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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 2881T  NatWest Group plc  13 November 2023

 NatWest Group plc
 13 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
 13 November 2023         1,201,106                            198.20                     195.50                    196.5451                                              LSE
 13 November 2023         307,211                              198.10                     195.95                    196.5516                                              CHIX
 13 November 2023         751,771                              197.90                     195.70                    196.4827                                              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 8,816,958,111 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
 13 November 2023         08:07:12                             BST                        9467                      197.90                                                BATE            1264002
 13 November 2023         08:21:27                             BST                        9637                      197.85                                                BATE            1274793
 13 November 2023         08:32:25                             BST                        9134                      197.25                                                BATE            1282277
 13 November 2023         08:48:11                             BST                        1644                      196.75                                                BATE            1295671
 13 November 2023         08:48:59                             BST                        1268                      196.75                                                BATE            1296223
 13 November 2023         08:48:59                             BST                        6000                      196.75                                                BATE            1296221
 13 November 2023         08:51:48                             BST                        9582                      196.80                                                BATE            1298417
 13 November 2023         09:03:07                             BST                        463                       197.25                                                BATE            1307492
 13 November 2023         09:04:53                             BST                        1603                      197.25                                                BATE            1308885
 13 November 2023         09:05:25                             BST                        6000                      197.25                                                BATE            1309215
 13 November 2023         09:05:25                             BST                        258                       197.25                                                BATE            1309217
 13 November 2023         09:06:32                             BST                        1022                      196.95                                                BATE            1310134
 13 November 2023         09:06:42                             BST                        2140                      196.95                                                BATE            1310277
 13 November 2023         09:07:50                             BST                        306                       196.95                                                BATE            1311182
 13 November 2023         09:08:32                             BST                        724                       197.00                                                BATE            1311787
 13 November 2023         09:10:52                             BST                        1404                      197.00                                                BATE            1314320
 13 November 2023         09:11:00                             BST                        285                       197.00                                                BATE            1314411
 13 November 2023         09:11:54                             BST                        6914                      197.00                                                BATE            1315103
 13 November 2023         09:19:16                             BST                        30                        196.45                                                BATE            1321983
 13 November 2023         09:19:16                             BST                        3329                      196.45                                                BATE            1321985
 13 November 2023         09:19:16                             BST                        306                       196.45                                                BATE            1321981
 13 November 2023         09:19:16                             BST                        2329                      196.45                                                BATE            1321979
 13 November 2023         09:19:16                             BST                        247                       196.45                                                BATE            1321977
 13 November 2023         09:19:16                             BST                        2216                      196.45                                                BATE            1321975
 13 November 2023         09:19:16                             BST                        2197                      196.45                                                BATE            1321973
 13 November 2023         09:19:16                             BST                        977                       196.45                                                BATE            1321971
 13 November 2023         09:19:16                             BST                        1094                      196.45                                                BATE            1321969
 13 November 2023         09:33:59                             BST                        3524                      196.55                                                BATE            1333096
 13 November 2023         09:33:59                             BST                        4742                      196.55                                                BATE            1333094
 13 November 2023         09:38:25                             BST                        361                       196.75                                                BATE            1336271
 13 November 2023         09:38:42                             BST                        306                       196.80                                                BATE            1336448
 13 November 2023         09:38:42                             BST                        912                       196.80                                                BATE            1336446
 13 November 2023         09:38:43                             BST                        8929                      196.75                                                BATE            1336463
 13 November 2023         09:38:43                             BST                        91                        196.75                                                BATE            1336465
 13 November 2023         09:40:44                             BST                        3682                      196.70                                                BATE            1339325
 13 November 2023         09:40:44                             BST                        4659                      196.70                                                BATE            1339323
 13 November 2023         09:53:46                             BST                        1807                      196.95                                                BATE            1347856
 13 November 2023         09:53:46                             BST                        6836                      196.95                                                BATE            1347860
 13 November 2023         09:59:10                             BST                        1962                      196.80                                                BATE            1351278
 13 November 2023         09:59:10                             BST                        1364                      196.80                                                BATE            1351276
 13 November 2023         09:59:10                             BST                        6000                      196.80                                                BATE            1351274
 13 November 2023         10:05:59                             BST                        8559                      195.90                                                BATE            1356917
 13 November 2023         10:16:33                             BST                        6000                      196.45                                                BATE            1363994
 13 November 2023         10:16:33                             BST                        361                       196.45                                                BATE            1363998
 13 November 2023         10:16:33                             BST                        1282                      196.45                                                BATE            1364008
 13 November 2023         10:16:33                             BST                        2293                      196.45                                                BATE            1364002
 13 November 2023         10:16:33                             BST                        2204                      196.45                                                BATE            1364004
 13 November 2023         10:16:33                             BST                        4357                      196.45                                                BATE            1364006
 13 November 2023         10:34:00                             BST                        5643                      196.50                                                BATE            1374837
 13 November 2023         10:34:00                             BST                        2800                      196.50                                                BATE            1374835
 13 November 2023         10:34:00                             BST                        3200                      196.50                                                BATE            1374833
 13 November 2023         10:34:00                             BST                        6000                      196.50                                                BATE            1374831
 13 November 2023         10:48:44                             BST                        9658                      196.30                                                BATE            1384003
 13 November 2023         10:53:11                             BST                        6000                      196.20                                                BATE            1386605
 13 November 2023         10:53:11                             BST                        3334                      196.20                                                BATE            1386607
 13 November 2023         11:03:30                             BST                        4781                      196.35                                                BATE            1393772
 13 November 2023         11:03:30                             BST                        3699                      196.35                                                BATE            1393768
 13 November 2023         11:14:29                             BST                        5428                      195.95                                                BATE            1400219
 13 November 2023         11:14:29                             BST                        3955                      195.95                                                BATE            1400217
 13 November 2023         11:20:00                             BST                        389                       195.75                                                BATE            1403437
 13 November 2023         11:20:59                             BST                        9045                      195.75                                                BATE            1403867
 13 November 2023         11:20:59                             BST                        68                        195.75                                                BATE            1403865
 13 November 2023         11:36:08                             BST                        2681                      195.75                                                BATE            1413039
 13 November 2023         11:36:08                             BST                        6000                      195.75                                                BATE            1413035
 13 November 2023         11:36:08                             BST                        3319                      195.75                                                BATE            1413037
 13 November 2023         11:36:08                             BST                        6000                      195.75                                                BATE            1413041
 13 November 2023         11:36:08                             BST                        275                       195.75                                                BATE            1413043
 13 November 2023         11:38:13                             BST                        6131                      195.70                                                BATE            1414376
 13 November 2023         11:38:13                             BST                        1917                      195.70                                                BATE            1414374
 13 November 2023         11:38:13                             BST                        120                       195.70                                                BATE            1414372
 13 November 2023         11:56:25                             BST                        458                       196.15                                                BATE            1425116
 13 November 2023         11:59:27                             BST                        306                       196.35                                                BATE            1427002
 13 November 2023         11:59:48                             BST                        2758                      196.25                                                BATE            1427362
 13 November 2023         12:00:28                             BST                        2840                      196.35                                                BATE            1427863
