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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 9651U  NatWest Group plc  28 November 2023

 NatWest Group plc
 28 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
 28 November 2023         1,226,708                            204.10                     202.30                    203.0253                                              LSE
 28 November 2023         314,765                              204.20                     202.40                    203.0242                                              CHIX
 28 November 2023         755,856                              204.20                     202.30                    203.0112                                              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 203,688,716
 Ordinary Shares in treasury and have 8,805,211,531 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
 28 November 2023         08:02:22                             BST                        5484                      203.40                                                BATE            1485790
 28 November 2023         08:02:41                             BST                        4919                      203.30                                                BATE            1486089
 28 November 2023         08:04:29                             BST                        5000                      203.50                                                BATE            1487717
 28 November 2023         08:04:29                             BST                        495                       203.50                                                BATE            1487719
 28 November 2023         08:06:09                             BST                        4699                      203.40                                                BATE            1488979
 28 November 2023         08:08:28                             BST                        5061                      203.30                                                BATE            1490725
 28 November 2023         08:11:49                             BST                        5151                      203.30                                                BATE            1495284
 28 November 2023         08:11:50                             BST                        4985                      203.20                                                BATE            1495293
 28 November 2023         08:17:22                             BST                        4369                      203.30                                                BATE            1499076
 28 November 2023         08:17:22                             BST                        628                       203.30                                                BATE            1499070
 28 November 2023         08:17:22                             BST                        326                       203.30                                                BATE            1499068
 28 November 2023         08:17:22                             BST                        5115                      203.50                                                BATE            1499055
 28 November 2023         08:18:39                             BST                        629                       203.80                                                BATE            1499971
 28 November 2023         08:18:39                             BST                        4884                      203.80                                                BATE            1499969
 28 November 2023         08:22:52                             BST                        5262                      204.20                                                BATE            1502998
 28 November 2023         08:24:27                             BST                        5538                      204.10                                                BATE            1504376
 28 November 2023         08:27:48                             BST                        5632                      204.00                                                BATE            1507289
 28 November 2023         08:30:10                             BST                        4701                      203.40                                                BATE            1509415
 28 November 2023         08:33:25                             BST                        4671                      203.00                                                BATE            1512215
 28 November 2023         08:36:36                             BST                        5205                      203.10                                                BATE            1514601
 28 November 2023         08:39:39                             BST                        295                       202.70                                                BATE            1517445
 28 November 2023         08:39:39                             BST                        4143                      202.70                                                BATE            1517443
 28 November 2023         08:39:39                             BST                        837                       202.70                                                BATE            1517439
 28 November 2023         08:43:11                             BST                        5371                      202.70                                                BATE            1520919
 28 November 2023         08:47:51                             BST                        5218                      202.60                                                BATE            1524888
 28 November 2023         08:50:10                             BST                        5601                      202.50                                                BATE            1526937
 28 November 2023         08:54:06                             BST                        5621                      202.50                                                BATE            1530548
 28 November 2023         08:56:12                             BST                        4923                      202.60                                                BATE            1532486
 28 November 2023         09:01:05                             BST                        4602                      202.60                                                BATE            1536354
 28 November 2023         09:01:05                             BST                        4771                      202.60                                                BATE            1536350
 28 November 2023         09:09:36                             BST                        790                       203.10                                                BATE            1542892
 28 November 2023         09:09:36                             BST                        4525                      203.10                                                BATE            1542886
 28 November 2023         09:11:39                             BST                        4097                      203.00                                                BATE            1544592
 28 November 2023         09:11:39                             BST                        321                       203.00                                                BATE            1544596
 28 November 2023         09:11:39                             BST                        277                       203.00                                                BATE            1544594
 28 November 2023         09:14:02                             BST                        2060                      202.90                                                BATE            1546991
 28 November 2023         09:14:02                             BST                        2628                      202.90                                                BATE            1546989
 28 November 2023         09:17:02                             BST                        5046                      202.80                                                BATE            1549708
 28 November 2023         09:20:50                             BST                        5220                      202.90                                                BATE            1552756
 28 November 2023         09:24:56                             BST                        3195                      202.90                                                BATE            1555931
 28 November 2023         09:24:56                             BST                        1360                      202.90                                                BATE            1555929
 28 November 2023         09:30:54                             BST                        338                       203.00                                                BATE            1560706
