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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 7500T  NatWest Group plc  16 November 2023

 NatWest Group plc
 16 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
 16 November 2023         1,786,825                            204.80                     200.60                    202.1840                                              LSE
 16 November 2023         336,257                              204.30                     200.80                    202.1065                                              CHIX
 16 November 2023         1,133,511                            204.60                     200.60                    202.1802                                              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 203,766,518
 Ordinary Shares in treasury and have 8,812,941,482 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
 16 November 2023         08:06:35                             BST                        2094                      204.30                                                BATE            1495709
 16 November 2023         08:06:35                             BST                        6764                      204.30                                                BATE            1495705
 16 November 2023         08:07:39                             BST                        5829                      204.40                                                BATE            1496646
 16 November 2023         08:07:39                             BST                        3060                      204.40                                                BATE            1496644
 16 November 2023         08:15:01                             BST                        7979                      204.40                                                BATE            1506559
 16 November 2023         08:15:01                             BST                        878                       204.40                                                BATE            1506556
 16 November 2023         08:15:01                             BST                        6523                      204.40                                                BATE            1506549
 16 November 2023         08:15:01                             BST                        2678                      204.40                                                BATE            1506547
 16 November 2023         08:18:49                             BST                        4568                      204.60                                                BATE            1511408
 16 November 2023         08:18:49                             BST                        4387                      204.60                                                BATE            1511406
 16 November 2023         08:26:51                             BST                        5198                      204.20                                                BATE            1520357
 16 November 2023         08:26:51                             BST                        3446                      204.20                                                BATE            1520351
 16 November 2023         08:29:21                             BST                        697                       204.10                                                BATE            1522906
 16 November 2023         08:29:21                             BST                        791                       204.10                                                BATE            1522904
 16 November 2023         08:34:54                             BST                        8575                      204.60                                                BATE            1529118
 16 November 2023         08:37:52                             BST                        3486                      204.40                                                BATE            1531770
 16 November 2023         08:37:52                             BST                        4969                      204.40                                                BATE            1531768
 16 November 2023         08:42:09                             BST                        9324                      204.20                                                BATE            1536235
 16 November 2023         08:49:04                             BST                        885                       204.30                                                BATE            1543894
 16 November 2023         08:49:04                             BST                        5500                      204.30                                                BATE            1543892
 16 November 2023         08:49:04                             BST                        2178                      204.30                                                BATE            1543890
 16 November 2023         08:57:03                             BST                        8478                      203.50                                                BATE            1552497
 16 November 2023         09:00:57                             BST                        2899                      203.60                                                BATE            1556980
 16 November 2023         09:00:57                             BST                        5500                      203.60                                                BATE            1556978
 16 November 2023         09:08:17                             BST                        9013                      203.10                                                BATE            1563933
 16 November 2023         09:14:32                             BST                        8163                      203.60                                                BATE            1568925
 16 November 2023         09:25:30                             BST                        9259                      203.20                                                BATE            1577887
 16 November 2023         09:25:30                             BST                        8590                      203.20                                                BATE            1577891
 16 November 2023         09:29:37                             BST                        1286                      203.00                                                BATE            1581318
 16 November 2023         09:29:37                             BST                        5500                      203.00                                                BATE            1581316
 16 November 2023         09:29:37                             BST                        2633                      203.00                                                BATE            1581311
 16 November 2023         09:37:03                             BST                        8098                      202.80                                                BATE            1587053
 16 November 2023         09:43:26                             BST                        8666                      202.40                                                BATE            1592947
 16 November 2023         09:53:01                             BST                        9185                      202.70                                                BATE            1599663
 16 November 2023         10:00:40                             BST                        1097                      202.80                                                BATE            1604621
 16 November 2023         10:00:40                             BST                        6718                      202.80                                                BATE            1604623
 16 November 2023         10:00:40                             BST                        3904                      202.80                                                BATE            1604627
 16 November 2023         10:00:40                             BST                        4830                      202.80                                                BATE            1604629
 16 November 2023         10:05:15                             BST                        6885                      202.80                                                BATE            1607617
 16 November 2023         10:05:15                             BST                        1225                      202.80                                                BATE            1607615
 16 November 2023         10:05:15                             BST                        373                       202.80                                                BATE            1607596
 16 November 2023         10:13:39                             BST                        6962                      203.00                                                BATE            1613272
 16 November 2023         10:13:39                             BST                        2154                      203.00                                                BATE            1613270
 16 November 2023         10:17:17                             BST                        2633                      203.00                                                BATE            1615736
 16 November 2023         10:17:17                             BST                        5368                      203.00                                                BATE            1615734
 16 November 2023         10:30:39                             BST                        3273                      203.30                                                BATE            1624408
 16 November 2023         10:30:39                             BST                        1405                      203.30                                                BATE            1624406
 16 November 2023         10:30:39                             BST                        3651                      203.30                                                BATE            1624404
 16 November 2023         10:31:13                             BST                        7071                      203.10                                                BATE            1624845
 16 November 2023         10:31:13                             BST                        899                       203.10                                                BATE            1624843
 16 November 2023         10:36:52                             BST                        449                       203.20                                                BATE            1628918
 16 November 2023         10:36:52                             BST                        883                       203.20                                                BATE            1628916
 16 November 2023         10:36:52                             BST                        1865                      203.20                                                BATE            1628920
 16 November 2023         10:36:52                             BST                        5128                      203.20                                                BATE            1628922
 16 November 2023         10:40:45                             BST                        8835                      203.00                                                BATE            1631629
 16 November 2023         10:48:55                             BST                        4081                      203.00                                                BATE            1636780
 16 November 2023         10:48:55                             BST                        4811                      203.00                                                BATE            1636778
 16 November 2023         10:57:05                             BST                        6695                      203.10                                                BATE            1641926
 16 November 2023         10:57:05                             BST                        2548                      203.10                                                BATE            1641928
 16 November 2023         11:05:36                             BST                        8144                      202.70                                                BATE            1647022
 16 November 2023         11:07:38                             BST                        8713                      202.50                                                BATE            1648109
 16 November 2023         11:07:38                             BST                        1421                      202.50                                                BATE            1648103
 16 November 2023         11:07:42                             BST                        1201                      202.40                                                BATE            1648182
 16 November 2023         11:07:42                             BST                        3710                      202.40                                                BATE            1648180
 16 November 2023         11:07:43                             BST                        3047                      202.40                                                BATE            1648193
 16 November 2023         11:07:47                             BST                        2911                      202.40                                                BATE            1648287
 16 November 2023         11:16:40                             BST                        3958                      202.80                                                BATE            1653659
 16 November 2023         11:16:40                             BST                        5500                      202.80                                                BATE            1653657
 16 November 2023         11:24:48                             BST                        8543                      202.80                                                BATE            1658946
 16 November 2023         11:24:48                             BST                        3775                      202.80                                                BATE            1658944
 16 November 2023         11:24:48                             BST                        5428                      202.80                                                BATE            1658942
 16 November 2023         11:32:04                             BST                        7880                      202.60                                                BATE            1663320
 16 November 2023         11:42:02                             BST                        4631                      202.70                                                BATE            1669250
 16 November 2023         11:42:02                             BST                        3389                      202.70                                                BATE            1669248
 16 November 2023         11:48:47                             BST                        4178                      202.80                                                BATE            1673046
 16 November 2023         11:48:47                             BST                        4504                      202.80                                                BATE            1673052
 16 November 2023         11:57:16                             BST                        9243                      202.80                                                BATE            1677597
 16 November 2023         12:03:49                             BST                        328                       203.00                                                BATE            1682188
 16 November 2023         12:03:49                             BST                        8648                      203.00                                                BATE            1682186
 16 November 2023         12:03:49                             BST                        7909                      203.00                                                BATE            1682178
 16 November 2023         12:12:11                             BST                        4938                      202.70                                                BATE            1687363
 16 November 2023         12:12:11                             BST                        562                       202.70                                                BATE            1687361
 16 November 2023         12:12:11                             BST                        2950                      202.70                                                BATE            1687359
 16 November 2023         12:15:40                             BST                        1604                      202.50                                                BATE            1689409
 16 November 2023         12:15:40                             BST                        338                       202.50                                                BATE            1689407
 16 November 2023         12:15:40                             BST                        516                       202.50                                                BATE            1689405
 16 November 2023         12:15:40                             BST                        4423                      202.50                                                BATE            1689403
 16 November 2023         12:15:40                             BST                        1541                      202.50                                                BATE            1689401
 16 November 2023         12:30:29                             BST                        9510                      202.60                                                BATE            1698051
 16 November 2023         12:33:44                             BST                        2559                      202.70                                                BATE            1700203
 16 November 2023         12:33:44                             BST                        5500                      202.70                                                BATE            1700201
 16 November 2023         12:41:07                             BST                        8583                      203.00                                                BATE            1704473
 16 November 2023         12:51:30                             BST                        9471                      203.20                                                BATE            1711455
 16 November 2023         12:58:06                             BST                        9438                      202.90                                                BATE            1715647
 16 November 2023         12:58:06                             BST                        8296                      202.90                                                BATE            1715645
 16 November 2023         13:10:12                             BST                        967                       203.20                                                BATE            1723887
 16 November 2023         13:10:13                             BST                        7019                      203.20                                                BATE            1723892
 16 November 2023         13:15:32                             BST                        8379                      202.90                                                BATE            1727491
 16 November 2023         13:26:29                             BST                        1593                      203.20                                                BATE            1734777
 16 November 2023         13:27:40                             BST                        2105                      203.20                                                BATE            1735392
 16 November 2023         13:27:40                             BST                        5500                      203.20                                                BATE            1735388
 16 November 2023         13:35:10                             BST                        3375                      203.10                                                BATE            1743674
 16 November 2023         13:35:40                             BST                        4606                      203.10                                                BATE            1744097
 16 November 2023         13:46:16                             BST                        8401                      202.90                                                BATE            1753577
 16 November 2023         13:53:41                             BST                        1325                      202.50                                                BATE            1760010
 16 November 2023         13:53:41                             BST                        2730                      202.50                                                BATE            1760006
 16 November 2023         14:00:17                             BST                        3677                      202.70                                                BATE            1766264
 16 November 2023         14:01:00                             BST                        456                       202.70                                                BATE            1766948
 16 November 2023         14:01:00                             BST                        1927                      202.70                                                BATE            1766946
 16 November 2023         14:01:00                             BST                        3058                      202.70                                                BATE            1766944
 16 November 2023         14:10:08                             BST                        3762                      202.50                                                BATE            1775514
 16 November 2023         14:10:08                             BST                        5313                      202.50                                                BATE            1775512
 16 November 2023         14:20:03                             BST                        3228                      202.00                                                BATE            1785294
 16 November 2023         14:20:04                             BST                        853                       202.00                                                BATE            1785305
 16 November 2023         14:20:04                             BST                        5227                      202.00                                                BATE            1785303
 16 November 2023         14:21:43                             BST                        44                        201.90                                                BATE            1786986
 16 November 2023         14:21:43                             BST                        1361                      201.90                                                BATE            1786984
 16 November 2023         14:22:46                             BST                        1836                      201.90                                                BATE            1787952
 16 November 2023         14:22:46                             BST                        4409                      201.90                                                BATE            1787950
 16 November 2023         14:22:46                             BST                        1594                      201.90                                                BATE            1787948
 16 November 2023         14:30:31                             BST                        3184                      201.90                                                BATE            1800422
 16 November 2023         14:30:31                             BST                        5500                      201.90                                                BATE            1800424
 16 November 2023         14:30:31                             BST                        175                       201.90                                                BATE            1800426
 16 November 2023         14:30:31                             BST                        1358                      201.90                                                BATE            1800430
 16 November 2023         14:30:31                             BST                        7825                      201.90                                                BATE            1800428
 16 November 2023         14:31:33                             BST                        8687                      201.90                                                BATE            1802348
 16 November 2023         14:31:38                             BST                        8492                      201.80                                                BATE            1802506
 16 November 2023         14:33:21                             BST                        8968                      201.80                                                BATE            1806138
 16 November 2023         14:38:38                             BST                        8482                      202.00                                                BATE            1816044
 16 November 2023         14:38:38                             BST                        8371                      202.00                                                BATE            1816042
 16 November 2023         14:40:08                             BST                        295                       201.90                                                BATE            1818823
 16 November 2023         14:40:08                             BST                        1235                      201.90                                                BATE            1818821
 16 November 2023         14:40:08                             BST                        7033                      201.90                                                BATE            1818818
 16 November 2023         14:40:44                             BST                        8805                      201.80                                                BATE            1819891