 13 November 2023         12:00:28                             BST                        5240                      196.35                                                BATE            1427861
 13 November 2023         12:02:34                             BST                        2257                      196.40                                                BATE            1429071
 13 November 2023         12:02:51                             BST                        2637                      196.40                                                BATE            1429326
 13 November 2023         12:02:51                             BST                        301                       196.40                                                BATE            1429322
 13 November 2023         12:02:51                             BST                        2120                      196.40                                                BATE            1429320
 13 November 2023         12:02:51                             BST                        1143                      196.40                                                BATE            1429324
 13 November 2023         12:08:05                             BST                        776                       196.15                                                BATE            1432074
 13 November 2023         12:08:05                             BST                        3734                      196.15                                                BATE            1432072
 13 November 2023         12:08:05                             BST                        3740                      196.15                                                BATE            1432070
 13 November 2023         12:19:13                             BST                        4895                      196.00                                                BATE            1438464
 13 November 2023         12:23:47                             BST                        4246                      196.00                                                BATE            1441189
 13 November 2023         12:23:47                             BST                        4454                      196.00                                                BATE            1441187
 13 November 2023         12:23:47                             BST                        9615                      196.00                                                BATE            1441185
 13 November 2023         12:23:47                             BST                        3607                      196.00                                                BATE            1441183
 13 November 2023         12:26:34                             BST                        4287                      196.05                                                BATE            1443122
 13 November 2023         12:26:34                             BST                        4011                      196.05                                                BATE            1443120
 13 November 2023         12:33:44                             BST                        82                        196.00                                                BATE            1448814
 13 November 2023         12:35:16                             BST                        6000                      196.00                                                BATE            1449673
 13 November 2023         12:35:16                             BST                        3354                      196.00                                                BATE            1449675
 13 November 2023         12:44:45                             BST                        1825                      196.50                                                BATE            1455428
 13 November 2023         12:44:45                             BST                        6975                      196.50                                                BATE            1455426
 13 November 2023         12:49:02                             BST                        2031                      196.35                                                BATE            1458030
 13 November 2023         12:49:02                             BST                        6000                      196.35                                                BATE            1458028
 13 November 2023         13:06:09                             BST                        5754                      196.35                                                BATE            1469795
 13 November 2023         13:08:27                             BST                        9512                      196.35                                                BATE            1470986
 13 November 2023         13:08:27                             BST                        8224                      196.35                                                BATE            1470984
 13 November 2023         13:27:32                             BST                        1736                      196.20                                                BATE            1485359
 13 November 2023         13:28:30                             BST                        1                         196.20                                                BATE            1486046
 13 November 2023         13:29:01                             BST                        1549                      196.20                                                BATE            1486402
 13 November 2023         13:29:49                             BST                        567                       196.20                                                BATE            1487101
 13 November 2023         13:29:49                             BST                        5300                      196.20                                                BATE            1487099
 13 November 2023         13:29:49                             BST                        7094                      196.20                                                BATE            1487103
 13 November 2023         13:29:49                             BST                        700                       196.20                                                BATE            1487105
 13 November 2023         13:29:58                             BST                        7885                      196.00                                                BATE            1487264
 13 November 2023         13:35:59                             BST                        1913                      196.05                                                BATE            1492089
 13 November 2023         13:35:59                             BST                        1997                      196.05                                                BATE            1492087
 13 November 2023         13:36:14                             BST                        5637                      196.05                                                BATE            1492416
 13 November 2023         13:39:43                             BST                        919                       196.10                                                BATE            1495076
 13 November 2023         13:39:45                             BST                        4475                      196.05                                                BATE            1495113
 13 November 2023         13:39:45                             BST                        4752                      196.05                                                BATE            1495111
 13 November 2023         13:47:20                             BST                        118                       196.00                                                BATE            1501308
 13 November 2023         13:47:20                             BST                        302                       196.00                                                BATE            1501304
 13 November 2023         13:47:20                             BST                        8957                      196.00                                                BATE            1501300
 13 November 2023         13:54:03                             BST                        1761                      196.00                                                BATE            1507419
 13 November 2023         13:56:07                             BST                        2880                      196.20                                                BATE            1509503
 13 November 2023         13:56:07                             BST                        5115                      196.20                                                BATE            1509501
 13 November 2023         13:57:50                             BST                        2380                      196.20                                                BATE            1511122
 13 November 2023         13:58:00                             BST                        20                        196.20                                                BATE            1511197
 13 November 2023         14:03:05                             BST                        8975                      196.30                                                BATE            1515870
 13 November 2023         14:03:05                             BST                        3675                      196.30                                                BATE            1515868
 13 November 2023         14:03:05                             BST                        4359                      196.30                                                BATE            1515866
 13 November 2023         14:23:11                             BST                        171                       196.05                                                BATE            1536071
 13 November 2023         14:23:11                             BST                        167                       196.05                                                BATE            1536063
 13 November 2023         14:23:11                             BST                        5                         196.05                                                BATE            1536061
 13 November 2023         14:26:29                             BST                        800                       196.05                                                BATE            1539470
 13 November 2023         14:26:29                             BST                        952                       196.05                                                BATE            1539468
 13 November 2023         14:29:05                             BST                        306                       196.35                                                BATE            1542849
 13 November 2023         14:30:16                             BST                        10982                     196.50                                                BATE            1548456
 13 November 2023         14:30:16                             BST                        8362                      196.50                                                BATE            1548454
 13 November 2023         14:31:09                             BST                        8337                      196.55                                                BATE            1550813
 13 November 2023         14:31:09                             BST                        9445                      196.55                                                BATE            1550809
 13 November 2023         14:33:04                             BST                        3308                      196.70                                                BATE            1554297
 13 November 2023         14:33:04                             BST                        4663                      196.70                                                BATE            1554295
 13 November 2023         14:38:46                             BST                        30                        196.45                                                BATE            1564070
 13 November 2023         14:38:47                             BST                        8156                      196.45                                                BATE            1564093
 13 November 2023         14:38:47                             BST                        6346                      196.45                                                BATE            1564091
 13 November 2023         14:38:47                             BST                        1606                      196.45                                                BATE            1564088
 13 November 2023         14:44:49                             BST                        5256                      196.65                                                BATE            1575547
 13 November 2023         14:44:49                             BST                        351                       196.65                                                BATE            1575545
 13 November 2023         14:44:49                             BST                        1461                      196.65                                                BATE            1575543
 13 November 2023         14:44:49                             BST                        1623                      196.65                                                BATE            1575541
 13 November 2023         14:44:49                             BST                        8781                      196.65                                                BATE            1575549
 13 November 2023         14:50:33                             BST                        5520                      196.85                                                BATE            1586942
 13 November 2023         14:50:33                             BST                        3697                      196.85                                                BATE            1586940
 13 November 2023         14:53:49                             BST                        8586                      196.80                                                BATE            1592266
 13 November 2023         14:53:49                             BST                        677                       196.80                                                BATE            1592264
 13 November 2023         14:59:52                             BST                        4512                      196.90                                                BATE            1603054
 13 November 2023         14:59:52                             BST                        3689                      196.90                                                BATE            1603058