 28 November 2023         09:30:54                             BST                        4763                      203.00                                                BATE            1560704
 28 November 2023         09:34:41                             BST                        2943                      203.10                                                BATE            1563042
 28 November 2023         09:34:41                             BST                        2521                      203.10                                                BATE            1563044
 28 November 2023         09:36:40                             BST                        1087                      203.10                                                BATE            1564314
 28 November 2023         09:36:40                             BST                        3955                      203.10                                                BATE            1564312
 28 November 2023         09:42:34                             BST                        763                       203.20                                                BATE            1569442
 28 November 2023         09:42:34                             BST                        4593                      203.20                                                BATE            1569440
 28 November 2023         09:50:22                             BST                        991                       202.90                                                BATE            1574682
 28 November 2023         09:50:22                             BST                        4369                      202.90                                                BATE            1574680
 28 November 2023         09:51:27                             BST                        4824                      203.00                                                BATE            1575488
 28 November 2023         09:53:26                             BST                        884                       203.00                                                BATE            1576954
 28 November 2023         09:53:26                             BST                        1142                      203.00                                                BATE            1576952
 28 November 2023         09:53:26                             BST                        2199                      203.00                                                BATE            1576958
 28 November 2023         09:53:26                             BST                        800                       203.00                                                BATE            1576956
 28 November 2023         09:59:11                             BST                        5001                      203.00                                                BATE            1581501
 28 November 2023         10:05:31                             BST                        3666                      203.10                                                BATE            1585578
 28 November 2023         10:05:31                             BST                        2010                      203.10                                                BATE            1585576
 28 November 2023         10:11:11                             BST                        5127                      203.00                                                BATE            1589004
 28 November 2023         10:14:10                             BST                        257                       203.20                                                BATE            1591011
 28 November 2023         10:14:11                             BST                        3740                      203.20                                                BATE            1591017
 28 November 2023         10:15:47                             BST                        2085                      203.20                                                BATE            1592153
 28 November 2023         10:15:47                             BST                        2608                      203.20                                                BATE            1592151
 28 November 2023         10:15:47                             BST                        1441                      203.20                                                BATE            1592147
 28 November 2023         10:21:27                             BST                        5456                      203.00                                                BATE            1595874
 28 November 2023         10:27:34                             BST                        3167                      203.20                                                BATE            1599926
 28 November 2023         10:27:34                             BST                        1600                      203.20                                                BATE            1599924
 28 November 2023         10:27:34                             BST                        3240                      203.20                                                BATE            1599921
 28 November 2023         10:27:34                             BST                        2229                      203.20                                                BATE            1599919
 28 November 2023         10:31:34                             BST                        2069                      203.20                                                BATE            1602503
 28 November 2023         10:31:34                             BST                        2652                      203.20                                                BATE            1602501
 28 November 2023         10:35:32                             BST                        4603                      203.20                                                BATE            1604828
 28 November 2023         10:41:04                             BST                        4996                      202.90                                                BATE            1608018
 28 November 2023         10:45:15                             BST                        5044                      202.90                                                BATE            1610202
 28 November 2023         10:54:08                             BST                        5133                      203.00                                                BATE            1615465
 28 November 2023         10:57:15                             BST                        5061                      202.90                                                BATE            1617194
 28 November 2023         11:02:27                             BST                        4832                      202.80                                                BATE            1620575
 28 November 2023         11:04:11                             BST                        4883                      202.80                                                BATE            1621405
 28 November 2023         11:07:45                             BST                        5169                      202.90                                                BATE            1623131
 28 November 2023         11:14:48                             BST                        5621                      202.90                                                BATE            1626308
 28 November 2023         11:19:55                             BST                        5497                      202.80                                                BATE            1628685
 28 November 2023         11:24:58                             BST                        387                       202.80                                                BATE            1631517
 28 November 2023         11:24:58                             BST                        4321                      202.80                                                BATE            1631515
 28 November 2023         11:30:37                             BST                        2062                      202.80                                                BATE            1634350
 28 November 2023         11:30:50                             BST                        2569                      202.80                                                BATE            1634501
 28 November 2023         11:38:03                             BST                        5044                      202.70                                                BATE            1637590
 28 November 2023         11:38:03                             BST                        435                       202.70                                                BATE            1637588