 16 November 2023         14:43:42                             BST                        3530                      201.80                                                BATE            1825151
 16 November 2023         14:43:42                             BST                        5453                      201.80                                                BATE            1825149
 16 November 2023         14:44:56                             BST                        8371                      201.80                                                BATE            1827257
 16 November 2023         14:48:28                             BST                        8865                      201.80                                                BATE            1833220
 16 November 2023         14:52:35                             BST                        4720                      201.60                                                BATE            1839802
 16 November 2023         14:52:35                             BST                        3569                      201.60                                                BATE            1839800
 16 November 2023         14:56:18                             BST                        5500                      201.60                                                BATE            1845785
 16 November 2023         14:56:18                             BST                        582                       201.60                                                BATE            1845783
 16 November 2023         14:56:18                             BST                        2079                      201.60                                                BATE            1845787
 16 November 2023         14:56:18                             BST                        8591                      201.70                                                BATE            1845777
 16 November 2023         14:56:18                             BST                        8260                      201.70                                                BATE            1845775
 16 November 2023         15:01:23                             BST                        5845                      201.70                                                BATE            1856950
 16 November 2023         15:01:23                             BST                        3174                      201.70                                                BATE            1856938
 16 November 2023         15:01:23                             BST                        6081                      201.70                                                BATE            1856944
 16 November 2023         15:01:23                             BST                        240                       201.70                                                BATE            1856946
 16 November 2023         15:01:23                             BST                        2079                      201.70                                                BATE            1856948
 16 November 2023         15:07:21                             BST                        9500                      201.30                                                BATE            1868110
 16 November 2023         15:07:21                             BST                        7877                      201.30                                                BATE            1868108
 16 November 2023         15:07:22                             BST                        633                       201.30                                                BATE            1868124
 16 November 2023         15:07:22                             BST                        8241                      201.30                                                BATE            1868126
 16 November 2023         15:13:00                             BST                        7966                      201.10                                                BATE            1876449
 16 November 2023         15:14:04                             BST                        513                       200.90                                                BATE            1878258
 16 November 2023         15:14:04                             BST                        8116                      200.90                                                BATE            1878256
 16 November 2023         15:16:49                             BST                        790                       201.00                                                BATE            1882534
 16 November 2023         15:16:49                             BST                        5500                      201.00                                                BATE            1882532
 16 November 2023         15:16:49                             BST                        1507                      201.00                                                BATE            1882529
 16 November 2023         15:19:32                             BST                        4719                      200.60                                                BATE            1887192
 16 November 2023         15:19:32                             BST                        4191                      200.60                                                BATE            1887190
 16 November 2023         15:22:53                             BST                        1308                      200.80                                                BATE            1892483
 16 November 2023         15:22:53                             BST                        5500                      200.80                                                BATE            1892481
 16 November 2023         15:22:53                             BST                        2147                      200.80                                                BATE            1892477
 16 November 2023         15:22:53                             BST                        8853                      200.80                                                BATE            1892475
 16 November 2023         15:30:49                             BST                        1758                      201.20                                                BATE            1904457
 16 November 2023         15:30:49                             BST                        5500                      201.20                                                BATE            1904453
 16 November 2023         15:30:49                             BST                        1556                      201.20                                                BATE            1904447
 16 November 2023         15:30:49                             BST                        8888                      201.20                                                BATE            1904439
 16 November 2023         15:33:00                             BST                        6970                      201.30                                                BATE            1907830
 16 November 2023         15:33:00                             BST                        3484                      201.30                                                BATE            1907800
 16 November 2023         15:33:00                             BST                        4254                      201.30                                                BATE            1907802
 16 November 2023         15:33:00                             BST                        1246                      201.30                                                BATE            1907804
 16 November 2023         15:33:00                             BST                        6970                      201.30                                                BATE            1907806
 16 November 2023         15:33:02                             BST                        1295                      201.30                                                BATE            1907891
 16 November 2023         15:38:40                             BST                        9593                      201.20                                                BATE            1916072
 16 November 2023         15:38:40                             BST                        7287                      201.20                                                BATE            1916070
 16 November 2023         15:38:40                             BST                        451                       201.20                                                BATE            1916068
 16 November 2023         15:42:12                             BST                        5735                      200.90                                                BATE            1921701
 16 November 2023         15:42:12                             BST                        3832                      200.90                                                BATE            1921699
 16 November 2023         15:42:12                             BST                        8978                      200.90                                                BATE            1921697
 16 November 2023         15:42:28                             BST                        8490                      200.80                                                BATE            1922101
 16 November 2023         15:43:20                             BST                        5868                      200.90                                                BATE            1923690
 16 November 2023         15:43:20                             BST                        7798                      200.90                                                BATE            1923686
 16 November 2023         15:43:20                             BST                        3760                      200.90                                                BATE            1923688
 16 November 2023         15:44:52                             BST                        2500                      200.80                                                BATE            1925990
 16 November 2023         15:47:22                             BST                        9652                      201.20                                                BATE            1930223
 16 November 2023         15:51:51                             BST                        7406                      201.50                                                BATE            1937496
 16 November 2023         15:51:51                             BST                        846                       201.50                                                BATE            1937494
 16 November 2023         15:53:40                             BST                        8605                      201.40                                                BATE            1940838
 16 November 2023         15:55:26                             BST                        5064                      201.10                                                BATE            1943489
 16 November 2023         15:55:26                             BST                        3604                      201.10                                                BATE            1943487
 16 November 2023         16:00:11                             BST                        559                       201.20                                                BATE            1951892
 16 November 2023         16:00:11                             BST                        8975                      201.20                                                BATE            1951890
 16 November 2023         16:00:11                             BST                        8168                      201.20                                                BATE            1951888
 16 November 2023         16:04:11                             BST                        6022                      201.50                                                BATE            1957394
 16 November 2023         16:04:12                             BST                        1538                      201.50                                                BATE            1957398
 16 November 2023         16:04:12                             BST                        404                       201.50                                                BATE            1957396
 16 November 2023         16:04:20                             BST                        6087                      201.50                                                BATE            1957553
 16 November 2023         16:04:20                             BST                        249                       201.50                                                BATE            1957551
 16 November 2023         16:04:25                             BST                        1662                      201.50                                                BATE            1957775
 16 November 2023         16:05:46                             BST                        71                        201.30                                                BATE            1959719
 16 November 2023         16:05:46                             BST                        4570                      201.30                                                BATE            1959717
 16 November 2023         16:05:46                             BST                        3249                      201.30                                                BATE            1959715
 16 November 2023         16:09:26                             BST                        10576                     201.40                                                BATE            1965098
 16 November 2023         16:09:26                             BST                        1231                      201.40                                                BATE            1965095
 16 November 2023         16:09:26                             BST                        5500                      201.40                                                BATE            1965093
 16 November 2023         16:09:26                             BST                        2298                      201.40                                                BATE            1965089
 16 November 2023         16:10:51                             BST                        9552                      201.40                                                BATE            1967620
 16 November 2023         16:12:54                             BST                        2074                      201.40                                                BATE            1971333
 16 November 2023         16:12:54                             BST                        6886                      201.40                                                BATE            1971331
 16 November 2023         16:13:09                             BST                        9725                      201.30                                                BATE            1972124
 16 November 2023         16:15:36                             BST                        9123                      201.50                                                BATE            1976508
 16 November 2023         16:15:41                             BST                        4780                      201.40                                                BATE            1976731
 16 November 2023         16:15:41                             BST                        5034                      201.40                                                BATE            1976729
 16 November 2023         16:16:54                             BST                        2497                      201.30                                                BATE            1978857
 16 November 2023         16:16:54                             BST                        5500                      201.30                                                BATE            1978855
 16 November 2023         16:16:54                             BST                        500                       201.30                                                BATE            1978853
 16 November 2023         16:17:32                             BST                        1036                      201.20                                                BATE            1979961
 16 November 2023         16:17:34                             BST                        9322                      201.10                                                BATE            1980224
 16 November 2023         16:19:01                             BST                        740                       201.10                                                BATE            1983153
 16 November 2023         16:20:24                             BST                        2705                      201.10                                                BATE            1986648
 16 November 2023         16:20:24                             BST                        5500                      201.10                                                BATE            1986646
 16 November 2023         16:21:31                             BST                        10546                     201.10                                                BATE            1988538
 16 November 2023         16:21:31                             BST                        9270                      201.10                                                BATE            1988530
 16 November 2023         16:25:00                             BST                        1466                      201.20                                                BATE            1994331
 16 November 2023         16:25:00                             BST                        5500                      201.20                                                BATE            1994329
 16 November 2023         16:25:00                             BST                        1036                      201.20                                                BATE            1994327
 16 November 2023         16:25:57                             BST                        4980                      201.30                                                BATE            1995782
 16 November 2023         16:25:57                             BST                        6237                      201.30                                                BATE            1995780
 16 November 2023         16:25:57                             BST                        369                       201.30                                                BATE            1995778
 16 November 2023         16:25:57                             BST                        563                       201.30                                                BATE            1995776
 16 November 2023         16:26:02                             BST                        1298                      201.30                                                BATE            1995949
 16 November 2023         16:26:03                             BST                        1298                      201.30                                                BATE            1995973
 16 November 2023         16:26:13                             BST                        1298                      201.30                                                BATE            1996275
 16 November 2023         16:26:13                             BST                        1900                      201.30                                                BATE            1996271
 16 November 2023         16:26:13                             BST                        1298                      201.30                                                BATE            1996269
 16 November 2023         16:26:23                             BST                        9014                      201.20                                                BATE            1996583
 16 November 2023         16:26:23                             BST                        8145                      201.20                                                BATE            1996579
 16 November 2023         16:28:12                             BST                        8312                      201.30                                                BATE            1999624
 16 November 2023         16:28:26                             BST                        221                       201.30                                                BATE            2000038
 16 November 2023         16:28:28                             BST                        2672                      201.30                                                BATE            2000107
 16 November 2023         16:28:28                             BST                        5500                      201.30                                                BATE            2000105
 16 November 2023         16:28:28                             BST                        5500                      201.30                                                BATE            2000103
 16 November 2023         16:28:44                             BST                        633                       201.30                                                BATE            2000404
 16 November 2023         16:28:44                             BST                        633                       201.30                                                BATE            2000402
 16 November 2023         16:28:44                             BST                        633                       201.30                                                BATE            2000400
 16 November 2023         16:28:44                             BST                        633                       201.30                                                BATE            2000398
 16 November 2023         16:28:44                             BST                        633                       201.30                                                BATE            2000394
 16 November 2023         16:28:44                             BST                        633                       201.30                                                BATE            2000392
 16 November 2023         16:28:44                             BST                        633                       201.30                                                BATE            2000390
 16 November 2023         16:28:44                             BST                        633                       201.30                                                BATE            2000386
 16 November 2023         16:28:45                             BST                        301                       201.30                                                BATE            2000408
 16 November 2023         16:28:45                             BST                        633                       201.30                                                BATE            2000406
 16 November 2023         08:06:35                             BST                        3955                      204.30                                                CHIX            1495711
 16 November 2023         08:06:35                             BST                        2172                      204.30                                                CHIX            1495707
 16 November 2023         08:06:35                             BST                        1722                      204.30                                                CHIX            1495703
 16 November 2023         09:08:17                             BST                        9215                      203.10                                                CHIX            1563931
 16 November 2023         09:25:30                             BST                        8759                      203.20                                                CHIX            1577889
 16 November 2023         09:41:56                             BST                        5500                      202.50                                                CHIX            1591874
 16 November 2023         09:41:56                             BST                        3231                      202.50                                                CHIX            1591870
 16 November 2023         09:53:01                             BST                        2763                      202.70                                                CHIX            1599661
 16 November 2023         10:00:40                             BST                        9118                      202.80                                                CHIX            1604625
 16 November 2023         10:13:39                             BST                        8754                      203.00                                                CHIX            1613274
 16 November 2023         10:30:39                             BST                        2178                      203.30                                                CHIX            1624412
 16 November 2023         10:30:39                             BST                        6138                      203.30                                                CHIX            1624410
 16 November 2023         10:48:55                             BST                        585                       203.00                                                CHIX            1636784
 16 November 2023         10:48:55                             BST                        7700                      203.00                                                CHIX            1636782
 16 November 2023         11:05:36                             BST                        9124                      202.70                                                CHIX            1647020
 16 November 2023         11:07:38                             BST                        2594                      202.50                                                CHIX            1648107
 16 November 2023         11:07:38                             BST                        866                       202.50                                                CHIX            1648105