 13 November 2023         15:05:14                             BST                        8455                      196.80                                                BATE            1613365
 13 November 2023         15:05:14                             BST                        1782                      196.80                                                BATE            1613361
 13 November 2023         15:05:14                             BST                        1332                      196.80                                                BATE            1613359
 13 November 2023         15:05:14                             BST                        5377                      196.80                                                BATE            1613363
 13 November 2023         15:10:44                             BST                        8890                      196.50                                                BATE            1621945
 13 November 2023         15:12:55                             BST                        6000                      196.40                                                BATE            1624976
 13 November 2023         15:12:55                             BST                        3232                      196.40                                                BATE            1624978
 13 November 2023         15:17:31                             BST                        36                        196.30                                                BATE            1631425
 13 November 2023         15:17:31                             BST                        5857                      196.30                                                BATE            1631423
 13 November 2023         15:17:31                             BST                        2867                      196.30                                                BATE            1631421
 13 November 2023         15:28:28                             BST                        8998                      196.80                                                BATE            1647061
 13 November 2023         15:28:28                             BST                        8957                      196.80                                                BATE            1647059
 13 November 2023         15:36:06                             BST                        917                       196.85                                                BATE            1657794
 13 November 2023         15:36:06                             BST                        917                       196.85                                                BATE            1657790
 13 November 2023         15:36:06                             BST                        917                       196.80                                                BATE            1657788
 13 November 2023         15:36:06                             BST                        11                        196.85                                                BATE            1657792
 13 November 2023         15:36:06                             BST                        8263                      196.80                                                BATE            1657782
 13 November 2023         15:36:50                             BST                        2954                      196.80                                                BATE            1658644
 13 November 2023         15:36:50                             BST                        6000                      196.80                                                BATE            1658642
 13 November 2023         15:41:57                             BST                        4740                      196.95                                                BATE            1665582
 13 November 2023         15:41:57                             BST                        3458                      196.95                                                BATE            1665584
 13 November 2023         15:44:17                             BST                        3288                      196.75                                                BATE            1668417
 13 November 2023         15:44:17                             BST                        2790                      196.75                                                BATE            1668415
 13 November 2023         15:44:17                             BST                        1828                      196.75                                                BATE            1668413
 13 November 2023         15:51:41                             BST                        8675                      196.50                                                BATE            1678817
 13 November 2023         15:54:59                             BST                        8473                      196.50                                                BATE            1683642
 13 November 2023         15:56:02                             BST                        57                        196.35                                                BATE            1685224
 13 November 2023         15:56:02                             BST                        8082                      196.35                                                BATE            1685222
 13 November 2023         16:02:19                             BST                        7709                      196.30                                                BATE            1694752
 13 November 2023         16:02:19                             BST                        9166                      196.35                                                BATE            1694746
 13 November 2023         16:02:20                             BST                        151                       196.30                                                BATE            1694776
 13 November 2023         16:10:37                             BST                        9611                      196.35                                                BATE            1706694
 13 November 2023         16:10:52                             BST                        2                         196.35                                                BATE            1706997
 13 November 2023         16:10:54                             BST                        4                         196.35                                                BATE            1707019
 13 November 2023         16:10:54                             BST                        512                       196.35                                                BATE            1707017
 13 November 2023         16:11:46                             BST                        1997                      196.40                                                BATE            1708380
 13 November 2023         16:11:47                             BST                        6784                      196.40                                                BATE            1708400
 13 November 2023         16:15:50                             BST                        8242                      196.40                                                BATE            1715557
 13 November 2023         16:19:03                             BST                        9350                      196.55                                                BATE            1720764
 13 November 2023         16:23:56                             BST                        7844                      196.65                                                BATE            1728890
 13 November 2023         16:26:08                             BST                        8129                      196.75                                                BATE            1732291
 13 November 2023         16:26:08                             BST                        9526                      196.75                                                BATE            1732289
 13 November 2023         16:28:11                             BST                        4303                      196.85                                                BATE            1735339
 13 November 2023         08:02:42                             BST                        9039                      198.10                                                CHIX            1260467
 13 November 2023         08:21:27                             BST                        7782                      197.85                                                CHIX            1274791
 13 November 2023         08:38:07                             BST                        7039                      197.00                                                CHIX            1287261
 13 November 2023         08:38:07                             BST                        1904                      197.00                                                CHIX            1287259
 13 November 2023         09:03:48                             BST                        4991                      197.35                                                CHIX            1308095
 13 November 2023         09:03:48                             BST                        3399                      197.35                                                CHIX            1308093
 13 November 2023         09:11:54                             BST                        2624                      196.95                                                CHIX            1315114
 13 November 2023         09:11:55                             BST                        1486                      196.95                                                CHIX            1315119
 13 November 2023         09:12:03                             BST                        1057                      196.95                                                CHIX            1315226
 13 November 2023         09:12:03                             BST                        2198                      196.95                                                CHIX            1315224
 13 November 2023         09:24:16                             BST                        1034                      196.45                                                CHIX            1326063
 13 November 2023         09:24:16                             BST                        6000                      196.45                                                CHIX            1326061
 13 November 2023         09:24:16                             BST                        1278                      196.45                                                CHIX            1326057
 13 November 2023         09:53:46                             BST                        8369                      196.95                                                CHIX            1347858
 13 November 2023         10:15:59                             BST                        2080                      196.45                                                CHIX            1363352
 13 November 2023         10:16:33                             BST                        8195                      196.45                                                CHIX            1364000
 13 November 2023         10:16:33                             BST                        699                       196.45                                                CHIX            1363996
 13 November 2023         10:34:00                             BST                        332                       196.45                                                CHIX            1374842
 13 November 2023         10:34:00                             BST                        6288                      196.45                                                CHIX            1374840
 13 November 2023         10:48:44                             BST                        3110                      196.35                                                CHIX            1383986
 13 November 2023         10:48:44                             BST                        4985                      196.35                                                CHIX            1383984
 13 November 2023         11:14:25                             BST                        1499                      195.95                                                CHIX            1400183
 13 November 2023         11:14:29                             BST                        6704                      195.95                                                CHIX            1400215
 13 November 2023         11:42:43                             BST                        3420                      195.95                                                CHIX            1416830
 13 November 2023         11:42:43                             BST                        3603                      195.95                                                CHIX            1416828
 13 November 2023         11:46:21                             BST                        20                        196.00                                                CHIX            1418804
 13 November 2023         11:47:25                             BST                        7690                      196.00                                                CHIX            1419491
 13 November 2023         11:47:25                             BST                        171                       196.00                                                CHIX            1419489
 13 November 2023         11:52:11                             BST                        8450                      195.95                                                CHIX            1422259
 13 November 2023         12:16:51                             BST                        7817                      196.20                                                CHIX            1437005
 13 November 2023         12:44:45                             BST                        8171                      196.45                                                CHIX            1455430
 13 November 2023         12:53:20                             BST                        6721                      196.20                                                CHIX            1460397
 13 November 2023         13:17:42                             BST                        5519                      196.25                                                CHIX            1477565
 13 November 2023         13:17:42                             BST                        1604                      196.25                                                CHIX            1477563
 13 November 2023         13:17:42                             BST                        648                       196.25                                                CHIX            1477561