 28 November 2023         11:38:03                             BST                        2410                      202.70                                                BATE            1637586
 28 November 2023         11:49:02                             BST                        5161                      202.70                                                BATE            1643054
 28 November 2023         11:50:03                             BST                        2343                      202.60                                                BATE            1643692
 28 November 2023         11:52:02                             BST                        435                       202.60                                                BATE            1644668
 28 November 2023         11:52:02                             BST                        1800                      202.60                                                BATE            1644666
 28 November 2023         11:52:02                             BST                        2826                      202.60                                                BATE            1644664
 28 November 2023         11:52:02                             BST                        786                       202.60                                                BATE            1644662
 28 November 2023         11:52:02                             BST                        4899                      202.60                                                BATE            1644642
 28 November 2023         11:52:02                             BST                        1800                      202.60                                                BATE            1644636
 28 November 2023         11:52:02                             BST                        3317                      202.60                                                BATE            1644630
 28 November 2023         11:52:02                             BST                        5031                      202.60                                                BATE            1644646
 28 November 2023         11:52:02                             BST                        2717                      202.60                                                BATE            1644616
 28 November 2023         11:52:02                             BST                        1652                      202.60                                                BATE            1644604
 28 November 2023         11:52:02                             BST                        5524                      202.60                                                BATE            1644608
 28 November 2023         11:52:02                             BST                        2545                      202.60                                                BATE            1644612
 28 November 2023         11:52:02                             BST                        2283                      202.60                                                BATE            1644614
 28 November 2023         11:52:02                             BST                        4925                      202.60                                                BATE            1644610
 28 November 2023         11:52:02                             BST                        2190                      202.60                                                BATE            1644620
 28 November 2023         11:52:02                             BST                        4788                      202.60                                                BATE            1644624
 28 November 2023         11:52:02                             BST                        1495                      202.60                                                BATE            1644600
 28 November 2023         11:52:03                             BST                        4991                      202.50                                                BATE            1644683
 28 November 2023         11:54:21                             BST                        4960                      202.60                                                BATE            1645704
 28 November 2023         11:59:13                             BST                        5356                      202.30                                                BATE            1648153
 28 November 2023         12:02:47                             BST                        5499                      202.50                                                BATE            1650329
 28 November 2023         12:13:51                             BST                        4607                      202.40                                                BATE            1655981
 28 November 2023         12:13:51                             BST                        5663                      202.40                                                BATE            1655983
 28 November 2023         12:15:13                             BST                        5581                      202.30                                                BATE            1656709
 28 November 2023         12:27:44                             BST                        4030                      202.60                                                BATE            1662791
 28 November 2023         12:27:44                             BST                        959                       202.60                                                BATE            1662789
 28 November 2023         12:27:44                             BST                        211                       202.60                                                BATE            1662787
 28 November 2023         12:27:44                             BST                        4866                      202.60                                                BATE            1662785
 28 November 2023         12:28:51                             BST                        5046                      202.50                                                BATE            1663316
 28 November 2023         12:31:47                             BST                        286                       202.60                                                BATE            1665131
 28 November 2023         12:33:18                             BST                        4652                      202.60                                                BATE            1665920
 28 November 2023         12:40:06                             BST                        5398                      202.70                                                BATE            1669437
 28 November 2023         12:41:36                             BST                        4551                      202.70                                                BATE            1670138
 28 November 2023         12:48:58                             BST                        5099                      202.70                                                BATE            1673803
 28 November 2023         12:53:41                             BST                        5273                      202.70                                                BATE            1676423
 28 November 2023         12:53:49                             BST                        5407                      202.60                                                BATE            1676512
 28 November 2023         12:53:49                             BST                        5166                      202.60                                                BATE            1676508
 28 November 2023         13:03:17                             BST                        5089                      202.60                                                BATE            1682765
 28 November 2023         13:03:17                             BST                        1987                      202.60                                                BATE            1682763
 28 November 2023         13:03:17                             BST                        497                       202.60                                                BATE            1682761
 28 November 2023         13:03:17                             BST                        3035                      202.60                                                BATE            1682753
 28 November 2023         13:03:17                             BST                        1537                      202.60                                                BATE            1682755
 28 November 2023         13:03:17                             BST                        1593                      202.60                                                BATE            1682757
 28 November 2023         13:03:17                             BST                        497                       202.60                                                BATE            1682759