 16 November 2023         11:07:38                             BST                        2503                      202.50                                                CHIX            1648101
 16 November 2023         11:07:41                             BST                        1388                      202.40                                                CHIX            1648165
 16 November 2023         11:07:41                             BST                        4385                      202.40                                                CHIX            1648163
 16 November 2023         11:25:41                             BST                        682                       202.80                                                CHIX            1659513
 16 November 2023         11:25:41                             BST                        3119                      202.80                                                CHIX            1659511
 16 November 2023         11:25:41                             BST                        5500                      202.80                                                CHIX            1659509
 16 November 2023         11:32:04                             BST                        2942                      202.60                                                CHIX            1663318
 16 November 2023         11:48:47                             BST                        1322                      202.80                                                CHIX            1673048
 16 November 2023         11:48:47                             BST                        1322                      202.80                                                CHIX            1673044
 16 November 2023         11:48:47                             BST                        5500                      202.80                                                CHIX            1673050
 16 November 2023         11:48:47                             BST                        619                       202.80                                                CHIX            1673054
 16 November 2023         12:03:49                             BST                        1996                      203.00                                                CHIX            1682184
 16 November 2023         12:03:49                             BST                        7114                      203.00                                                CHIX            1682180
 16 November 2023         12:17:55                             BST                        1926                      202.50                                                CHIX            1690975
 16 November 2023         12:19:15                             BST                        4073                      202.50                                                CHIX            1691793
 16 November 2023         12:19:15                             BST                        103                       202.50                                                CHIX            1691791
 16 November 2023         12:30:29                             BST                        878                       202.60                                                CHIX            1698053
 16 November 2023         12:30:29                             BST                        8333                      202.60                                                CHIX            1698049
 16 November 2023         12:51:30                             BST                        4046                      203.20                                                CHIX            1711457
 16 November 2023         12:51:30                             BST                        4538                      203.20                                                CHIX            1711453
 16 November 2023         12:51:30                             BST                        484                       203.20                                                CHIX            1711451
 16 November 2023         13:27:40                             BST                        308                       203.20                                                CHIX            1735390
 16 November 2023         13:27:40                             BST                        8851                      203.20                                                CHIX            1735386
 16 November 2023         13:51:04                             BST                        8768                      202.80                                                CHIX            1757920
 16 November 2023         14:17:25                             BST                        5537                      202.30                                                CHIX            1782467
 16 November 2023         14:17:25                             BST                        2291                      202.30                                                CHIX            1782465
 16 November 2023         14:31:33                             BST                        9085                      201.90                                                CHIX            1802346
 16 November 2023         14:44:56                             BST                        8545                      201.80                                                CHIX            1827259
 16 November 2023         14:57:43                             BST                        8541                      201.50                                                CHIX            1848249
 16 November 2023         15:13:00                             BST                        8644                      201.10                                                CHIX            1876447
 16 November 2023         15:22:53                             BST                        8813                      200.80                                                CHIX            1892479
 16 November 2023         15:29:17                             BST                        1591                      201.30                                                CHIX            1902228
 16 November 2023         15:29:17                             BST                        1357                      201.30                                                CHIX            1902226
 16 November 2023         15:29:17                             BST                        6149                      201.30                                                CHIX            1902230
 16 November 2023         15:42:28                             BST                        1744                      200.80                                                CHIX            1922103
 16 November 2023         15:42:28                             BST                        6820                      200.80                                                CHIX            1922099
 16 November 2023         15:43:20                             BST                        9091                      200.90                                                CHIX            1923684
 16 November 2023         15:44:52                             BST                        2780                      200.80                                                CHIX            1925992
 16 November 2023         16:00:36                             BST                        8195                      201.10                                                CHIX            1952508
 16 November 2023         16:09:26                             BST                        1998                      201.40                                                CHIX            1965087
 16 November 2023         16:09:26                             BST                        6341                      201.40                                                CHIX            1965091
 16 November 2023         16:10:51                             BST                        8958                      201.40                                                CHIX            1967618
 16 November 2023         16:13:09                             BST                        8590                      201.30                                                CHIX            1972126
 16 November 2023         16:15:36                             BST                        9446                      201.50                                                CHIX            1976510
 16 November 2023         16:19:01                             BST                        3512                      201.10                                                CHIX            1983125
 16 November 2023         16:19:01                             BST                        3595                      201.10                                                CHIX            1983123
 16 November 2023         16:19:01                             BST                        1591                      201.10                                                CHIX            1983121
 16 November 2023         16:21:31                             BST                        9220                      201.10                                                CHIX            1988534
 16 November 2023         16:25:53                             BST                        912                       201.30                                                CHIX            1995690
 16 November 2023         16:25:53                             BST                        605                       201.30                                                CHIX            1995688
 16 November 2023         16:25:53                             BST                        336                       201.30                                                CHIX            1995686
 16 November 2023         16:25:53                             BST                        1793                      201.30                                                CHIX            1995684
 16 November 2023         16:26:23                             BST                        11791                     201.20                                                CHIX            1996581
 16 November 2023         16:28:28                             BST                        7918                      201.30                                                CHIX            2000109
 16 November 2023         16:28:50                             BST                        653                       201.30                                                CHIX            2000562
 16 November 2023         16:28:50                             BST                        3196                      201.30                                                CHIX            2000560
 16 November 2023         16:28:50                             BST                        912                       201.30                                                CHIX            2000558
 16 November 2023         16:28:50                             BST                        633                       201.30                                                CHIX            2000556
 16 November 2023         08:05:07                             BST                        7117                      204.00                                                LSE             1494223
 16 November 2023         08:06:20                             BST                        4878                      204.50                                                LSE             1495450
 16 November 2023         08:06:35                             BST                        5568                      204.40                                                LSE             1495699
 16 November 2023         08:07:39                             BST                        4703                      204.50                                                LSE             1496640
 16 November 2023         08:08:37                             BST                        4692                      204.50                                                LSE             1499525
 16 November 2023         08:10:08                             BST                        5027                      204.40                                                LSE             1501346
 16 November 2023         08:12:34                             BST                        3244                      204.40                                                LSE             1504161
 16 November 2023         08:12:34                             BST                        1622                      204.40                                                LSE             1504159
 16 November 2023         08:13:46                             BST                        4260                      204.50                                                LSE             1505355
 16 November 2023         08:14:46                             BST                        4254                      204.50                                                LSE             1506168
 16 November 2023         08:15:01                             BST                        24                        204.40                                                LSE             1506553
 16 November 2023         08:15:01                             BST                        4525                      204.40                                                LSE             1506551
 16 November 2023         08:17:41                             BST                        1                         204.50                                                LSE             1510042
 16 November 2023         08:18:43                             BST                        2000                      204.80                                                LSE             1511294
 16 November 2023         08:18:43                             BST                        5500                      204.80                                                LSE             1511296
 16 November 2023         08:18:43                             BST                        316                       204.80                                                LSE             1511298
 16 November 2023         08:18:48                             BST                        3340                      204.60                                                LSE             1511392
 16 November 2023         08:18:48                             BST                        1900                      204.60                                                LSE             1511390
 16 November 2023         08:20:07                             BST                        5120                      204.40                                                LSE             1512780
 16 November 2023         08:22:55                             BST                        1618                      204.10                                                LSE             1515777
 16 November 2023         08:22:55                             BST                        1618                      204.10                                                LSE             1515779
 16 November 2023         08:22:55                             BST                        665                       204.10                                                LSE             1515781
 16 November 2023         08:22:55                             BST                        1864                      204.10                                                LSE             1515783
 16 November 2023         08:23:24                             BST                        4314                      204.10                                                LSE             1516295
 16 November 2023         08:26:51                             BST                        449                       204.20                                                LSE             1520359
 16 November 2023         08:26:51                             BST                        3842                      204.20                                                LSE             1520355
 16 November 2023         08:26:51                             BST                        1922                      204.20                                                LSE             1520353
 16 November 2023         08:29:03                             BST                        3118                      204.20                                                LSE             1522479
 16 November 2023         08:29:03                             BST                        2000                      204.20                                                LSE             1522477
 16 November 2023         08:29:21                             BST                        4725                      204.20                                                LSE             1522898
 16 November 2023         08:33:22                             BST                        4480                      204.70                                                LSE             1527336
 16 November 2023         08:34:29                             BST                        2864                      204.70                                                LSE             1528761
 16 November 2023         08:34:29                             BST                        1433                      204.70                                                LSE             1528759
 16 November 2023         08:34:54                             BST                        5258                      204.60                                                LSE             1529120
 16 November 2023         08:37:01                             BST                        4794                      204.60                                                LSE             1531044
 16 November 2023         08:40:35                             BST                        57                        204.40                                                LSE             1534668
 16 November 2023         08:40:35                             BST                        5500                      204.40                                                LSE             1534666
 16 November 2023         08:41:55                             BST                        4786                      204.30                                                LSE             1536014
 16 November 2023         08:44:46                             BST                        4747                      204.20                                                LSE             1539058
 16 November 2023         08:46:27                             BST                        5088                      204.30                                                LSE             1540748
 16 November 2023         08:49:04                             BST                        4672                      204.30                                                LSE             1543896
 16 November 2023         08:49:06                             BST                        5046                      204.10                                                LSE             1543942
 16 November 2023         08:52:36                             BST                        2901                      203.80                                                LSE             1548192
 16 November 2023         08:52:49                             BST                        1618                      203.60                                                LSE             1548373
 16 November 2023         08:52:49                             BST                        2400                      203.60                                                LSE             1548375
 16 November 2023         08:55:17                             BST                        493                       203.50                                                LSE             1550659
 16 November 2023         08:55:17                             BST                        4293                      203.50                                                LSE             1550657
 16 November 2023         08:59:00                             BST                        4433                      203.70                                                LSE             1554733
 16 November 2023         09:00:51                             BST                        3065                      203.70                                                LSE             1556894
 16 November 2023         09:00:51                             BST                        2100                      203.70                                                LSE             1556892
 16 November 2023         09:01:36                             BST                        4335                      203.50                                                LSE             1557639
 16 November 2023         09:04:46                             BST                        4641                      203.10                                                LSE             1560956
 16 November 2023         09:07:06                             BST                        945                       203.20                                                LSE             1562876
 16 November 2023         09:07:06                             BST                        727                       203.20                                                LSE             1562874
 16 November 2023         09:07:06                             BST                        1618                      203.20                                                LSE             1562872
 16 November 2023         09:07:06                             BST                        1618                      203.20                                                LSE             1562870
 16 November 2023         09:12:12                             BST                        4844                      203.60                                                LSE             1567318
 16 November 2023         09:12:56                             BST                        1                         203.70                                                LSE             1567831
 16 November 2023         09:13:56                             BST                        2863                      203.70                                                LSE             1568374
 16 November 2023         09:13:56                             BST                        650                       203.70                                                LSE             1568371
 16 November 2023         09:13:56                             BST                        595                       203.70                                                LSE             1568369
 16 November 2023         09:13:56                             BST                        585                       203.70                                                LSE             1568367
 16 November 2023         09:14:32                             BST                        5029                      203.60                                                LSE             1568927
 16 November 2023         09:17:44                             BST                        4562                      203.40                                                LSE             1571386
 16 November 2023         09:17:44                             BST                        147                       203.40                                                LSE             1571384
 16 November 2023         09:19:52                             BST                        4537                      203.30                                                LSE             1573329
 16 November 2023         09:21:23                             BST                        4506                      203.30                                                LSE             1574657
 16 November 2023         09:24:23                             BST                        1618                      203.30                                                LSE             1577058
 16 November 2023         09:24:23                             BST                        1618                      203.30                                                LSE             1577056
 16 November 2023         09:25:30                             BST                        1062                      203.20                                                LSE             1577903
 16 November 2023         09:25:30                             BST                        1618                      203.20                                                LSE             1577901
 16 November 2023         09:25:30                             BST                        1618                      203.20                                                LSE             1577899
 16 November 2023         09:25:30                             BST                        3400                      203.20                                                LSE             1577893
 16 November 2023         09:25:30                             BST                        1597                      203.20                                                LSE             1577895
 16 November 2023         09:25:30                             BST                        4434                      203.20                                                LSE             1577897
 16 November 2023         09:28:37                             BST                        1618                      203.10                                                LSE             1580368
 16 November 2023         09:28:37                             BST                        1618                      203.10                                                LSE             1580366
 16 November 2023         09:28:37                             BST                        892                       203.10                                                LSE             1580364
 16 November 2023         09:29:37                             BST                        4898                      203.00                                                LSE             1581314
 16 November 2023         09:32:17                             BST                        2274                      202.90                                                LSE             1583398