 13 November 2023         13:17:42                             BST                        899                       196.25                                                CHIX            1477559
 13 November 2023         13:36:33                             BST                        130                       195.95                                                CHIX            1492649
 13 November 2023         13:36:34                             BST                        100                       195.95                                                CHIX            1492655
 13 November 2023         13:36:34                             BST                        1                         195.95                                                CHIX            1492653
 13 November 2023         13:36:54                             BST                        100                       195.95                                                CHIX            1492963
 13 November 2023         13:36:54                             BST                        1682                      195.95                                                CHIX            1492961
 13 November 2023         13:37:53                             BST                        4110                      195.95                                                CHIX            1493750
 13 November 2023         13:43:11                             BST                        306                       196.10                                                CHIX            1497737
 13 November 2023         13:43:15                             BST                        306                       196.05                                                CHIX            1497765
 13 November 2023         13:43:15                             BST                        306                       196.05                                                CHIX            1497763
 13 November 2023         13:45:03                             BST                        166                       196.10                                                CHIX            1499224
 13 November 2023         13:47:13                             BST                        1700                      196.10                                                CHIX            1501113
 13 November 2023         13:47:20                             BST                        2119                      196.00                                                CHIX            1501310
 13 November 2023         13:47:20                             BST                        2386                      196.00                                                CHIX            1501306
 13 November 2023         13:47:20                             BST                        3518                      196.00                                                CHIX            1501302
 13 November 2023         13:47:21                             BST                        1620                      195.95                                                CHIX            1501319
 13 November 2023         13:47:21                             BST                        5047                      195.95                                                CHIX            1501317
 13 November 2023         13:47:21                             BST                        7971                      195.95                                                CHIX            1501321
 13 November 2023         13:53:16                             BST                        6370                      196.05                                                CHIX            1507026
 13 November 2023         14:15:29                             BST                        2465                      196.15                                                CHIX            1527310
 13 November 2023         14:15:29                             BST                        6917                      196.15                                                CHIX            1527308
 13 November 2023         14:31:09                             BST                        968                       196.55                                                CHIX            1550811
 13 November 2023         14:31:09                             BST                        100                       196.55                                                CHIX            1550807
 13 November 2023         14:31:09                             BST                        8362                      196.55                                                CHIX            1550805
 13 November 2023         14:33:02                             BST                        2069                      196.75                                                CHIX            1554245
 13 November 2023         14:33:02                             BST                        4486                      196.75                                                CHIX            1554243
 13 November 2023         14:44:49                             BST                        1991                      196.70                                                CHIX            1575533
 13 November 2023         14:44:49                             BST                        7342                      196.70                                                CHIX            1575531
 13 November 2023         14:59:52                             BST                        853                       196.95                                                CHIX            1603076
 13 November 2023         14:59:52                             BST                        1200                      196.95                                                CHIX            1603074
 13 November 2023         14:59:52                             BST                        912                       196.90                                                CHIX            1603066
 13 November 2023         14:59:52                             BST                        2600                      196.90                                                CHIX            1603064
 13 November 2023         14:59:52                             BST                        1700                      196.95                                                CHIX            1603072
 13 November 2023         14:59:52                             BST                        447                       196.90                                                CHIX            1603068
 13 November 2023         14:59:52                             BST                        912                       196.95                                                CHIX            1603070
 13 November 2023         14:59:52                             BST                        9523                      196.90                                                CHIX            1603052
 13 November 2023         14:59:52                             BST                        2093                      196.90                                                CHIX            1603056
 13 November 2023         14:59:52                             BST                        4471                      196.90                                                CHIX            1603062
 13 November 2023         15:28:28                             BST                        9027                      196.75                                                CHIX            1647063
 13 November 2023         15:36:06                             BST                        6261                      196.80                                                CHIX            1657784
 13 November 2023         15:43:48                             BST                        9307                      196.80                                                CHIX            1667821
 13 November 2023         16:02:19                             BST                        6617                      196.35                                                CHIX            1694750
 13 November 2023         16:02:19                             BST                        8138                      196.35                                                CHIX            1694744
 13 November 2023         16:13:09                             BST                        8066                      196.45                                                CHIX            1710581
 13 November 2023         16:22:42                             BST                        116                       196.70                                                CHIX            1727008
 13 November 2023         16:22:43                             BST                        912                       196.70                                                CHIX            1727020
 13 November 2023         16:23:05                             BST                        3912                      196.65                                                CHIX            1727560
 13 November 2023         16:23:05                             BST                        4842                      196.65                                                CHIX            1727558
 13 November 2023         16:25:25                             BST                        324                       196.70                                                CHIX            1731335
 13 November 2023         16:25:25                             BST                        248                       196.70                                                CHIX            1731331
 13 November 2023         16:25:25                             BST                        323                       196.70                                                CHIX            1731338
 13 November 2023         16:25:25                             BST                        333                       196.70                                                CHIX            1731340
 13 November 2023         16:26:08                             BST                        321                       196.75                                                CHIX            1732297
 13 November 2023         16:26:08                             BST                        4290                      196.75                                                CHIX            1732293
 13 November 2023         08:02:41                             BST                        180                       198.20                                                LSE             1260446
 13 November 2023         08:02:42                             BST                        3895                      198.20                                                LSE             1260469
 13 November 2023         08:02:42                             BST                        92                        198.20                                                LSE             1260465
 13 November 2023         08:02:42                             BST                        273                       198.20                                                LSE             1260454
 13 November 2023         08:03:37                             BST                        5047                      198.00                                                LSE             1261129
 13 November 2023         08:03:40                             BST                        4739                      197.80                                                LSE             1261171
 13 November 2023         08:05:50                             BST                        5209                      197.85                                                LSE             1262586
 13 November 2023         08:07:12                             BST                        5009                      197.85                                                LSE             1264000
 13 November 2023         08:09:09                             BST                        4704                      197.35                                                LSE             1266866
 13 November 2023         08:10:53                             BST                        5458                      197.45                                                LSE             1268245
 13 November 2023         08:13:00                             BST                        5280                      197.85                                                LSE             1269706
 13 November 2023         08:15:36                             BST                        5352                      197.80                                                LSE             1271217
 13 November 2023         08:16:50                             BST                        4898                      197.65                                                LSE             1271959
 13 November 2023         08:21:21                             BST                        4882                      197.90                                                LSE             1274735
 13 November 2023         08:21:27                             BST                        5229                      197.80                                                LSE             1274795
 13 November 2023         08:24:41                             BST                        1694                      197.60                                                LSE             1276535
 13 November 2023         08:24:41                             BST                        3412                      197.60                                                LSE             1276533
 13 November 2023         08:27:32                             BST                        4890                      197.65                                                LSE             1278604
 13 November 2023         08:29:30                             BST                        5321                      197.45                                                LSE             1279836
 13 November 2023         08:32:23                             BST                        4629                      197.30                                                LSE             1282267
 13 November 2023         08:36:27                             BST                        4852                      197.10                                                LSE             1285472
 13 November 2023         08:38:06                             BST                        3086                      197.05                                                LSE             1287247
 13 November 2023         08:38:06                             BST                        1772                      197.05                                                LSE             1287245
 13 November 2023         08:40:02                             BST                        4027                      197.20                                                LSE             1288748
 13 November 2023         08:40:02                             BST                        639                       197.20                                                LSE             1288746