 28 November 2023         13:12:32                             BST                        1081                      202.60                                                BATE            1690501
 28 November 2023         13:12:50                             BST                        4546                      202.60                                                BATE            1690716
 28 November 2023         13:17:43                             BST                        4968                      202.50                                                BATE            1695295
 28 November 2023         13:22:10                             BST                        5636                      202.50                                                BATE            1699756
 28 November 2023         13:22:10                             BST                        5557                      202.50                                                BATE            1699754
 28 November 2023         13:26:09                             BST                        4818                      202.50                                                BATE            1702908
 28 November 2023         13:32:23                             BST                        2638                      202.90                                                BATE            1709508
 28 November 2023         13:32:23                             BST                        2607                      202.90                                                BATE            1709506
 28 November 2023         13:40:06                             BST                        4931                      202.90                                                BATE            1716901
 28 November 2023         13:40:06                             BST                        5493                      202.90                                                BATE            1716899
 28 November 2023         13:41:00                             BST                        5315                      202.80                                                BATE            1718306
 28 November 2023         13:44:09                             BST                        5558                      202.90                                                BATE            1722050
 28 November 2023         13:57:46                             BST                        6199                      203.00                                                BATE            1736645
 28 November 2023         13:57:46                             BST                        4884                      203.00                                                BATE            1736649
 28 November 2023         14:00:58                             BST                        2003                      202.90                                                BATE            1740219
 28 November 2023         14:00:58                             BST                        3654                      202.90                                                BATE            1740215
 28 November 2023         14:01:07                             BST                        5241                      202.80                                                BATE            1740395
 28 November 2023         14:04:02                             BST                        4650                      202.60                                                BATE            1744457
 28 November 2023         14:04:02                             BST                        5201                      202.60                                                BATE            1744453
 28 November 2023         14:04:02                             BST                        4295                      202.60                                                BATE            1744465
 28 November 2023         14:04:02                             BST                        1213                      202.60                                                BATE            1744461
 28 November 2023         14:07:44                             BST                        5301                      202.80                                                BATE            1748675
 28 November 2023         14:17:35                             BST                        5339                      202.90                                                BATE            1758437
 28 November 2023         14:17:53                             BST                        5309                      202.80                                                BATE            1758773
 28 November 2023         14:20:29                             BST                        5136                      202.90                                                BATE            1761490
 28 November 2023         14:25:00                             BST                        933                       202.90                                                BATE            1766436
 28 November 2023         14:25:00                             BST                        3105                      202.90                                                BATE            1766434
 28 November 2023         14:25:00                             BST                        710                       202.90                                                BATE            1766432
 28 November 2023         14:29:54                             BST                        5335                      203.00                                                BATE            1772882
 28 November 2023         14:29:54                             BST                        5477                      203.00                                                BATE            1772876
 28 November 2023         14:31:00                             BST                        3598                      202.90                                                BATE            1779274
 28 November 2023         14:31:00                             BST                        1300                      202.90                                                BATE            1779272
 28 November 2023         14:31:00                             BST                        5095                      202.90                                                BATE            1779260
 28 November 2023         14:32:22                             BST                        1230                      202.80                                                BATE            1783261
 28 November 2023         14:32:22                             BST                        1200                      202.80                                                BATE            1783259
 28 November 2023         14:32:22                             BST                        870                       202.80                                                BATE            1783257
 28 November 2023         14:32:31                             BST                        2123                      202.80                                                BATE            1783689
 28 November 2023         14:34:06                             BST                        5486                      202.90                                                BATE            1787239
 28 November 2023         14:38:48                             BST                        4891                      203.10                                                BATE            1797450
 28 November 2023         14:39:57                             BST                        2192                      203.20                                                BATE            1800001
 28 November 2023         14:39:57                             BST                        3471                      203.20                                                BATE            1799999
 28 November 2023         14:40:34                             BST                        5530                      203.10                                                BATE            1801692
 28 November 2023         14:43:05                             BST                        826                       203.30                                                BATE            1807001
 28 November 2023         14:43:05                             BST                        5000                      203.30                                                BATE            1806995
 28 November 2023         14:44:28                             BST                        5125                      203.20                                                BATE            1809848
 28 November 2023         14:44:28                             BST                        4853                      203.20                                                BATE            1809846
 28 November 2023         14:45:55                             BST                        4986                      203.30                                                BATE            1812997