 16 November 2023         09:32:17                             BST                        2701                      202.90                                                LSE             1583396
 16 November 2023         09:33:29                             BST                        655                       202.80                                                LSE             1584208
 16 November 2023         09:33:29                             BST                        449                       202.80                                                LSE             1584206
 16 November 2023         09:33:29                             BST                        1618                      202.80                                                LSE             1584202
 16 November 2023         09:33:29                             BST                        1618                      202.80                                                LSE             1584204
 16 November 2023         09:34:24                             BST                        2331                      202.60                                                LSE             1584843
 16 November 2023         09:34:24                             BST                        449                       202.60                                                LSE             1584840
 16 November 2023         09:34:24                             BST                        799                       202.60                                                LSE             1584838
 16 November 2023         09:34:24                             BST                        1618                      202.60                                                LSE             1584836
 16 November 2023         09:36:37                             BST                        3406                      202.90                                                LSE             1586808
 16 November 2023         09:36:37                             BST                        665                       202.90                                                LSE             1586810
 16 November 2023         09:39:07                             BST                        4590                      202.50                                                LSE             1588592
 16 November 2023         09:39:07                             BST                        4998                      202.50                                                LSE             1588590
 16 November 2023         09:41:56                             BST                        4307                      202.50                                                LSE             1591872
 16 November 2023         09:44:45                             BST                        696                       202.40                                                LSE             1593772
 16 November 2023         09:44:45                             BST                        1618                      202.40                                                LSE             1593774
 16 November 2023         09:44:45                             BST                        1618                      202.40                                                LSE             1593776
 16 November 2023         09:44:45                             BST                        615                       202.40                                                LSE             1593778
 16 November 2023         09:47:06                             BST                        509                       202.40                                                LSE             1595689
 16 November 2023         09:47:06                             BST                        1635                      202.40                                                LSE             1595687
 16 November 2023         09:47:06                             BST                        169                       202.40                                                LSE             1595685
 16 November 2023         09:47:06                             BST                        224                       202.40                                                LSE             1595683
 16 November 2023         09:49:02                             BST                        5265                      202.70                                                LSE             1597026
 16 November 2023         09:49:02                             BST                        4871                      202.70                                                LSE             1597024
 16 November 2023         09:53:01                             BST                        5185                      202.70                                                LSE             1599665
 16 November 2023         09:54:02                             BST                        774                       202.70                                                LSE             1600302
 16 November 2023         09:54:02                             BST                        2914                      202.70                                                LSE             1600300
 16 November 2023         09:57:01                             BST                        4892                      202.80                                                LSE             1602197
 16 November 2023         10:00:40                             BST                        5211                      202.80                                                LSE             1604631
 16 November 2023         10:03:14                             BST                        4433                      202.90                                                LSE             1606481
 16 November 2023         10:03:14                             BST                        668                       202.90                                                LSE             1606479
 16 November 2023         10:03:14                             BST                        4832                      202.90                                                LSE             1606477
 16 November 2023         10:03:14                             BST                        145                       202.90                                                LSE             1606475
 16 November 2023         10:04:39                             BST                        3308                      202.90                                                LSE             1607309
 16 November 2023         10:04:39                             BST                        1222                      202.90                                                LSE             1607311
 16 November 2023         10:05:50                             BST                        4329                      202.70                                                LSE             1608006
 16 November 2023         10:08:46                             BST                        5219                      202.80                                                LSE             1609901
 16 November 2023         10:11:55                             BST                        4537                      203.00                                                LSE             1612046
 16 November 2023         10:14:46                             BST                        774                       203.00                                                LSE             1613980
 16 November 2023         10:14:46                             BST                        2910                      203.00                                                LSE             1613978
 16 November 2023         10:14:46                             BST                        348                       203.00                                                LSE             1613976
 16 November 2023         10:16:40                             BST                        2908                      203.10                                                LSE             1615408
 16 November 2023         10:16:40                             BST                        1631                      203.10                                                LSE             1615406
 16 November 2023         10:16:40                             BST                        774                       203.10                                                LSE             1615404
 16 November 2023         10:16:46                             BST                        1622                      203.10                                                LSE             1615493
 16 November 2023         10:16:46                             BST                        777                       203.10                                                LSE             1615491
 16 November 2023         10:16:46                             BST                        1631                      203.10                                                LSE             1615489
 16 November 2023         10:17:53                             BST                        3526                      203.00                                                LSE             1616136
 16 November 2023         10:17:53                             BST                        1084                      203.00                                                LSE             1616134
 16 November 2023         10:21:49                             BST                        4635                      203.10                                                LSE             1618494
 16 November 2023         10:23:26                             BST                        2190                      203.20                                                LSE             1619685
 16 November 2023         10:23:26                             BST                        2200                      203.20                                                LSE             1619683
 16 November 2023         10:25:46                             BST                        856                       203.20                                                LSE             1621064
 16 November 2023         10:28:02                             BST                        1632                      203.30                                                LSE             1622561
 16 November 2023         10:28:02                             BST                        238                       203.30                                                LSE             1622559
 16 November 2023         10:29:16                             BST                        2753                      203.30                                                LSE             1623355
 16 November 2023         10:30:39                             BST                        2662                      203.30                                                LSE             1624418
 16 November 2023         10:30:39                             BST                        449                       203.30                                                LSE             1624416
 16 November 2023         10:30:39                             BST                        2200                      203.30                                                LSE             1624414
 16 November 2023         10:30:39                             BST                        4877                      203.30                                                LSE             1624402
 16 November 2023         10:31:13                             BST                        4907                      203.20                                                LSE             1624841
 16 November 2023         10:35:03                             BST                        4636                      203.10                                                LSE             1627647
 16 November 2023         10:37:52                             BST                        1631                      203.20                                                LSE             1629566
 16 November 2023         10:37:52                             BST                        1632                      203.20                                                LSE             1629564
 16 November 2023         10:40:28                             BST                        491                       203.10                                                LSE             1631418
 16 November 2023         10:40:28                             BST                        620                       203.10                                                LSE             1631416
 16 November 2023         10:40:28                             BST                        2909                      203.10                                                LSE             1631414
 16 November 2023         10:40:28                             BST                        276                       203.10                                                LSE             1631412
 16 November 2023         10:45:45                             BST                        1460                      203.00                                                LSE             1634801
 16 November 2023         10:45:45                             BST                        1632                      203.00                                                LSE             1634799
 16 November 2023         10:45:45                             BST                        1022                      203.00                                                LSE             1634797
 16 November 2023         10:45:45                             BST                        300                       203.00                                                LSE             1634795
 16 November 2023         10:45:45                             BST                        439                       203.00                                                LSE             1634793
 16 November 2023         10:45:56                             BST                        391                       203.00                                                LSE             1634979
 16 November 2023         10:45:58                             BST                        449                       203.00                                                LSE             1635001
 16 November 2023         10:45:58                             BST                        342                       203.00                                                LSE             1634999
 16 November 2023         10:46:00                             BST                        449                       203.00                                                LSE             1635027
 16 November 2023         10:46:00                             BST                        157                       203.00                                                LSE             1635025
 16 November 2023         10:46:55                             BST                        4569                      203.00                                                LSE             1635580
 16 November 2023         10:46:55                             BST                        5097                      203.00                                                LSE             1635578
 16 November 2023         10:50:16                             BST                        2907                      203.10                                                LSE             1637750
 16 November 2023         10:51:34                             BST                        4760                      203.10                                                LSE             1638444
 16 November 2023         10:51:34                             BST                        374                       203.10                                                LSE             1638442
 16 November 2023         10:55:50                             BST                        2869                      203.20                                                LSE             1641043
 16 November 2023         10:55:50                             BST                        1941                      203.20                                                LSE             1641041
 16 November 2023         10:57:05                             BST                        722                       203.10                                                LSE             1641930
 16 November 2023         10:57:05                             BST                        4508                      203.10                                                LSE             1641932
 16 November 2023         10:59:46                             BST                        4308                      203.00                                                LSE             1643717
 16 November 2023         10:59:46                             BST                        5021                      203.00                                                LSE             1643715
 16 November 2023         11:04:15                             BST                        194                       202.80                                                LSE             1646168
 16 November 2023         11:04:15                             BST                        2072                      202.80                                                LSE             1646166
 16 November 2023         11:04:15                             BST                        2040                      202.80                                                LSE             1646164
 16 November 2023         11:04:15                             BST                        1460                      202.80                                                LSE             1646162
 16 November 2023         11:05:36                             BST                        4597                      202.70                                                LSE             1647016
 16 November 2023         11:07:38                             BST                        5346                      202.50                                                LSE             1648129
 16 November 2023         11:07:38                             BST                        1745                      202.50                                                LSE             1648127
 16 November 2023         11:07:38                             BST                        2810                      202.50                                                LSE             1648125
 16 November 2023         11:07:38                             BST                        4901                      202.50                                                LSE             1648123
 16 November 2023         11:07:38                             BST                        4152                      202.50                                                LSE             1648121
 16 November 2023         11:07:38                             BST                        4425                      202.50                                                LSE             1648113
 16 November 2023         11:07:38                             BST                        4047                      202.50                                                LSE             1648111
 16 November 2023         11:07:38                             BST                        884                       202.50                                                LSE             1648115
 16 November 2023         11:07:38                             BST                        191                       202.50                                                LSE             1648117
 16 November 2023         11:07:38                             BST                        121                       202.50                                                LSE             1648119
 16 November 2023         11:11:09                             BST                        4995                      202.70                                                LSE             1650642
 16 November 2023         11:15:27                             BST                        696                       202.90                                                LSE             1652903
 16 November 2023         11:15:27                             BST                        2911                      202.90                                                LSE             1652905
 16 November 2023         11:16:39                             BST                        1850                      202.90                                                LSE             1653643
 16 November 2023         11:16:39                             BST                        1309                      202.90                                                LSE             1653645
 16 November 2023         11:16:39                             BST                        2072                      202.90                                                LSE             1653647
 16 November 2023         11:16:39                             BST                        278                       202.90                                                LSE             1653649
 16 November 2023         11:16:40                             BST                        4926                      202.80                                                LSE             1653661
 16 November 2023         11:18:47                             BST                        3117                      202.80                                                LSE             1655052
 16 November 2023         11:24:48                             BST                        4412                      202.80                                                LSE             1658948
 16 November 2023         11:25:41                             BST                        4535                      202.80                                                LSE             1659515
 16 November 2023         11:28:22                             BST                        4980                      202.70                                                LSE             1661010
 16 November 2023         11:30:42                             BST                        2163                      202.70                                                LSE             1662596
 16 November 2023         11:30:42                             BST                        2828                      202.70                                                LSE             1662598
 16 November 2023         11:32:04                             BST                        1553                      202.60                                                LSE             1663324
 16 November 2023         11:32:04                             BST                        3079                      202.60                                                LSE             1663322
 16 November 2023         11:35:20                             BST                        4975                      202.70                                                LSE             1665216
 16 November 2023         11:42:02                             BST                        449                       202.70                                                LSE             1669258
 16 November 2023         11:42:02                             BST                        2381                      202.70                                                LSE             1669256
 16 November 2023         11:42:02                             BST                        1655                      202.70                                                LSE             1669254
 16 November 2023         11:42:02                             BST                        3068                      202.70                                                LSE             1669252
 16 November 2023         11:45:51                             BST                        4566                      202.90                                                LSE             1671576
 16 November 2023         11:47:57                             BST                        2912                      202.90                                                LSE             1672605
 16 November 2023         11:47:57                             BST                        517                       202.90                                                LSE             1672603
 16 November 2023         11:50:08                             BST                        1631                      202.80                                                LSE             1673834
 16 November 2023         11:50:08                             BST                        916                       202.80                                                LSE             1673832
 16 November 2023         11:51:08                             BST                        1631                      202.80                                                LSE             1674310
 16 November 2023         11:51:08                             BST                        449                       202.80                                                LSE             1674308
 16 November 2023         11:51:08                             BST                        976                       202.80                                                LSE             1674306
 16 November 2023         11:51:08                             BST                        524                       202.80                                                LSE             1674304
 16 November 2023         11:51:08                             BST                        2915                      202.80                                                LSE             1674302
 16 November 2023         11:51:08                             BST                        1631                      202.80                                                LSE             1674300
 16 November 2023         11:56:23                             BST                        2000                      202.90                                                LSE             1677073
 16 November 2023         11:57:16                             BST                        4258                      202.80                                                LSE             1677599