 13 November 2023         08:43:36                             BST                        3013                      196.90                                                LSE             1291568
 13 November 2023         08:43:36                             BST                        1819                      196.90                                                LSE             1291570
 13 November 2023         08:47:05                             BST                        5310                      196.80                                                LSE             1294750
 13 November 2023         08:50:52                             BST                        4200                      196.85                                                LSE             1297683
 13 November 2023         08:50:52                             BST                        899                       196.85                                                LSE             1297681
 13 November 2023         08:51:48                             BST                        5293                      196.80                                                LSE             1298419
 13 November 2023         08:52:54                             BST                        1197                      196.75                                                LSE             1299240
 13 November 2023         08:53:40                             BST                        4305                      196.75                                                LSE             1299724
 13 November 2023         08:57:58                             BST                        265                       196.60                                                LSE             1303051
 13 November 2023         08:59:48                             BST                        1444                      196.70                                                LSE             1304491
 13 November 2023         08:59:55                             BST                        1456                      196.70                                                LSE             1304593
 13 November 2023         09:03:48                             BST                        5255                      197.30                                                LSE             1308097
 13 November 2023         09:05:25                             BST                        5061                      197.30                                                LSE             1309208
 13 November 2023         09:05:27                             BST                        4601                      197.20                                                LSE             1309234
 13 November 2023         09:11:00                             BST                        3494                      197.00                                                LSE             1314415
 13 November 2023         09:11:00                             BST                        1370                      197.00                                                LSE             1314413
 13 November 2023         09:12:03                             BST                        1666                      196.90                                                LSE             1315228
 13 November 2023         09:12:33                             BST                        4140                      196.90                                                LSE             1315575
 13 November 2023         09:12:33                             BST                        1075                      196.90                                                LSE             1315573
 13 November 2023         09:12:33                             BST                        4689                      196.90                                                LSE             1315571
 13 November 2023         09:12:33                             BST                        3689                      196.90                                                LSE             1315569
 13 November 2023         09:12:33                             BST                        109                       196.90                                                LSE             1315567
 13 November 2023         09:15:23                             BST                        2618                      196.90                                                LSE             1318532
 13 November 2023         09:15:23                             BST                        2449                      196.90                                                LSE             1318534
 13 November 2023         09:17:16                             BST                        1184                      196.60                                                LSE             1319998
 13 November 2023         09:17:16                             BST                        3288                      196.60                                                LSE             1319996
 13 November 2023         09:20:19                             BST                        772                       196.35                                                LSE             1323041
 13 November 2023         09:20:19                             BST                        4069                      196.35                                                LSE             1323039
 13 November 2023         09:24:16                             BST                        5400                      196.45                                                LSE             1326059
 13 November 2023         09:24:16                             BST                        5425                      196.50                                                LSE             1326055
 13 November 2023         09:29:54                             BST                        4313                      196.45                                                LSE             1330383
 13 November 2023         09:29:54                             BST                        449                       196.45                                                LSE             1330381
 13 November 2023         09:31:22                             BST                        4917                      196.35                                                LSE             1331328
 13 November 2023         09:33:59                             BST                        1675                      196.55                                                LSE             1333100
 13 November 2023         09:33:59                             BST                        449                       196.55                                                LSE             1333098
 13 November 2023         09:38:13                             BST                        351                       196.75                                                LSE             1336174
 13 November 2023         09:38:13                             BST                        4183                      196.75                                                LSE             1336172
 13 November 2023         09:39:02                             BST                        4550                      196.70                                                LSE             1336662
 13 November 2023         09:40:41                             BST                        5497                      196.75                                                LSE             1339299
 13 November 2023         09:45:22                             BST                        4719                      196.90                                                LSE             1341962
 13 November 2023         09:47:59                             BST                        5391                      196.80                                                LSE             1343751
 13 November 2023         09:53:46                             BST                        5236                      197.00                                                LSE             1347849
 13 November 2023         09:59:10                             BST                        449                       196.75                                                LSE             1351282
 13 November 2023         09:59:10                             BST                        5013                      196.75                                                LSE             1351284
 13 November 2023         09:59:10                             BST                        5510                      196.80                                                LSE             1351280
 13 November 2023         10:02:30                             BST                        5045                      196.20                                                LSE             1354022
 13 November 2023         10:05:59                             BST                        1992                      195.90                                                LSE             1356921
 13 November 2023         10:05:59                             BST                        3333                      195.90                                                LSE             1356919
 13 November 2023         10:15:11                             BST                        1833                      196.30                                                LSE             1362782
 13 November 2023         10:15:11                             BST                        3608                      196.30                                                LSE             1362784
 13 November 2023         10:16:33                             BST                        5830                      196.45                                                LSE             1364010
 13 November 2023         10:16:55                             BST                        2                         196.30                                                LSE             1364206
 13 November 2023         10:16:55                             BST                        4518                      196.30                                                LSE             1364204
 13 November 2023         10:18:01                             BST                        4655                      196.15                                                LSE             1364799
 13 November 2023         10:25:34                             BST                        3464                      196.30                                                LSE             1368977
 13 November 2023         10:25:34                             BST                        1447                      196.30                                                LSE             1368975
 13 November 2023         10:25:56                             BST                        1317                      196.25                                                LSE             1369144
 13 November 2023         10:30:24                             BST                        602                       196.45                                                LSE             1372257
 13 November 2023         10:30:24                             BST                        449                       196.45                                                LSE             1372251
 13 November 2023         10:30:24                             BST                        2100                      196.45                                                LSE             1372249
 13 November 2023         10:30:24                             BST                        1811                      196.45                                                LSE             1372253
 13 November 2023         10:30:24                             BST                        4564                      196.45                                                LSE             1372247
 13 November 2023         10:30:24                             BST                        4906                      196.45                                                LSE             1372245
 13 November 2023         10:35:24                             BST                        4588                      196.35                                                LSE             1375686
 13 November 2023         10:43:59                             BST                        187                       196.25                                                LSE             1380741
 13 November 2023         10:43:59                             BST                        5116                      196.25                                                LSE             1380743
 13 November 2023         10:48:44                             BST                        5512                      196.30                                                LSE             1384009
 13 November 2023         10:48:44                             BST                        2253                      196.30                                                LSE             1384007
 13 November 2023         10:48:44                             BST                        3213                      196.30                                                LSE             1384005
 13 November 2023         10:50:50                             BST                        449                       196.25                                                LSE             1385338
 13 November 2023         10:51:36                             BST                        255                       196.30                                                LSE             1385706
 13 November 2023         10:53:11                             BST                        1675                      196.20                                                LSE             1386609
 13 November 2023         10:53:11                             BST                        449                       196.20                                                LSE             1386611
 13 November 2023         10:59:34                             BST                        5078                      196.60                                                LSE             1390990
 13 November 2023         10:59:34                             BST                        4546                      196.60                                                LSE             1390988
 13 November 2023         11:01:10                             BST                        4931                      196.50                                                LSE             1392199
 13 November 2023         11:03:30                             BST                        621                       196.35                                                LSE             1393774
 13 November 2023         11:03:30                             BST                        4737                      196.35                                                LSE             1393770