 28 November 2023         14:49:49                             BST                        5517                      203.70                                                BATE            1821878
 28 November 2023         14:50:12                             BST                        5675                      203.60                                                BATE            1822739
 28 November 2023         14:52:02                             BST                        4992                      203.70                                                BATE            1826277
 28 November 2023         14:52:25                             BST                        2131                      203.60                                                BATE            1827073
 28 November 2023         14:52:25                             BST                        2487                      203.60                                                BATE            1827071
 28 November 2023         14:54:54                             BST                        4829                      203.80                                                BATE            1831845
 28 November 2023         14:56:45                             BST                        4890                      203.40                                                BATE            1835337
 28 November 2023         15:00:47                             BST                        4221                      203.60                                                BATE            1845317
 28 November 2023         15:00:47                             BST                        791                       203.60                                                BATE            1845315
 28 November 2023         15:00:47                             BST                        4687                      203.60                                                BATE            1845311
 28 November 2023         15:04:28                             BST                        5023                      203.60                                                BATE            1851762
 28 November 2023         15:06:37                             BST                        1888                      203.80                                                BATE            1858047
 28 November 2023         15:06:37                             BST                        706                       203.80                                                BATE            1858043
 28 November 2023         15:06:37                             BST                        2028                      203.80                                                BATE            1858049
 28 November 2023         15:06:37                             BST                        3514                      203.80                                                BATE            1858045
 28 November 2023         15:07:05                             BST                        4904                      203.70                                                BATE            1858756
 28 November 2023         15:09:32                             BST                        1800                      203.70                                                BATE            1862257
 28 November 2023         15:09:32                             BST                        3140                      203.70                                                BATE            1862255
 28 November 2023         15:10:56                             BST                        5196                      203.60                                                BATE            1864659
 28 November 2023         15:13:10                             BST                        4815                      203.60                                                BATE            1867741
 28 November 2023         15:16:45                             BST                        3628                      203.90                                                BATE            1873426
 28 November 2023         15:16:45                             BST                        1615                      203.90                                                BATE            1873428
 28 November 2023         15:20:53                             BST                        4823                      204.00                                                BATE            1879098
 28 November 2023         15:27:21                             BST                        5042                      203.80                                                BATE            1888499
 28 November 2023         15:32:46                             BST                        4983                      203.90                                                BATE            1895849
 28 November 2023         15:37:15                             BST                        5463                      203.70                                                BATE            1902810
 28 November 2023         15:41:59                             BST                        2468                      203.80                                                BATE            1910588
 28 November 2023         15:41:59                             BST                        1713                      203.80                                                BATE            1910586
 28 November 2023         15:41:59                             BST                        597                       203.80                                                BATE            1910584
 28 November 2023         15:47:06                             BST                        4786                      203.90                                                BATE            1919005
 28 November 2023         08:02:22                             BST                        3197                      203.40                                                CHIX            1485796
 28 November 2023         08:02:22                             BST                        1607                      203.40                                                CHIX            1485794
 28 November 2023         08:04:29                             BST                        5423                      203.50                                                CHIX            1487715
 28 November 2023         08:11:50                             BST                        5250                      203.20                                                CHIX            1495291
 28 November 2023         08:17:22                             BST                        4804                      203.50                                                CHIX            1499053
 28 November 2023         08:23:33                             BST                        633                       204.20                                                CHIX            1503607
 28 November 2023         08:23:33                             BST                        4051                      204.20                                                CHIX            1503611
 28 November 2023         08:23:33                             BST                        633                       204.20                                                CHIX            1503609
 28 November 2023         08:28:39                             BST                        1400                      203.60                                                CHIX            1507986
 28 November 2023         08:30:35                             BST                        280                       203.30                                                CHIX            1509771
 28 November 2023         08:30:35                             BST                        5000                      203.30                                                CHIX            1509769
 28 November 2023         08:30:35                             BST                        296                       203.30                                                CHIX            1509767
 28 November 2023         08:39:39                             BST                        4820                      202.70                                                CHIX            1517441
 28 November 2023         08:47:51                             BST                        4862                      202.60                                                CHIX            1524886
 28 November 2023         08:56:12                             BST                        2380                      202.60                                                CHIX            1532484
 28 November 2023         08:56:12                             BST                        2656                      202.60                                                CHIX            1532482