 16 November 2023         12:02:22                             BST                        4858                      203.10                                                LSE             1680730
 16 November 2023         12:02:22                             BST                        4380                      203.10                                                LSE             1680732
 16 November 2023         12:02:37                             BST                        1462                      203.10                                                LSE             1681281
 16 November 2023         12:03:18                             BST                        5170                      203.10                                                LSE             1681772
 16 November 2023         12:03:27                             BST                        329                       203.00                                                LSE             1681897
 16 November 2023         12:03:49                             BST                        4073                      203.00                                                LSE             1682182
 16 November 2023         12:07:30                             BST                        835                       203.00                                                LSE             1684504
 16 November 2023         12:07:30                             BST                        674                       203.00                                                LSE             1684502
 16 November 2023         12:07:30                             BST                        1630                      203.00                                                LSE             1684500
 16 November 2023         12:07:30                             BST                        1631                      203.00                                                LSE             1684498
 16 November 2023         12:07:30                             BST                        1368                      203.00                                                LSE             1684496
 16 November 2023         12:12:03                             BST                        1630                      202.80                                                LSE             1687266
 16 November 2023         12:12:03                             BST                        1631                      202.80                                                LSE             1687264
 16 November 2023         12:12:03                             BST                        147                       202.80                                                LSE             1687270
 16 November 2023         12:12:03                             BST                        1434                      202.80                                                LSE             1687268
 16 November 2023         12:12:03                             BST                        970                       202.80                                                LSE             1687262
 16 November 2023         12:14:21                             BST                        2916                      202.70                                                LSE             1688617
 16 November 2023         12:15:40                             BST                        4627                      202.60                                                LSE             1689399
 16 November 2023         12:15:40                             BST                        5115                      202.60                                                LSE             1689397
 16 November 2023         12:19:15                             BST                        4338                      202.50                                                LSE             1691795
 16 November 2023         12:20:01                             BST                        1546                      202.50                                                LSE             1692347
 16 November 2023         12:20:01                             BST                        1630                      202.50                                                LSE             1692349
 16 November 2023         12:25:01                             BST                        1980                      202.50                                                LSE             1695123
 16 November 2023         12:25:04                             BST                        2646                      202.50                                                LSE             1695163
 16 November 2023         12:26:07                             BST                        852                       202.60                                                LSE             1695709
 16 November 2023         12:30:29                             BST                        5211                      202.60                                                LSE             1698055
 16 November 2023         12:33:44                             BST                        1630                      202.70                                                LSE             1700207
 16 November 2023         12:33:44                             BST                        5176                      202.70                                                LSE             1700205
 16 November 2023         12:38:14                             BST                        5878                      203.00                                                LSE             1702667
 16 November 2023         12:38:14                             BST                        4617                      203.00                                                LSE             1702665
 16 November 2023         12:38:16                             BST                        1632                      203.00                                                LSE             1702694
 16 November 2023         12:38:16                             BST                        1630                      203.00                                                LSE             1702696
 16 November 2023         12:41:07                             BST                        4618                      203.00                                                LSE             1704475
 16 November 2023         12:43:56                             BST                        5183                      202.90                                                LSE             1706302
 16 November 2023         12:48:18                             BST                        335                       203.20                                                LSE             1709407
 16 November 2023         12:48:18                             BST                        580                       203.20                                                LSE             1709405
 16 November 2023         12:51:30                             BST                        16                        203.20                                                LSE             1711463
 16 November 2023         12:51:30                             BST                        4736                      203.20                                                LSE             1711461
 16 November 2023         12:51:30                             BST                        4525                      203.20                                                LSE             1711459
 16 November 2023         12:51:33                             BST                        957                       203.10                                                LSE             1711488
 16 November 2023         12:51:33                             BST                        1630                      203.10                                                LSE             1711486
 16 November 2023         12:51:33                             BST                        515                       203.10                                                LSE             1711484
 16 November 2023         12:52:49                             BST                        1632                      203.10                                                LSE             1712204
 16 November 2023         12:52:49                             BST                        1188                      203.10                                                LSE             1712202
 16 November 2023         12:52:49                             BST                        669                       203.10                                                LSE             1712208
 16 November 2023         12:52:49                             BST                        1630                      203.10                                                LSE             1712206
 16 November 2023         12:55:17                             BST                        5029                      203.00                                                LSE             1713800
 16 November 2023         13:02:18                             BST                        4265                      203.10                                                LSE             1718747
 16 November 2023         13:03:02                             BST                        4477                      203.00                                                LSE             1719283
 16 November 2023         13:09:12                             BST                        1185                      203.20                                                LSE             1723271
 16 November 2023         13:09:12                             BST                        3496                      203.20                                                LSE             1723273
 16 November 2023         13:09:12                             BST                        608                       203.20                                                LSE             1723269
 16 November 2023         13:12:45                             BST                        3114                      203.10                                                LSE             1725508
 16 November 2023         13:12:45                             BST                        2063                      203.10                                                LSE             1725506
 16 November 2023         13:19:05                             BST                        1860                      203.10                                                LSE             1729943
 16 November 2023         13:19:06                             BST                        1315                      203.10                                                LSE             1729950
 16 November 2023         13:23:56                             BST                        4320                      203.20                                                LSE             1733131
 16 November 2023         13:23:56                             BST                        929                       203.20                                                LSE             1733129
 16 November 2023         13:26:28                             BST                        5233                      203.20                                                LSE             1734741
 16 November 2023         13:30:17                             BST                        2                         203.60                                                LSE             1738790
 16 November 2023         13:31:02                             BST                        5067                      203.50                                                LSE             1739764
 16 November 2023         13:32:31                             BST                        2788                      203.20                                                LSE             1741512
 16 November 2023         13:32:31                             BST                        1915                      203.20                                                LSE             1741514
 16 November 2023         13:35:10                             BST                        4362                      203.20                                                LSE             1743676
 16 November 2023         13:37:49                             BST                        3015                      203.10                                                LSE             1746080
 16 November 2023         13:37:49                             BST                        1640                      203.10                                                LSE             1746078
 16 November 2023         13:41:53                             BST                        4365                      202.70                                                LSE             1749524
 16 November 2023         13:46:16                             BST                        1602                      203.00                                                LSE             1753581
 16 November 2023         13:46:16                             BST                        1611                      203.00                                                LSE             1753579
 16 November 2023         13:46:16                             BST                        1681                      203.00                                                LSE             1753583
 16 November 2023         13:46:16                             BST                        144                       203.00                                                LSE             1753585
 16 November 2023         13:49:16                             BST                        2111                      202.90                                                LSE             1756270
 16 November 2023         13:49:16                             BST                        1705                      202.90                                                LSE             1756268
 16 November 2023         13:49:16                             BST                        763                       202.90                                                LSE             1756266
 16 November 2023         13:52:31                             BST                        5236                      202.60                                                LSE             1759101
 16 November 2023         13:56:54                             BST                        4179                      202.80                                                LSE             1762590
 16 November 2023         13:56:54                             BST                        162                       202.80                                                LSE             1762588
 16 November 2023         13:59:12                             BST                        1681                      202.80                                                LSE             1764845
 16 November 2023         13:59:12                             BST                        915                       202.80                                                LSE             1764847
 16 November 2023         13:59:12                             BST                        1705                      202.80                                                LSE             1764849
 16 November 2023         13:59:12                             BST                        502                       202.80                                                LSE             1764851
 16 November 2023         13:59:12                             BST                        383                       202.80                                                LSE             1764843
 16 November 2023         13:59:12                             BST                        857                       202.80                                                LSE             1764841
 16 November 2023         14:02:58                             BST                        1705                      202.80                                                LSE             1768680
 16 November 2023         14:02:58                             BST                        1681                      202.80                                                LSE             1768678
 16 November 2023         14:02:58                             BST                        1266                      202.80                                                LSE             1768676
 16 November 2023         14:03:09                             BST                        1566                      202.80                                                LSE             1768985
 16 November 2023         14:03:09                             BST                        1103                      202.80                                                LSE             1768983
 16 November 2023         14:03:09                             BST                        1003                      202.80                                                LSE             1768981
 16 November 2023         14:03:09                             BST                        521                       202.80                                                LSE             1768979
 16 November 2023         14:03:09                             BST                        622                       202.80                                                LSE             1768977
 16 November 2023         14:06:25                             BST                        1656                      202.60                                                LSE             1771773
 16 November 2023         14:06:25                             BST                        3424                      202.60                                                LSE             1771771
 16 November 2023         14:07:50                             BST                        1705                      202.70                                                LSE             1772935
 16 November 2023         14:09:53                             BST                        1860                      202.60                                                LSE             1775266
 16 November 2023         14:09:53                             BST                        216                       202.60                                                LSE             1775264
 16 November 2023         14:09:53                             BST                        1044                      202.60                                                LSE             1775262
 16 November 2023         14:10:08                             BST                        1681                      202.50                                                LSE             1775518
 16 November 2023         14:10:08                             BST                        1705                      202.50                                                LSE             1775516
 16 November 2023         14:14:47                             BST                        1408                      202.40                                                LSE             1779683
 16 November 2023         14:14:47                             BST                        1002                      202.40                                                LSE             1779681
 16 November 2023         14:14:47                             BST                        1415                      202.40                                                LSE             1779675
 16 November 2023         14:14:47                             BST                        2181                      202.40                                                LSE             1779673
 16 November 2023         14:17:11                             BST                        1115                      202.40                                                LSE             1782020
 16 November 2023         14:17:11                             BST                        449                       202.40                                                LSE             1782018
 16 November 2023         14:17:11                             BST                        1500                      202.40                                                LSE             1782016
 16 November 2023         14:17:11                             BST                        2100                      202.40                                                LSE             1782014
 16 November 2023         14:17:24                             BST                        1299                      202.40                                                LSE             1782446
 16 November 2023         14:17:24                             BST                        1447                      202.40                                                LSE             1782450
 16 November 2023         14:17:24                             BST                        1705                      202.40                                                LSE             1782448
 16 November 2023         14:20:02                             BST                        4854                      202.00                                                LSE             1785255
 16 November 2023         14:21:03                             BST                        1935                      202.00                                                LSE             1786377
 16 November 2023         14:21:03                             BST                        3111                      202.00                                                LSE             1786375
 16 November 2023         14:21:03                             BST                        2449                      202.00                                                LSE             1786371
 16 November 2023         14:21:03                             BST                        2767                      202.00                                                LSE             1786373
 16 November 2023         14:21:36                             BST                        1311                      202.00                                                LSE             1786908
 16 November 2023         14:21:36                             BST                        3865                      202.00                                                LSE             1786910
 16 November 2023         14:21:36                             BST                        3111                      202.00                                                LSE             1786904
 16 November 2023         14:21:36                             BST                        1587                      202.00                                                LSE             1786902
 16 November 2023         14:21:36                             BST                        1832                      202.00                                                LSE             1786900
 16 November 2023         14:21:36                             BST                        1775                      202.00                                                LSE             1786898
 16 November 2023         14:21:36                             BST                        2008                      202.00                                                LSE             1786906
 16 November 2023         14:22:35                             BST                        4242                      202.00                                                LSE             1787766
 16 November 2023         14:22:35                             BST                        551                       202.00                                                LSE             1787764
 16 November 2023         14:22:35                             BST                        604                       202.00                                                LSE             1787762
 16 November 2023         14:22:46                             BST                        5085                      201.90                                                LSE             1787954
 16 November 2023         14:22:49                             BST                        1082                      201.90                                                LSE             1787998
 16 November 2023         14:22:49                             BST                        2800                      201.90                                                LSE             1787996
 16 November 2023         14:22:49                             BST                        449                       201.90                                                LSE             1787994
 16 November 2023         14:26:31                             BST                        4366                      201.80                                                LSE             1791804
 16 November 2023         14:26:31                             BST                        5132                      201.80                                                LSE             1791802
 16 November 2023         14:27:32                             BST                        1767                      201.60                                                LSE             1792913
 16 November 2023         14:30:00                             BST                        3111                      202.00                                                LSE             1796763
 16 November 2023         14:30:00                             BST                        1197                      202.00                                                LSE             1796765
 16 November 2023         14:30:00                             BST                        878                       202.00                                                LSE             1796767
 16 November 2023         14:30:01                             BST                        1874                      202.00                                                LSE             1798355
 16 November 2023         14:30:01                             BST                        1920                      202.00                                                LSE             1798353
 16 November 2023         14:30:01                             BST                        2168                      202.00                                                LSE             1798351
 16 November 2023         14:30:01                             BST                        3111                      202.00                                                LSE             1798349