 13 November 2023         11:04:30                             BST                        4603                      196.25                                                LSE             1394320
 13 November 2023         11:08:10                             BST                        4827                      196.20                                                LSE             1396516
 13 November 2023         11:14:25                             BST                        5191                      195.95                                                LSE             1400185
 13 November 2023         11:19:41                             BST                        4855                      195.80                                                LSE             1403213
 13 November 2023         11:20:59                             BST                        1274                      195.70                                                LSE             1403869
 13 November 2023         11:21:05                             BST                        1011                      195.70                                                LSE             1403961
 13 November 2023         11:21:05                             BST                        3055                      195.70                                                LSE             1403963
 13 November 2023         11:28:17                             BST                        3370                      195.85                                                LSE             1408035
 13 November 2023         11:28:17                             BST                        1676                      195.85                                                LSE             1408033
 13 November 2023         11:29:33                             BST                        4664                      195.85                                                LSE             1408945
 13 November 2023         11:30:56                             BST                        5334                      195.80                                                LSE             1409955
 13 November 2023         11:36:08                             BST                        2884                      195.75                                                LSE             1413045
 13 November 2023         11:36:08                             BST                        1762                      195.75                                                LSE             1413015
 13 November 2023         11:37:16                             BST                        4296                      195.50                                                LSE             1413797
 13 November 2023         11:37:16                             BST                        565                       195.50                                                LSE             1413795
 13 November 2023         11:43:33                             BST                        4908                      195.90                                                LSE             1417256
 13 November 2023         11:43:33                             BST                        3559                      195.90                                                LSE             1417258
 13 November 2023         11:43:33                             BST                        211                       195.90                                                LSE             1417252
 13 November 2023         11:43:33                             BST                        1092                      195.90                                                LSE             1417254
 13 November 2023         11:47:25                             BST                        4657                      195.95                                                LSE             1419493
 13 November 2023         11:49:45                             BST                        4758                      195.90                                                LSE             1420914
 13 November 2023         11:51:49                             BST                        4799                      196.00                                                LSE             1422041
 13 November 2023         11:59:27                             BST                        5141                      196.35                                                LSE             1426998
 13 November 2023         11:59:27                             BST                        4942                      196.35                                                LSE             1427000
 13 November 2023         12:02:31                             BST                        4593                      196.45                                                LSE             1429037
 13 November 2023         12:04:06                             BST                        5420                      196.45                                                LSE             1430225
 13 November 2023         12:08:17                             BST                        5376                      196.10                                                LSE             1432212
 13 November 2023         12:10:25                             BST                        335                       196.15                                                LSE             1433193
 13 November 2023         12:10:31                             BST                        4196                      196.15                                                LSE             1433226
 13 November 2023         12:16:51                             BST                        5360                      196.20                                                LSE             1437007
 13 November 2023         12:17:53                             BST                        126                       196.10                                                LSE             1437719
 13 November 2023         12:17:53                             BST                        4704                      196.10                                                LSE             1437721
 13 November 2023         12:26:34                             BST                        5252                      196.05                                                LSE             1443124
 13 November 2023         12:32:30                             BST                        4609                      196.10                                                LSE             1447619
 13 November 2023         12:35:16                             BST                        2161                      196.00                                                LSE             1449677
 13 November 2023         12:36:12                             BST                        3600                      196.05                                                LSE             1450319
 13 November 2023         12:36:12                             BST                        1917                      196.05                                                LSE             1450317
 13 November 2023         12:36:12                             BST                        4834                      196.05                                                LSE             1450315
 13 November 2023         12:36:12                             BST                        597                       196.05                                                LSE             1450313
 13 November 2023         12:44:45                             BST                        5486                      196.50                                                LSE             1455432
 13 November 2023         12:49:02                             BST                        4622                      196.35                                                LSE             1458032
 13 November 2023         12:50:23                             BST                        5210                      196.30                                                LSE             1458767
 13 November 2023         12:55:10                             BST                        1172                      196.20                                                LSE             1461635
 13 November 2023         12:55:10                             BST                        1                         196.20                                                LSE             1461633
 13 November 2023         13:05:15                             BST                        4957                      196.40                                                LSE             1469108
 13 November 2023         13:05:45                             BST                        1060                      196.40                                                LSE             1469435
 13 November 2023         13:05:48                             BST                        449                       196.40                                                LSE             1469489
 13 November 2023         13:05:48                             BST                        1199                      196.40                                                LSE             1469487
 13 November 2023         13:05:48                             BST                        1060                      196.40                                                LSE             1469483
 13 November 2023         13:05:48                             BST                        449                       196.40                                                LSE             1469485
 13 November 2023         13:06:09                             BST                        5179                      196.35                                                LSE             1469797
 13 November 2023         13:06:09                             BST                        5202                      196.35                                                LSE             1469793
 13 November 2023         13:11:56                             BST                        5027                      196.35                                                LSE             1473683
 13 November 2023         13:16:41                             BST                        210                       196.20                                                LSE             1476887
 13 November 2023         13:17:52                             BST                        449                       196.25                                                LSE             1477673
 13 November 2023         13:19:40                             BST                        500                       196.40                                                LSE             1479261
 13 November 2023         13:19:50                             BST                        449                       196.40                                                LSE             1479440
 13 November 2023         13:19:50                             BST                        449                       196.40                                                LSE             1479438
 13 November 2023         13:19:50                             BST                        449                       196.40                                                LSE             1479436
 13 November 2023         13:19:50                             BST                        449                       196.40                                                LSE             1479434
 13 November 2023         13:19:50                             BST                        449                       196.40                                                LSE             1479432
 13 November 2023         13:19:50                             BST                        449                       196.40                                                LSE             1479430
 13 November 2023         13:20:35                             BST                        4608                      196.35                                                LSE             1480133
 13 November 2023         13:20:35                             BST                        4636                      196.35                                                LSE             1480131
 13 November 2023         13:21:36                             BST                        4818                      196.30                                                LSE             1480954
 13 November 2023         13:29:49                             BST                        1388                      196.20                                                LSE             1487115
 13 November 2023         13:29:49                             BST                        449                       196.20                                                LSE             1487113
 13 November 2023         13:29:49                             BST                        1675                      196.20                                                LSE             1487111
 13 November 2023         13:29:49                             BST                        1675                      196.20                                                LSE             1487109
 13 November 2023         13:29:49                             BST                        5400                      196.20                                                LSE             1487107
 13 November 2023         13:29:59                             BST                        2795                      196.00                                                LSE             1487267
 13 November 2023         13:35:27                             BST                        2207                      196.10                                                LSE             1491693
 13 November 2023         13:35:27                             BST                        1675                      196.10                                                LSE             1491691
 13 November 2023         13:35:27                             BST                        1077                      196.10                                                LSE             1491695
 13 November 2023         13:36:14                             BST                        4944                      196.00                                                LSE             1492432
 13 November 2023         13:36:14                             BST                        130                       196.00                                                LSE             1492430
 13 November 2023         13:36:14                             BST                        1836                      196.00                                                LSE             1492428
 13 November 2023         13:38:59                             BST                        1370                      196.00                                                LSE             1494443
