10 November 2023         16:00:58                             BST                        330                       197.75                                                LSE             1762110
 10 November 2023         16:00:58                             BST                        2670                      197.75                                                LSE             1762108
 10 November 2023         16:00:58                             BST                        2111                      197.75                                                LSE             1762106
 10 November 2023         16:00:58                             BST                        1726                      197.75                                                LSE             1762104
 10 November 2023         16:00:58                             BST                        2343                      197.75                                                LSE             1762102
 10 November 2023         16:01:03                             BST                        2111                      197.75                                                LSE             1762334
 10 November 2023         16:01:03                             BST                        1726                      197.75                                                LSE             1762332
 10 November 2023         16:01:46                             BST                        1887                      197.85                                                LSE             1763317
 10 November 2023         16:01:46                             BST                        30                        197.85                                                LSE             1763315
 10 November 2023         16:01:46                             BST                        469                       197.85                                                LSE             1763319
 10 November 2023         16:01:56                             BST                        467                       197.85                                                LSE             1763532
 10 November 2023         16:01:56                             BST                        3000                      197.85                                                LSE             1763530
 10 November 2023         16:01:59                             BST                        1457                      197.85                                                LSE             1763578
 10 November 2023         16:02:54                             BST                        2159                      197.80                                                LSE             1764933
 10 November 2023         16:03:06                             BST                        1599                      197.80                                                LSE             1765201
 10 November 2023         16:03:06                             BST                        2632                      197.80                                                LSE             1765199
 10 November 2023         16:03:38                             BST                        3000                      197.85                                                LSE             1766070
 10 November 2023         16:05:11                             BST                        3000                      198.05                                                LSE             1769350
 10 November 2023         16:05:11                             BST                        2159                      198.05                                                LSE             1769348
 10 November 2023         16:05:11                             BST                        3000                      198.05                                                LSE             1769346
 10 November 2023         16:05:11                             BST                        3000                      198.05                                                LSE             1769344
 10 November 2023         16:05:40                             BST                        5848                      197.95                                                LSE             1770187
 10 November 2023         16:08:13                             BST                        6027                      198.15                                                LSE             1774526
 10 November 2023         16:08:13                             BST                        5799                      198.15                                                LSE             1774528
 10 November 2023         16:08:23                             BST                        300                       198.15                                                LSE             1774963
 10 November 2023         16:08:23                             BST                        240                       198.15                                                LSE             1774961
 10 November 2023         16:08:51                             BST                        1079                      198.15                                                LSE             1775833
 10 November 2023         16:08:51                             BST                        2159                      198.15                                                LSE             1775831
 10 November 2023         16:08:51                             BST                        2111                      198.15                                                LSE             1775829
 10 November 2023         16:08:51                             BST                        5367                      198.15                                                LSE             1775720
 10 November 2023         16:08:51                             BST                        5468                      198.15                                                LSE             1775716
 10 November 2023         16:10:05                             BST                        1159                      197.95                                                LSE             1777748
 10 November 2023         16:10:05                             BST                        5809                      197.95                                                LSE             1777746
 10 November 2023         16:10:05                             BST                        449                       197.95                                                LSE             1777744
 10 November 2023         16:10:26                             BST                        449                       197.95                                                LSE             1778360
 10 November 2023         16:10:26                             BST                        2111                      197.95                                                LSE             1778362
 10 November 2023         16:10:26                             BST                        1275                      197.95                                                LSE             1778366
 10 November 2023         16:10:26                             BST                        2159                      197.95                                                LSE             1778364
 10 November 2023         16:12:15                             BST                        5584                      197.90                                                LSE             1781476
 10 November 2023         16:12:30                             BST                        6303                      197.85                                                LSE             1781953
 10 November 2023         16:12:30                             BST                        1544                      197.90                                                LSE             1781877
 10 November 2023         16:12:30                             BST                        2111                      197.90                                                LSE             1781875
 10 November 2023         16:12:30                             BST                        2159                      197.90                                                LSE             1781873
 10 November 2023         16:12:30                             BST                        449                       197.90                                                LSE             1781871
 10 November 2023         16:12:30                             BST                        317                       197.90                                                LSE             1781867
 10 November 2023         16:12:30                             BST                        2707                      197.90                                                LSE             1781865
 10 November 2023         16:12:30                             BST                        2159                      197.90                                                LSE             1781863
 10 November 2023         16:12:30                             BST                        2111                      197.90                                                LSE             1781861
 10 November 2023         16:12:30                             BST                        1548                      197.90                                                LSE             1781859
 10 November 2023         16:13:17                             BST                        1144                      197.80                                                LSE             1783029
 10 November 2023         16:13:17                             BST                        449                       197.80                                                LSE             1783027
 10 November 2023         16:13:17                             BST                        2159                      197.80                                                LSE             1783025