 16 November 2023         14:30:01                             BST                        1490                      202.00                                                LSE             1798347
 16 November 2023         14:30:01                             BST                        1197                      202.00                                                LSE             1798345
 16 November 2023         14:30:01                             BST                        3111                      202.00                                                LSE             1798343
 16 November 2023         14:30:23                             BST                        1681                      202.00                                                LSE             1800086
 16 November 2023         14:30:23                             BST                        1705                      202.00                                                LSE             1800083
 16 November 2023         14:30:23                             BST                        1314                      202.00                                                LSE             1800081
 16 November 2023         14:30:31                             BST                        206                       201.90                                                LSE             1800436
 16 November 2023         14:30:31                             BST                        965                       201.90                                                LSE             1800434
 16 November 2023         14:30:31                             BST                        2098                      201.90                                                LSE             1800432
 16 November 2023         14:31:02                             BST                        1538                      202.00                                                LSE             1801352
 16 November 2023         14:31:02                             BST                        1681                      202.00                                                LSE             1801350
 16 November 2023         14:31:02                             BST                        1348                      202.00                                                LSE             1801348
 16 November 2023         14:31:03                             BST                        1176                      202.00                                                LSE             1801377
 16 November 2023         14:31:03                             BST                        1298                      202.00                                                LSE             1801375
 16 November 2023         14:31:03                             BST                        1935                      202.00                                                LSE             1801373
 16 November 2023         14:33:21                             BST                        4775                      201.80                                                LSE             1806149
 16 November 2023         14:33:21                             BST                        4298                      201.80                                                LSE             1806140
 16 November 2023         14:33:21                             BST                        4927                      201.80                                                LSE             1806146
 16 November 2023         14:33:21                             BST                        49                        201.80                                                LSE             1806142
 16 November 2023         14:33:21                             BST                        4543                      201.80                                                LSE             1806144
 16 November 2023         14:35:16                             BST                        4445                      201.80                                                LSE             1810239
 16 November 2023         14:36:51                             BST                        1249                      202.00                                                LSE             1812934
 16 November 2023         14:36:51                             BST                        938                       202.00                                                LSE             1812932
 16 November 2023         14:36:51                             BST                        1009                      202.00                                                LSE             1812930
 16 November 2023         14:36:51                             BST                        1705                      202.00                                                LSE             1812926
 16 November 2023         14:36:51                             BST                        1588                      202.00                                                LSE             1812924
 16 November 2023         14:36:51                             BST                        1681                      202.00                                                LSE             1812928
 16 November 2023         14:37:03                             BST                        165                       202.00                                                LSE             1813330
 16 November 2023         14:38:18                             BST                        1705                      202.10                                                LSE             1815422
 16 November 2023         14:38:29                             BST                        1963                      202.10                                                LSE             1815757
 16 November 2023         14:38:29                             BST                        1491                      202.10                                                LSE             1815761
 16 November 2023         14:38:29                             BST                        841                       202.10                                                LSE             1815759
 16 November 2023         14:38:38                             BST                        206                       202.00                                                LSE             1816054
 16 November 2023         14:38:38                             BST                        1046                      202.00                                                LSE             1816052
 16 November 2023         14:38:38                             BST                        1472                      202.00                                                LSE             1816050
 16 November 2023         14:38:38                             BST                        1926                      202.00                                                LSE             1816048
 16 November 2023         14:38:38                             BST                        1900                      202.00                                                LSE             1816046
 16 November 2023         14:38:39                             BST                        2830                      202.00                                                LSE             1816103
 16 November 2023         14:38:39                             BST                        2310                      202.00                                                LSE             1816105
 16 November 2023         14:40:44                             BST                        5150                      201.80                                                LSE             1819897
 16 November 2023         14:40:44                             BST                        5185                      201.80                                                LSE             1819895
 16 November 2023         14:40:44                             BST                        4616                      201.80                                                LSE             1819893
 16 November 2023         14:41:20                             BST                        1249                      201.80                                                LSE             1821107
 16 November 2023         14:43:20                             BST                        1952                      201.80                                                LSE             1824667
 16 November 2023         14:43:20                             BST                        2764                      201.80                                                LSE             1824665
 16 November 2023         14:43:42                             BST                        2134                      201.80                                                LSE             1825169
 16 November 2023         14:43:42                             BST                        206                       201.80                                                LSE             1825167
 16 November 2023         14:43:42                             BST                        1583                      201.80                                                LSE             1825157
 16 November 2023         14:43:42                             BST                        206                       201.80                                                LSE             1825155
 16 November 2023         14:43:42                             BST                        3500                      201.80                                                LSE             1825153
 16 November 2023         14:43:49                             BST                        2637                      201.80                                                LSE             1825401
 16 November 2023         14:44:56                             BST                        1034                      201.80                                                LSE             1827269
 16 November 2023         14:44:56                             BST                        1900                      201.80                                                LSE             1827267
 16 November 2023         14:44:56                             BST                        2101                      201.80                                                LSE             1827265
 16 November 2023         14:44:56                             BST                        5000                      201.80                                                LSE             1827263
 16 November 2023         14:44:56                             BST                        4288                      201.80                                                LSE             1827261
 16 November 2023         14:46:23                             BST                        2965                      201.80                                                LSE             1829655
 16 November 2023         14:46:23                             BST                        2218                      201.80                                                LSE             1829657
 16 November 2023         14:46:54                             BST                        1249                      201.90                                                LSE             1830458
 16 November 2023         14:48:28                             BST                        206                       201.80                                                LSE             1833228
 16 November 2023         14:48:28                             BST                        3084                      201.80                                                LSE             1833226
 16 November 2023         14:48:28                             BST                        1373                      201.80                                                LSE             1833224
 16 November 2023         14:48:28                             BST                        4703                      201.80                                                LSE             1833222
 16 November 2023         14:48:36                             BST                        2020                      201.80                                                LSE             1833442
 16 November 2023         14:48:36                             BST                        206                       201.80                                                LSE             1833444
 16 November 2023         14:50:10                             BST                        4751                      201.60                                                LSE             1836007
 16 November 2023         14:50:29                             BST                        4503                      201.70                                                LSE             1836472
 16 November 2023         14:50:29                             BST                        2                         201.70                                                LSE             1836470
 16 November 2023         14:51:36                             BST                        5159                      201.60                                                LSE             1838347
 16 November 2023         14:51:36                             BST                        4502                      201.60                                                LSE             1838345
 16 November 2023         14:54:03                             BST                        2760                      201.60                                                LSE             1841789
 16 November 2023         14:55:25                             BST                        1278                      201.70                                                LSE             1844410
 16 November 2023         14:55:25                             BST                        2134                      201.70                                                LSE             1844408
 16 November 2023         14:55:25                             BST                        1682                      201.70                                                LSE             1844406
 16 November 2023         14:56:18                             BST                        5141                      201.70                                                LSE             1845781
 16 November 2023         14:56:18                             BST                        5140                      201.70                                                LSE             1845779
 16 November 2023         14:57:43                             BST                        127                       201.40                                                LSE             1848262
 16 November 2023         14:57:43                             BST                        4281                      201.40                                                LSE             1848260
 16 November 2023         14:57:43                             BST                        1009                      201.50                                                LSE             1848257
 16 November 2023         14:57:43                             BST                        2134                      201.50                                                LSE             1848255
 16 November 2023         14:57:43                             BST                        2101                      201.50                                                LSE             1848253
 16 November 2023         14:57:43                             BST                        4336                      201.50                                                LSE             1848251
 16 November 2023         15:00:19                             BST                        999                       201.60                                                LSE             1853675
 16 November 2023         15:00:19                             BST                        2412                      201.60                                                LSE             1853673
 16 November 2023         15:00:23                             BST                        1514                      201.60                                                LSE             1853950
 16 November 2023         15:00:35                             BST                        1249                      201.70                                                LSE             1854548
 16 November 2023         15:01:03                             BST                        1875                      201.70                                                LSE             1855877
 16 November 2023         15:01:04                             BST                        2572                      201.70                                                LSE             1855954
 16 November 2023         15:01:05                             BST                        502                       201.70                                                LSE             1856032
 16 November 2023         15:01:23                             BST                        5118                      201.70                                                LSE             1856942
 16 November 2023         15:01:23                             BST                        560                       201.70                                                LSE             1856936
 16 November 2023         15:01:23                             BST                        3693                      201.70                                                LSE             1856940
 16 November 2023         15:02:43                             BST                        3045                      201.40                                                LSE             1859858
 16 November 2023         15:02:43                             BST                        2134                      201.40                                                LSE             1859856
 16 November 2023         15:02:43                             BST                        2364                      201.40                                                LSE             1859854
 16 November 2023         15:02:43                             BST                        2127                      201.40                                                LSE             1859852
 16 November 2023         15:03:39                             BST                        5050                      201.10                                                LSE             1861523
 16 November 2023         15:07:21                             BST                        4656                      201.30                                                LSE             1868114
 16 November 2023         15:07:21                             BST                        5323                      201.30                                                LSE             1868112
 16 November 2023         15:07:21                             BST                        5172                      201.30                                                LSE             1868116
 16 November 2023         15:07:22                             BST                        2078                      201.30                                                LSE             1868122
 16 November 2023         15:07:22                             BST                        2070                      201.30                                                LSE             1868120
 16 November 2023         15:07:22                             BST                        449                       201.30                                                LSE             1868118
 16 November 2023         15:07:22                             BST                        4550                      201.30                                                LSE             1868128
 16 November 2023         15:07:30                             BST                        1382                      201.20                                                LSE             1868374
 16 November 2023         15:07:30                             BST                        2134                      201.20                                                LSE             1868372
 16 November 2023         15:07:30                             BST                        1770                      201.20                                                LSE             1868370
 16 November 2023         15:10:00                             BST                        1643                      201.10                                                LSE             1872148
 16 November 2023         15:10:00                             BST                        2141                      201.10                                                LSE             1872146
 16 November 2023         15:10:00                             BST                        573                       201.10                                                LSE             1872144
 16 November 2023         15:10:00                             BST                        2053                      201.10                                                LSE             1872142
 16 November 2023         15:10:00                             BST                        449                       201.10                                                LSE             1872140
 16 November 2023         15:10:00                             BST                        2668                      201.10                                                LSE             1872138
 16 November 2023         15:10:18                             BST                        2958                      201.10                                                LSE             1872688
 16 November 2023         15:10:19                             BST                        1778                      201.10                                                LSE             1872733
 16 November 2023         15:11:30                             BST                        2626                      201.10                                                LSE             1874455
 16 November 2023         15:11:30                             BST                        1810                      201.10                                                LSE             1874453
 16 November 2023         15:11:30                             BST                        840                       201.10                                                LSE             1874457
 16 November 2023         15:13:10                             BST                        1551                      201.00                                                LSE             1876856
 16 November 2023         15:13:10                             BST                        449                       201.00                                                LSE             1876854
 16 November 2023         15:13:10                             BST                        2668                      201.00                                                LSE             1876852
 16 November 2023         15:13:10                             BST                        1778                      201.00                                                LSE             1876809
 16 November 2023         15:13:10                             BST                        2700                      201.00                                                LSE             1876792
 16 November 2023         15:15:51                             BST                        32                        201.10                                                LSE             1880960
 16 November 2023         15:16:49                             BST                        3239                      201.10                                                LSE             1882525
 16 November 2023         15:16:49                             BST                        1260                      201.10                                                LSE             1882527
 16 November 2023         15:16:49                             BST                        4743                      201.10                                                LSE             1882519
 16 November 2023         15:16:49                             BST                        4454                      201.10                                                LSE             1882523
 16 November 2023         15:16:49                             BST                        387                       201.10                                                LSE             1882521
 16 November 2023         15:16:51                             BST                        1660                      200.90                                                LSE             1882575
 16 November 2023         15:17:51                             BST                        1450                      200.70                                                LSE             1884489
 16 November 2023         15:17:51                             BST                        4394                      200.70                                                LSE             1884487
 16 November 2023         15:17:51                             BST                        1800                      200.70                                                LSE             1884485
 16 November 2023         15:17:51                             BST                        1282                      200.70                                                LSE             1884483
 16 November 2023         15:19:32                             BST                        4433                      200.60                                                LSE             1887188
 16 November 2023         15:19:32                             BST                        5159                      200.60                                                LSE             1887186
 16 November 2023         15:19:49                             BST                        4507                      200.60                                                LSE             1887728
 16 November 2023         15:19:59                             BST                        164                       200.70                                                LSE             1887943