 13 November 2023         13:39:45                             BST                        9                         196.05                                                LSE             1495117
 13 November 2023         13:39:45                             BST                        5081                      196.05                                                LSE             1495115
 13 November 2023         13:43:15                             BST                        5033                      196.05                                                LSE             1497761
 13 November 2023         13:47:20                             BST                        1466                      196.05                                                LSE             1501297
 13 November 2023         13:47:20                             BST                        3420                      196.05                                                LSE             1501295
 13 November 2023         13:47:20                             BST                        1700                      196.10                                                LSE             1501293
 13 November 2023         13:47:20                             BST                        1700                      196.10                                                LSE             1501291
 13 November 2023         13:47:21                             BST                        1675                      195.95                                                LSE             1501325
 13 November 2023         13:47:21                             BST                        1675                      195.95                                                LSE             1501323
 13 November 2023         13:47:28                             BST                        5221                      195.90                                                LSE             1501463
 13 November 2023         13:47:28                             BST                        4916                      195.90                                                LSE             1501461
 13 November 2023         13:47:28                             BST                        4550                      195.90                                                LSE             1501459
 13 November 2023         13:47:28                             BST                        4470                      195.90                                                LSE             1501465
 13 November 2023         13:47:40                             BST                        1857                      195.80                                                LSE             1501642
 13 November 2023         13:53:16                             BST                        5279                      196.05                                                LSE             1507028
 13 November 2023         13:56:07                             BST                        5016                      196.25                                                LSE             1509494
 13 November 2023         13:56:07                             BST                        5166                      196.25                                                LSE             1509492
 13 November 2023         14:00:12                             BST                        1284                      196.30                                                LSE             1513103
 13 November 2023         14:01:00                             BST                        1148                      196.30                                                LSE             1513919
 13 November 2023         14:01:00                             BST                        2                         196.30                                                LSE             1513917
 13 November 2023         14:03:05                             BST                        4602                      196.30                                                LSE             1515872
 13 November 2023         14:04:57                             BST                        5334                      196.15                                                LSE             1517394
 13 November 2023         14:04:57                             BST                        4884                      196.20                                                LSE             1517392
 13 November 2023         14:04:57                             BST                        497                       196.20                                                LSE             1517390
 13 November 2023         14:08:34                             BST                        3094                      196.10                                                LSE             1520515
 13 November 2023         14:08:34                             BST                        2049                      196.10                                                LSE             1520513
 13 November 2023         14:13:34                             BST                        1757                      196.05                                                LSE             1525487
 13 November 2023         14:13:51                             BST                        1760                      196.05                                                LSE             1525697
 13 November 2023         14:13:54                             BST                        1433                      196.05                                                LSE             1525724
 13 November 2023         14:15:29                             BST                        5154                      196.15                                                LSE             1527312
 13 November 2023         14:23:10                             BST                        449                       196.05                                                LSE             1536056
 13 November 2023         14:23:10                             BST                        2376                      196.05                                                LSE             1536035
 13 November 2023         14:23:10                             BST                        2246                      196.05                                                LSE             1536033
 13 November 2023         14:24:14                             BST                        3995                      196.05                                                LSE             1537090
 13 November 2023         14:24:16                             BST                        4948                      196.05                                                LSE             1537109
 13 November 2023         14:24:16                             BST                        325                       196.05                                                LSE             1537105
 13 November 2023         14:24:16                             BST                        1429                      196.05                                                LSE             1537107
 13 November 2023         14:26:15                             BST                        5151                      196.05                                                LSE             1539182
 13 November 2023         14:30:16                             BST                        1236                      196.45                                                LSE             1548460
 13 November 2023         14:30:16                             BST                        4243                      196.45                                                LSE             1548462
 13 November 2023         14:30:16                             BST                        4765                      196.50                                                LSE             1548458
 13 November 2023         14:31:09                             BST                        4834                      196.55                                                LSE             1550803
 13 November 2023         14:32:09                             BST                        4915                      196.75                                                LSE             1552694
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 13 November 2023         14:34:38                             BST                        2654                      196.40                                                LSE             1557425
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 13 November 2023         14:38:46                             BST                        2                         196.50                                                LSE             1564059
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 13 November 2023         14:42:21                             BST                        29                        196.55                                                LSE             1570743
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 13 November 2023         14:50:33                             BST                        736                       196.85                                                LSE             1586944
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 13 November 2023         14:50:55                             BST                        408                       196.75                                                LSE             1587599
 13 November 2023         14:51:26                             BST                        4885                      196.65                                                LSE             1588424
 13 November 2023         14:53:49                             BST                        4430                      196.80                                                LSE             1592270
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 13 November 2023         14:59:52                             BST                        3601                      196.95                                                LSE             1603046
 13 November 2023         14:59:52                             BST                        5391                      196.90                                                LSE             1603060
 13 November 2023         15:00:17                             BST                        5292                      196.80                                                LSE             1604865
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 13 November 2023         15:05:14                             BST                        1522                      196.80                                                LSE             1613376
 13 November 2023         15:05:14                             BST                        1664                      196.80                                                LSE             1613374
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 13 November 2023         15:05:14                             BST                        5472                      196.80                                                LSE             1613368
 13 November 2023         15:07:33                             BST                        5185                      196.75                                                LSE             1616716
 13 November 2023         15:07:33                             BST                        4555                      196.75                                                LSE             1616714
 13 November 2023         15:09:36                             BST                        4936                      196.65                                                LSE             1620152
 13 November 2023         15:10:06                             BST                        4483                      196.55                                                LSE             1620830
 13 November 2023         15:12:55                             BST                        4596                      196.40                                                LSE             1624984
 13 November 2023         15:12:55                             BST                        220                       196.40                                                LSE             1624982
 13 November 2023         15:12:55                             BST                        5183                      196.40                                                LSE             1624980
 13 November 2023         15:15:18                             BST                        4579                      196.50                                                LSE             1628304
 13 November 2023         15:16:00                             BST                        4821                      196.45                                                LSE             1629331
 13 November 2023         15:16:42                             BST                        1675                      196.40                                                LSE             1630273
 13 November 2023         15:16:42                             BST                        1204                      196.40                                                LSE             1630277
 13 November 2023         15:16:42                             BST                        1675                      196.40                                                LSE             1630275
 13 November 2023         15:16:42                             BST                        449                       196.40                                                LSE             1630271
 13 November 2023         15:16:42                             BST                        4865                      196.40                                                LSE             1630253
 13 November 2023         15:19:48                             BST                        5277                      196.55                                                LSE             1634435
 13 November 2023         15:21:37                             BST                        4434                      196.55                                                LSE             1636651
 13 November 2023         15:21:37                             BST                        4578                      196.55                                                LSE             1636649
 13 November 2023         15:25:22                             BST                        449                       196.60                                                LSE             1642306
 13 November 2023         15:25:22                             BST                        1830                      196.60                                                LSE             1642304
 13 November 2023         15:25:41                             BST                        4763                      196.60                                                LSE             1642886