 10 November 2023         16:13:17                             BST                        1662                      197.80                                                LSE             1783023
 10 November 2023         16:14:04                             BST                        3532                      197.75                                                LSE             1784146
 10 November 2023         16:14:04                             BST                        2524                      197.75                                                LSE             1784144
 10 November 2023         16:15:14                             BST                        828                       197.80                                                LSE             1786258
 10 November 2023         16:15:14                             BST                        4800                      197.80                                                LSE             1786256
 10 November 2023         16:15:28                             BST                        449                       197.75                                                LSE             1786691
 10 November 2023         16:15:40                             BST                        2827                      197.70                                                LSE             1786983
 10 November 2023         16:15:40                             BST                        681                       197.70                                                LSE             1786981
 10 November 2023         16:15:40                             BST                        2206                      197.70                                                LSE             1786979
 10 November 2023         16:17:07                             BST                        2626                      197.75                                                LSE             1789976
 10 November 2023         16:17:07                             BST                        6113                      197.75                                                LSE             1789974
 10 November 2023         16:17:07                             BST                        3895                      197.75                                                LSE             1789972
 10 November 2023         16:17:07                             BST                        6612                      197.75                                                LSE             1789970
 10 November 2023         16:19:43                             BST                        890                       197.65                                                LSE             1794070
 10 November 2023         16:19:43                             BST                        7310                      197.65                                                LSE             1794068
 10 November 2023         16:19:56                             BST                        1316                      197.65                                                LSE             1794481
 10 November 2023         16:19:56                             BST                        2111                      197.65                                                LSE             1794479
 10 November 2023         16:19:56                             BST                        2159                      197.65                                                LSE             1794477
 10 November 2023         16:21:31                             BST                        1889                      197.55                                                LSE             1796929
 10 November 2023         16:21:31                             BST                        449                       197.55                                                LSE             1796927
 10 November 2023         16:21:31                             BST                        1419                      197.55                                                LSE             1796922
 10 November 2023         16:21:31                             BST                        2111                      197.55                                                LSE             1796924
 10 November 2023         16:21:40                             BST                        6561                      197.55                                                LSE             1797121
 10 November 2023         16:24:00                             BST                        1491                      197.70                                                LSE             1800523
 10 November 2023         16:24:00                             BST                        6222                      197.70                                                LSE             1800521
 10 November 2023         16:24:00                             BST                        45                        197.70                                                LSE             1800519
 10 November 2023         16:24:00                             BST                        4891                      197.70                                                LSE             1800515
 10 November 2023         16:24:00                             BST                        46                        197.70                                                LSE             1800513
 10 November 2023         16:24:00                             BST                        23                        197.70                                                LSE             1800517
 10 November 2023         16:24:00                             BST                        5500                      197.70                                                LSE             1800509
 10 November 2023         16:25:01                             BST                        1800                      197.80                                                LSE             1802253
 10 November 2023         16:25:01                             BST                        6631                      197.80                                                LSE             1802251
 10 November 2023         16:25:24                             BST                        6469                      197.75                                                LSE             1802862
 10 November 2023         16:25:25                             BST                        2970                      197.75                                                LSE             1802897
 10 November 2023         16:26:16                             BST                        463                       197.65                                                LSE             1804223
 10 November 2023         16:26:16                             BST                        2396                      197.65                                                LSE             1804221
 10 November 2023         16:26:16                             BST                        449                       197.65                                                LSE             1804219
 10 November 2023         16:26:52                             BST                        6024                      197.65                                                LSE             1805014
 10 November 2023         16:26:52                             BST                        2564                      197.65                                                LSE             1805012
 10 November 2023         16:26:52                             BST                        449                       197.65                                                LSE             1805010
 10 November 2023         16:26:52                             BST                        2159                      197.65                                                LSE             1805008
 10 November 2023         16:26:52                             BST                        1289                      197.65                                                LSE             1804990
 10 November 2023         16:26:52                             BST                        4289                      197.65                                                LSE             1804988
 10 November 2023         16:28:05                             BST                        6086                      197.55                                                LSE             1807577
 10 November 2023         16:28:05                             BST                        7654                      197.55                                                LSE             1807575
 10 November 2023         16:28:20                             BST                        449                       197.55                                                LSE             1808023
 10 November 2023         16:28:20                             BST                        3228                      197.55                                                LSE             1808025
 10 November 2023         16:29:21                             BST                        1044                      197.55                                                LSE             1809354
 10 November 2023         16:29:21                             BST                        948                       197.55                                                LSE             1809348
 10 November 2023         16:29:21                             BST                        449                       197.55                                                LSE             1809346
 10 November 2023         16:29:21                             BST                        3209                      197.55                                                LSE             1809352
 10 November 2023         16:29:21                             BST                        4                         197.55                                                LSE             1809350

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKKBKOBDDNDD

Recent news on Natwest

See all news