 16 November 2023         15:19:59                             BST                        193                       200.70                                                LSE             1887945
 16 November 2023         15:19:59                             BST                        2626                      200.70                                                LSE             1887947
 16 November 2023         15:19:59                             BST                        994                       200.70                                                LSE             1887949
 16 November 2023         15:19:59                             BST                        296                       200.70                                                LSE             1887951
 16 November 2023         15:22:18                             BST                        2067                      200.90                                                LSE             1891545
 16 November 2023         15:22:18                             BST                        2192                      200.90                                                LSE             1891539
 16 November 2023         15:22:18                             BST                        2400                      200.90                                                LSE             1891537
 16 November 2023         15:22:18                             BST                        4373                      200.90                                                LSE             1891535
 16 November 2023         15:22:18                             BST                        5431                      200.90                                                LSE             1891533
 16 November 2023         15:22:18                             BST                        4735                      200.90                                                LSE             1891531
 16 November 2023         15:23:04                             BST                        2117                      201.00                                                LSE             1892803
 16 November 2023         15:23:04                             BST                        2612                      201.00                                                LSE             1892801
 16 November 2023         15:24:05                             BST                        1581                      201.00                                                LSE             1893993
 16 November 2023         15:24:05                             BST                        2626                      201.00                                                LSE             1893991
 16 November 2023         15:24:21                             BST                        1069                      201.00                                                LSE             1894295
 16 November 2023         15:24:21                             BST                        449                       201.00                                                LSE             1894293
 16 November 2023         15:24:21                             BST                        1180                      201.00                                                LSE             1894291
 16 November 2023         15:24:21                             BST                        4016                      201.00                                                LSE             1894289
 16 November 2023         15:24:21                             BST                        673                       201.00                                                LSE             1894287
 16 November 2023         15:24:21                             BST                        4827                      201.00                                                LSE             1894285
 16 November 2023         15:24:58                             BST                        5218                      201.10                                                LSE             1895532
 16 November 2023         15:26:27                             BST                        1480                      201.10                                                LSE             1898738
 16 November 2023         15:26:27                             BST                        2668                      201.10                                                LSE             1898736
 16 November 2023         15:26:27                             BST                        471                       201.10                                                LSE             1898734
 16 November 2023         15:26:27                             BST                        2155                      201.10                                                LSE             1898732
 16 November 2023         15:26:27                             BST                        2547                      201.10                                                LSE             1898730
 16 November 2023         15:27:59                             BST                        357                       201.20                                                LSE             1900527
 16 November 2023         15:27:59                             BST                        2626                      201.20                                                LSE             1900525
 16 November 2023         15:27:59                             BST                        1527                      201.20                                                LSE             1900523
 16 November 2023         15:30:49                             BST                        2626                      201.20                                                LSE             1904459
 16 November 2023         15:30:49                             BST                        2207                      201.20                                                LSE             1904461
 16 November 2023         15:30:49                             BST                        520                       201.30                                                LSE             1904455
 16 November 2023         15:30:49                             BST                        2934                      201.30                                                LSE             1904451
 16 November 2023         15:30:49                             BST                        2626                      201.30                                                LSE             1904449
 16 November 2023         15:30:49                             BST                        458                       201.30                                                LSE             1904445
 16 November 2023         15:30:49                             BST                        905                       201.30                                                LSE             1904443
 16 November 2023         15:30:49                             BST                        7                         201.30                                                LSE             1904441
 16 November 2023         15:30:49                             BST                        1647                      201.30                                                LSE             1904437
 16 November 2023         15:33:00                             BST                        4778                      201.30                                                LSE             1907810
 16 November 2023         15:33:00                             BST                        4968                      201.30                                                LSE             1907808
 16 November 2023         15:33:02                             BST                        2718                      201.30                                                LSE             1908014
 16 November 2023         15:33:02                             BST                        2219                      201.30                                                LSE             1908012
 16 November 2023         15:34:25                             BST                        2799                      201.20                                                LSE             1909837
 16 November 2023         15:34:25                             BST                        909                       201.20                                                LSE             1909835
 16 November 2023         15:34:25                             BST                        1545                      201.20                                                LSE             1909833
 16 November 2023         15:35:55                             BST                        609                       201.20                                                LSE             1912020
 16 November 2023         15:35:55                             BST                        2668                      201.20                                                LSE             1912018
 16 November 2023         15:35:55                             BST                        998                       201.20                                                LSE             1912016
 16 November 2023         15:35:55                             BST                        2638                      201.20                                                LSE             1912013
 16 November 2023         15:35:55                             BST                        2626                      201.20                                                LSE             1912011
 16 November 2023         15:36:54                             BST                        4477                      201.30                                                LSE             1913513
 16 November 2023         15:37:49                             BST                        197                       201.30                                                LSE             1914985
 16 November 2023         15:37:49                             BST                        181                       201.30                                                LSE             1914983
 16 November 2023         15:37:49                             BST                        1477                      201.30                                                LSE             1914981
 16 November 2023         15:37:49                             BST                        172                       201.30                                                LSE             1914979
 16 November 2023         15:37:49                             BST                        592                       201.30                                                LSE             1914977
 16 November 2023         15:39:50                             BST                        5188                      201.00                                                LSE             1917820
 16 November 2023         15:39:50                             BST                        626                       201.00                                                LSE             1917818
 16 November 2023         15:39:50                             BST                        4324                      201.00                                                LSE             1917816
 16 November 2023         15:39:50                             BST                        4485                      201.00                                                LSE             1917814
 16 November 2023         15:39:50                             BST                        1176                      201.00                                                LSE             1917812
 16 November 2023         15:39:50                             BST                        3959                      201.00                                                LSE             1917810
 16 November 2023         15:39:52                             BST                        4605                      201.00                                                LSE             1917837
 16 November 2023         15:40:32                             BST                        2051                      201.10                                                LSE             1918799
 16 November 2023         15:40:49                             BST                        1                         201.10                                                LSE             1919108
 16 November 2023         15:40:49                             BST                        2668                      201.10                                                LSE             1919110
 16 November 2023         15:41:47                             BST                        4423                      201.10                                                LSE             1920678
 16 November 2023         15:42:28                             BST                        1863                      200.80                                                LSE             1922109
 16 November 2023         15:42:28                             BST                        2668                      200.80                                                LSE             1922107
 16 November 2023         15:42:28                             BST                        4832                      200.80                                                LSE             1922105
 16 November 2023         15:43:20                             BST                        504                       200.90                                                LSE             1923707
 16 November 2023         15:43:20                             BST                        3248                      200.90                                                LSE             1923700
 16 November 2023         15:43:20                             BST                        4340                      200.90                                                LSE             1923692
 16 November 2023         15:43:20                             BST                        4464                      200.90                                                LSE             1923694
 16 November 2023         15:43:20                             BST                        4667                      200.90                                                LSE             1923696
 16 November 2023         15:43:21                             BST                        1057                      200.90                                                LSE             1923736
 16 November 2023         15:44:17                             BST                        1166                      201.00                                                LSE             1925137
 16 November 2023         15:44:17                             BST                        5500                      201.00                                                LSE             1925135
 16 November 2023         15:44:19                             BST                        3786                      200.90                                                LSE             1925423
 16 November 2023         15:44:20                             BST                        4344                      200.90                                                LSE             1925439
 16 November 2023         15:45:19                             BST                        1093                      200.90                                                LSE             1926991
 16 November 2023         15:45:52                             BST                        2846                      201.10                                                LSE             1927760
 16 November 2023         15:45:52                             BST                        4151                      201.10                                                LSE             1927764
 16 November 2023         15:45:52                             BST                        1427                      201.10                                                LSE             1927762
 16 November 2023         15:45:52                             BST                        2846                      201.10                                                LSE             1927756
 16 November 2023         15:47:53                             BST                        3366                      201.20                                                LSE             1931068
 16 November 2023         15:47:53                             BST                        1727                      201.20                                                LSE             1931070
 16 November 2023         15:49:09                             BST                        1218                      201.30                                                LSE             1932859
 16 November 2023         15:50:16                             BST                        2000                      201.40                                                LSE             1934727
 16 November 2023         15:50:16                             BST                        888                       201.40                                                LSE             1934725
 16 November 2023         15:51:51                             BST                        4409                      201.50                                                LSE             1937500
 16 November 2023         15:51:51                             BST                        4916                      201.50                                                LSE             1937498
 16 November 2023         15:53:20                             BST                        2000                      201.50                                                LSE             1940367
 16 November 2023         15:53:20                             BST                        1968                      201.50                                                LSE             1940369
 16 November 2023         15:53:20                             BST                        1968                      201.50                                                LSE             1940355
 16 November 2023         15:53:20                             BST                        2000                      201.50                                                LSE             1940353
 16 November 2023         15:55:09                             BST                        286                       201.20                                                LSE             1943109
 16 November 2023         15:55:09                             BST                        215                       201.20                                                LSE             1943107
 16 November 2023         15:55:09                             BST                        2000                      201.20                                                LSE             1943105
 16 November 2023         15:55:09                             BST                        1968                      201.20                                                LSE             1943103
 16 November 2023         15:56:39                             BST                        212                       201.10                                                LSE             1945116
 16 November 2023         15:56:39                             BST                        1160                      201.10                                                LSE             1945114
 16 November 2023         15:56:39                             BST                        329                       201.10                                                LSE             1945112
 16 November 2023         15:56:39                             BST                        1382                      201.10                                                LSE             1945106
 16 November 2023         15:56:39                             BST                        976                       201.10                                                LSE             1945104
 16 November 2023         15:56:39                             BST                        1968                      201.10                                                LSE             1945102
 16 November 2023         15:56:39                             BST                        281                       201.10                                                LSE             1945108
 16 November 2023         15:56:39                             BST                        1671                      201.10                                                LSE             1945110
 16 November 2023         16:00:11                             BST                        5631                      201.20                                                LSE             1951896
 16 November 2023         16:00:11                             BST                        4756                      201.20                                                LSE             1951894
 16 November 2023         16:00:36                             BST                        5007                      201.10                                                LSE             1952506
 16 November 2023         16:03:30                             BST                        3711                      201.50                                                LSE             1956184
 16 November 2023         16:03:30                             BST                        4954                      201.50                                                LSE             1956182
 16 November 2023         16:03:31                             BST                        1110                      201.50                                                LSE             1956212
 16 November 2023         16:04:11                             BST                        4527                      201.50                                                LSE             1957392
 16 November 2023         16:04:25                             BST                        2502                      201.50                                                LSE             1957777
 16 November 2023         16:05:46                             BST                        5130                      201.30                                                LSE             1959721
 16 November 2023         16:05:46                             BST                        4350                      201.30                                                LSE             1959713
 16 November 2023         16:06:54                             BST                        1193                      201.30                                                LSE             1961387
 16 November 2023         16:06:54                             BST                        2933                      201.30                                                LSE             1961385
 16 November 2023         16:06:54                             BST                        1800                      201.30                                                LSE             1961389
 16 November 2023         16:06:54                             BST                        559                       201.30                                                LSE             1961391
 16 November 2023         16:06:54                             BST                        990                       201.30                                                LSE             1961383
 16 November 2023         16:07:26                             BST                        2177                      201.50                                                LSE             1962111
 16 November 2023         16:07:26                             BST                        2531                      201.50                                                LSE             1962109
 16 November 2023         16:07:52                             BST                        5257                      201.50                                                LSE             1962716
 16 November 2023         16:07:52                             BST                        2502                      201.50                                                LSE             1962714
 16 November 2023         16:07:52                             BST                        2462                      201.50                                                LSE             1962712
 16 November 2023         16:07:52                             BST                        1800                      201.50                                                LSE             1962718
 16 November 2023         16:07:52                             BST                        1377                      201.50                                                LSE             1962710
 16 November 2023         16:08:36                             BST                        851                       201.50                                                LSE             1963735
 16 November 2023         16:08:36                             BST                        282                       201.50                                                LSE             1963733
 16 November 2023         16:08:36                             BST                        1377                      201.50                                                LSE             1963731
 16 November 2023         16:08:36                             BST                        16                        201.50                                                LSE             1963729
 16 November 2023         16:08:36                             BST                        4066                      201.50                                                LSE             1963727
 16 November 2023         16:08:36                             BST                        1113                      201.50                                                LSE             1963725
 16 November 2023         16:08:52                             BST                        2502                      201.50                                                LSE             1964114
 16 November 2023         16:10:16                             BST                        1447                      201.50                                                LSE             1966727