 13 November 2023         15:25:43                             BST                        5341                      196.60                                                LSE             1642963
 13 November 2023         15:28:28                             BST                        4837                      196.75                                                LSE             1647065
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 13 November 2023         15:29:54                             BST                        449                       196.75                                                LSE             1649310
 13 November 2023         15:29:54                             BST                        1675                      196.75                                                LSE             1649313
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 13 November 2023         15:29:54                             BST                        4453                      196.75                                                LSE             1649301
 13 November 2023         15:29:54                             BST                        958                       196.75                                                LSE             1649299
 13 November 2023         15:29:54                             BST                        4593                      196.75                                                LSE             1649296
 13 November 2023         15:34:00                             BST                        5066                      196.70                                                LSE             1654943
 13 November 2023         15:36:06                             BST                        5029                      196.80                                                LSE             1657786
 13 November 2023         15:36:50                             BST                        449                       196.80                                                LSE             1658650
 13 November 2023         15:36:50                             BST                        2494                      196.80                                                LSE             1658648
 13 November 2023         15:36:50                             BST                        2007                      196.80                                                LSE             1658646
 13 November 2023         15:38:55                             BST                        4960                      196.80                                                LSE             1661406
 13 November 2023         15:39:22                             BST                        834                       196.85                                                LSE             1662307
 13 November 2023         15:39:22                             BST                        4574                      196.85                                                LSE             1662305
 13 November 2023         15:41:57                             BST                        5077                      196.95                                                LSE             1665586
 13 November 2023         15:43:07                             BST                        449                       196.85                                                LSE             1666918
 13 November 2023         15:43:07                             BST                        1341                      196.85                                                LSE             1666914
 13 November 2023         15:43:07                             BST                        256                       196.85                                                LSE             1666916
 13 November 2023         15:43:48                             BST                        5821                      196.80                                                LSE             1667819
 13 November 2023         15:43:48                             BST                        4765                      196.80                                                LSE             1667817
 13 November 2023         15:44:17                             BST                        911                       196.75                                                LSE             1668421
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 13 November 2023         15:47:18                             BST                        5234                      196.75                                                LSE             1672744
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 13 November 2023         15:47:18                             BST                        3015                      196.75                                                LSE             1672746
 13 November 2023         15:47:20                             BST                        4750                      196.70                                                LSE             1672773
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 13 November 2023         15:51:41                             BST                        432                       196.50                                                LSE             1678815
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 13 November 2023         15:55:06                             BST                        4422                      196.45                                                LSE             1683990
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 13 November 2023         16:02:17                             BST                        1685                      196.40                                                LSE             1694668
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 13 November 2023         16:02:17                             BST                        2360                      196.40                                                LSE             1694674
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 13 November 2023         16:06:38                             BST                        4926                      196.20                                                LSE             1700758
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 13 November 2023         16:12:31                             BST                        4972                      196.50                                                LSE             1709608
 13 November 2023         16:13:20                             BST                        1356                      196.45                                                LSE             1710964
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 13 November 2023         16:15:50                             BST                        4786                      196.40                                                LSE             1715559
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 13 November 2023         16:17:53                             BST                        4663                      196.45                                                LSE             1719018
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 13 November 2023         16:19:03                             BST                        210                       196.60                                                LSE             1720760
 13 November 2023         16:19:03                             BST                        4333                      196.60                                                LSE             1720758
 13 November 2023         16:19:03                             BST                        2421                      196.60                                                LSE             1720756
 13 November 2023         16:19:03                             BST                        2611                      196.60                                                LSE             1720754
 13 November 2023         16:19:09                             BST                        507                       196.50                                                LSE             1720958
 13 November 2023         16:19:09                             BST                        1770                      196.50                                                LSE             1720954
 13 November 2023         16:19:09                             BST                        449                       196.50                                                LSE             1720952
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 13 November 2023         16:20:21                             BST                        1683                      196.55                                                LSE             1723088
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 13 November 2023         16:20:21                             BST                        449                       196.55                                                LSE             1723082
 13 November 2023         16:21:11                             BST                        2819                      196.60                                                LSE             1724261
 13 November 2023         16:21:11                             BST                        449                       196.60                                                LSE             1724259
 13 November 2023         16:22:00                             BST                        1600                      196.65                                                LSE             1725793
 13 November 2023         16:22:00                             BST                        449                       196.65                                                LSE             1725795
 13 November 2023         16:22:52                             BST                        2732                      196.70                                                LSE             1727210
 13 November 2023         16:22:52                             BST                        1745                      196.70                                                LSE             1727208
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 13 November 2023         16:23:05                             BST                        4962                      196.65                                                LSE             1727562
 13 November 2023         16:23:05                             BST                        4420                      196.65                                                LSE             1727564
 13 November 2023         16:25:00                             BST                        5045                      196.60                                                LSE             1730612
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 13 November 2023         16:25:00                             BST                        1770                      196.65                                                LSE             1730608
 13 November 2023         16:25:00                             BST                        449                       196.65                                                LSE             1730606
 13 November 2023         16:25:21                             BST                        541                       196.70                                                LSE             1731183
 13 November 2023         16:25:21                             BST                        3442                      196.70                                                LSE             1731181
 13 November 2023         16:25:21                             BST                        456                       196.70                                                LSE             1731185
 13 November 2023         16:26:08                             BST                        5231                      196.75                                                LSE             1732295
 13 November 2023         16:27:22                             BST                        3735                      196.75                                                LSE             1733967
 13 November 2023         16:27:22                             BST                        734                       196.75                                                LSE             1733965
 13 November 2023         16:27:22                             BST                        4817                      196.75                                                LSE             1733963
 13 November 2023         16:27:59                             BST                        626                       196.80                                                LSE             1734892
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 13 November 2023         16:27:59                             BST                        168                       196.75                                                LSE             1734875
 13 November 2023         16:27:59                             BST                        449                       196.75                                                LSE             1734868
 13 November 2023         16:28:11                             BST                        5434                      196.85                                                LSE             1735345
 13 November 2023         16:28:11                             BST                        928                       196.85                                                LSE             1735341
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 13 November 2023         16:28:11                             BST                        449                       196.80                                                LSE             1735335
 13 November 2023         16:28:11                             BST                        321                       196.80                                                LSE             1735333
 13 November 2023         16:28:11                             BST                        398                       196.80                                                LSE             1735331
 13 November 2023         16:28:11                             BST                        73                        196.80                                                LSE             1735328
 13 November 2023         16:28:11                             BST                        449                       196.80                                                LSE             1735326
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 13 November 2023         16:28:11                             BST                        1142                      196.80                                                LSE             1735312
 13 November 2023         16:28:11                             BST                        449                       196.80                                                LSE             1735310

 

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