 16 November 2023         16:10:16                             BST                        2031                      201.50                                                LSE             1966724
 16 November 2023         16:10:16                             BST                        3077                      201.50                                                LSE             1966722
 16 November 2023         16:10:22                             BST                        4757                      201.50                                                LSE             1966891
 16 November 2023         16:10:29                             BST                        2462                      201.50                                                LSE             1967059
 16 November 2023         16:10:29                             BST                        2502                      201.50                                                LSE             1967061
 16 November 2023         16:10:51                             BST                        1863                      201.40                                                LSE             1967628
 16 November 2023         16:10:51                             BST                        4550                      201.40                                                LSE             1967622
 16 November 2023         16:12:06                             BST                        4998                      201.40                                                LSE             1969548
 16 November 2023         16:12:06                             BST                        6646                      201.40                                                LSE             1969546
 16 November 2023         16:12:40                             BST                        683                       201.40                                                LSE             1970712
 16 November 2023         16:12:40                             BST                        2502                      201.40                                                LSE             1970710
 16 November 2023         16:12:40                             BST                        4190                      201.40                                                LSE             1970708
 16 November 2023         16:12:40                             BST                        449                       201.40                                                LSE             1970692
 16 November 2023         16:12:40                             BST                        2152                      201.40                                                LSE             1970690
 16 November 2023         16:12:40                             BST                        2462                      201.40                                                LSE             1970694
 16 November 2023         16:12:40                             BST                        118                       201.40                                                LSE             1970696
 16 November 2023         16:13:09                             BST                        5079                      201.30                                                LSE             1972128
 16 November 2023         16:13:37                             BST                        449                       201.30                                                LSE             1973052
 16 November 2023         16:13:37                             BST                        1923                      201.30                                                LSE             1973050
 16 November 2023         16:13:37                             BST                        449                       201.30                                                LSE             1973046
 16 November 2023         16:13:37                             BST                        850                       201.30                                                LSE             1973044
 16 November 2023         16:14:40                             BST                        1787                      201.50                                                LSE             1974867
 16 November 2023         16:14:40                             BST                        3575                      201.50                                                LSE             1974865
 16 November 2023         16:14:45                             BST                        378                       201.50                                                LSE             1974984
 16 November 2023         16:14:50                             BST                        1926                      201.50                                                LSE             1975166
 16 November 2023         16:15:01                             BST                        2462                      201.50                                                LSE             1975511
 16 November 2023         16:15:01                             BST                        2502                      201.50                                                LSE             1975509
 16 November 2023         16:15:22                             BST                        2899                      201.60                                                LSE             1976215
 16 November 2023         16:15:22                             BST                        2462                      201.60                                                LSE             1976213
 16 November 2023         16:15:22                             BST                        2502                      201.60                                                LSE             1976211
 16 November 2023         16:15:22                             BST                        1581                      201.60                                                LSE             1976208
 16 November 2023         16:15:22                             BST                        1101                      201.60                                                LSE             1976206
 16 November 2023         16:15:36                             BST                        2072                      201.50                                                LSE             1976522
 16 November 2023         16:15:36                             BST                        2502                      201.50                                                LSE             1976520
 16 November 2023         16:16:24                             BST                        1800                      201.40                                                LSE             1978009
 16 November 2023         16:16:24                             BST                        2462                      201.40                                                LSE             1978007
 16 November 2023         16:16:24                             BST                        218                       201.40                                                LSE             1977999
 16 November 2023         16:16:24                             BST                        1499                      201.40                                                LSE             1978001
 16 November 2023         16:16:24                             BST                        2770                      201.40                                                LSE             1978003
 16 November 2023         16:16:24                             BST                        1113                      201.40                                                LSE             1978005
 16 November 2023         16:16:54                             BST                        1672                      201.30                                                LSE             1978908
 16 November 2023         16:16:54                             BST                        449                       201.30                                                LSE             1978906
 16 November 2023         16:16:54                             BST                        888                       201.30                                                LSE             1978904
 16 November 2023         16:16:54                             BST                        2805                      201.30                                                LSE             1978902
 16 November 2023         16:17:32                             BST                        509                       201.20                                                LSE             1980058
 16 November 2023         16:17:32                             BST                        1596                      201.20                                                LSE             1980056
 16 November 2023         16:17:32                             BST                        4572                      201.20                                                LSE             1979995
 16 November 2023         16:18:23                             BST                        2502                      201.20                                                LSE             1981785
 16 November 2023         16:18:23                             BST                        1358                      201.20                                                LSE             1981783
 16 November 2023         16:18:23                             BST                        2462                      201.20                                                LSE             1981787
 16 November 2023         16:18:23                             BST                        449                       201.20                                                LSE             1981789
 16 November 2023         16:18:32                             BST                        271                       201.20                                                LSE             1982033
 16 November 2023         16:18:32                             BST                        902                       201.20                                                LSE             1982031
 16 November 2023         16:18:32                             BST                        1875                      201.20                                                LSE             1982029
 16 November 2023         16:18:32                             BST                        449                       201.20                                                LSE             1982027
 16 November 2023         16:18:49                             BST                        449                       201.20                                                LSE             1982716
 16 November 2023         16:18:49                             BST                        449                       201.20                                                LSE             1982714
 16 November 2023         16:18:49                             BST                        449                       201.20                                                LSE             1982712
 16 November 2023         16:18:49                             BST                        449                       201.20                                                LSE             1982710
 16 November 2023         16:18:49                             BST                        885                       201.20                                                LSE             1982708
 16 November 2023         16:18:49                             BST                        1598                      201.20                                                LSE             1982704
 16 November 2023         16:19:01                             BST                        2570                      201.20                                                LSE             1983083
 16 November 2023         16:19:01                             BST                        2502                      201.20                                                LSE             1983081
 16 November 2023         16:19:01                             BST                        1548                      201.20                                                LSE             1983079
 16 November 2023         16:20:24                             BST                        448                       201.10                                                LSE             1986662
 16 November 2023         16:20:24                             BST                        2462                      201.10                                                LSE             1986660
 16 November 2023         16:20:24                             BST                        2239                      201.10                                                LSE             1986658
 16 November 2023         16:20:24                             BST                        2502                      201.10                                                LSE             1986656
 16 November 2023         16:20:24                             BST                        37                        201.10                                                LSE             1986654
 16 November 2023         16:20:24                             BST                        5182                      201.10                                                LSE             1986652
 16 November 2023         16:20:24                             BST                        4492                      201.10                                                LSE             1986650
 16 November 2023         16:21:31                             BST                        5998                      201.10                                                LSE             1988540
 16 November 2023         16:21:31                             BST                        7956                      201.10                                                LSE             1988532
 16 November 2023         16:22:09                             BST                        120                       201.10                                                LSE             1989653
 16 November 2023         16:22:09                             BST                        2462                      201.10                                                LSE             1989651
 16 November 2023         16:22:09                             BST                        2502                      201.10                                                LSE             1989649
 16 November 2023         16:22:09                             BST                        1062                      201.10                                                LSE             1989645
 16 November 2023         16:22:09                             BST                        2502                      201.10                                                LSE             1989643
 16 November 2023         16:22:09                             BST                        2462                      201.10                                                LSE             1989647
 16 November 2023         16:24:26                             BST                        721                       201.20                                                LSE             1993408
 16 November 2023         16:24:26                             BST                        2502                      201.20                                                LSE             1993406
 16 November 2023         16:24:26                             BST                        2462                      201.20                                                LSE             1993404
 16 November 2023         16:24:26                             BST                        1248                      201.20                                                LSE             1993398
 16 November 2023         16:24:26                             BST                        1812                      201.20                                                LSE             1993402
 16 November 2023         16:24:26                             BST                        345                       201.20                                                LSE             1993400
 16 November 2023         16:24:26                             BST                        2502                      201.20                                                LSE             1993396
 16 November 2023         16:24:26                             BST                        2462                      201.20                                                LSE             1993394
 16 November 2023         16:24:26                             BST                        2540                      201.20                                                LSE             1993392
 16 November 2023         16:24:26                             BST                        2502                      201.20                                                LSE             1993390
 16 November 2023         16:24:26                             BST                        2462                      201.20                                                LSE             1993388
 16 November 2023         16:24:26                             BST                        1813                      201.20                                                LSE             1993386
 16 November 2023         16:24:26                             BST                        1800                      201.20                                                LSE             1993384
 16 November 2023         16:24:26                             BST                        2624                      201.20                                                LSE             1993382
 16 November 2023         16:24:26                             BST                        2612                      201.20                                                LSE             1993380
 16 November 2023         16:25:00                             BST                        3687                      201.20                                                LSE             1994333
 16 November 2023         16:25:00                             BST                        3769                      201.20                                                LSE             1994325
 16 November 2023         16:25:30                             BST                        1751                      201.20                                                LSE             1995139
 16 November 2023         16:25:30                             BST                        2400                      201.20                                                LSE             1995137
 16 November 2023         16:25:30                             BST                        620                       201.20                                                LSE             1995133
 16 November 2023         16:25:30                             BST                        1751                      201.20                                                LSE             1995131
 16 November 2023         16:25:30                             BST                        669                       201.20                                                LSE             1995129
 16 November 2023         16:25:37                             BST                        2357                      201.30                                                LSE             1995339
 16 November 2023         16:25:37                             BST                        828                       201.30                                                LSE             1995335
 16 November 2023         16:25:37                             BST                        1700                      201.30                                                LSE             1995337
 16 November 2023         16:26:21                             BST                        2178                      201.30                                                LSE             1996534
 16 November 2023         16:26:21                             BST                        2502                      201.30                                                LSE             1996532
 16 November 2023         16:26:21                             BST                        214                       201.30                                                LSE             1996524
 16 November 2023         16:26:21                             BST                        1574                      201.30                                                LSE             1996520
 16 November 2023         16:26:21                             BST                        190                       201.30                                                LSE             1996522
 16 November 2023         16:26:21                             BST                        2462                      201.30                                                LSE             1996526
 16 November 2023         16:26:21                             BST                        276                       201.30                                                LSE             1996528
 16 November 2023         16:26:21                             BST                        2509                      201.30                                                LSE             1996530
 16 November 2023         16:26:21                             BST                        796                       201.30                                                LSE             1996518
 16 November 2023         16:26:21                             BST                        955                       201.30                                                LSE             1996516
 16 November 2023         16:27:24                             BST                        670                       201.20                                                LSE             1998081
 16 November 2023         16:27:36                             BST                        13195                     201.30                                                LSE             1998543
 16 November 2023         16:27:36                             BST                        279                       201.30                                                LSE             1998541
 16 November 2023         16:27:41                             BST                        4494                      201.30                                                LSE             1998661
 16 November 2023         16:27:53                             BST                        5021                      201.30                                                LSE             1999010
 16 November 2023         16:28:07                             BST                        4661                      201.30                                                LSE             1999529
 16 November 2023         16:28:26                             BST                        976                       201.30                                                LSE             2000036
 16 November 2023         16:28:26                             BST                        4186                      201.30                                                LSE             2000034
 16 November 2023         16:28:38                             BST                        2157                      201.30                                                LSE             2000249
 16 November 2023         16:28:38                             BST                        2417                      201.30                                                LSE             2000247
 16 November 2023         16:28:44                             BST                        449                       201.30                                                LSE             2000388
 16 November 2023         16:28:56                             BST                        1073                      201.30                                                LSE             2000709
 16 November 2023         16:28:56                             BST                        903                       201.30                                                LSE             2000707
 16 November 2023         16:28:56                             BST                        886                       201.30                                                LSE             2000705
 16 November 2023         16:28:56                             BST                        569                       201.30                                                LSE             2000703
 16 November 2023         16:28:56                             BST                        867                       201.30                                                LSE             2000701
 16 November 2023         16:28:56                             BST                        449                       201.30                                                LSE             2000699
 16 November 2023         16:28:56                             BST                        885                       201.30                                                LSE             2000697
 16 November 2023         16:29:07                             BST                        596                       201.30                                                LSE             2001023
 16 November 2023         16:29:07                             BST                        449                       201.30                                                LSE             2001019
 16 November 2023         16:29:07                             BST                        4250                      201.30                                                LSE             2001021
 16 November 2023         16:29:18                             BST                        1584                      201.30                                                LSE             2001292
 16 November 2023         16:29:18                             BST                        449                       201.30                                                LSE             2001288
 16 November 2023         16:29:18                             BST                        1                         201.30                                                LSE             2001290

 

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