 28 November 2023         09:03:50                             BST                        4991                      202.60                                                CHIX            1538294
 28 November 2023         09:09:36                             BST                        4609                      203.10                                                CHIX            1542888
 28 November 2023         09:14:02                             BST                        4729                      202.90                                                CHIX            1546987
 28 November 2023         09:24:56                             BST                        4915                      202.90                                                CHIX            1555926
 28 November 2023         09:34:41                             BST                        3908                      203.10                                                CHIX            1563040
 28 November 2023         09:34:41                             BST                        1575                      203.10                                                CHIX            1563046
 28 November 2023         09:42:34                             BST                        5059                      203.20                                                CHIX            1569438
 28 November 2023         09:53:26                             BST                        4660                      203.00                                                CHIX            1576950
 28 November 2023         10:05:31                             BST                        4659                      203.10                                                CHIX            1585572
 28 November 2023         10:14:10                             BST                        4994                      203.20                                                CHIX            1591009
 28 November 2023         10:15:47                             BST                        83                        203.20                                                CHIX            1592149
 28 November 2023         10:21:27                             BST                        5387                      203.00                                                CHIX            1595876
 28 November 2023         10:35:32                             BST                        5670                      203.20                                                CHIX            1604826
 28 November 2023         10:45:16                             BST                        4725                      202.90                                                CHIX            1610227
 28 November 2023         10:57:15                             BST                        5286                      202.90                                                CHIX            1617192
 28 November 2023         11:07:45                             BST                        5481                      202.90                                                CHIX            1623129
 28 November 2023         11:24:58                             BST                        5090                      202.80                                                CHIX            1631519
 28 November 2023         11:32:43                             BST                        35                        202.60                                                CHIX            1635392
 28 November 2023         11:32:43                             BST                        72                        202.60                                                CHIX            1635388
 28 November 2023         11:32:43                             BST                        310                       202.60                                                CHIX            1635386
 28 November 2023         11:32:43                             BST                        269                       202.60                                                CHIX            1635384
 28 November 2023         11:32:43                             BST                        162                       202.60                                                CHIX            1635382
 28 November 2023         11:32:43                             BST                        1175                      202.60                                                CHIX            1635380
 28 November 2023         11:32:43                             BST                        5053                      202.60                                                CHIX            1635378
 28 November 2023         11:36:09                             BST                        4626                      202.70                                                CHIX            1636769
 28 November 2023         11:36:46                             BST                        4919                      202.60                                                CHIX            1636987
 28 November 2023         11:49:02                             BST                        5140                      202.70                                                CHIX            1643052
 28 November 2023         11:52:02                             BST                        1481                      202.60                                                CHIX            1644606
 28 November 2023         11:52:02                             BST                        2132                      202.60                                                CHIX            1644602
 28 November 2023         11:52:02                             BST                        1495                      202.60                                                CHIX            1644598
 28 November 2023         12:01:43                             BST                        4106                      202.40                                                CHIX            1649638
 28 November 2023         12:03:20                             BST                        555                       202.40                                                CHIX            1650637
 28 November 2023         12:07:48                             BST                        4899                      202.40                                                CHIX            1652965
 28 November 2023         12:07:48                             BST                        118                       202.40                                                CHIX            1652963
 28 November 2023         12:13:51                             BST                        3914                      202.40                                                CHIX            1655979
 28 November 2023         12:13:51                             BST                        820                       202.40                                                CHIX            1655977
 28 November 2023         12:27:44                             BST                        5191                      202.60                                                CHIX            1662783
 28 November 2023         12:37:35                             BST                        2735                      202.70                                                CHIX            1668096
 28 November 2023         12:40:06                             BST                        1978                      202.70                                                CHIX            1669435
 28 November 2023         12:48:58                             BST                        1914                      202.60                                                CHIX            1673809
 28 November 2023         12:48:58                             BST                        4019                      202.70                                                CHIX            1673805
 28 November 2023         12:48:58                             BST                        1151                      202.70                                                CHIX            1673801
 28 November 2023         12:53:41                             BST                        714                       202.60                                                CHIX            1676443
 28 November 2023         12:53:41                             BST                        45                        202.60                                                CHIX            1676441
 28 November 2023         12:53:41                             BST                        21                        202.60                                                CHIX            1676439
 28 November 2023         12:53:41                             BST                        833                       202.60                                                CHIX            1676437
 28 November 2023         12:53:41                             BST                        384                       202.60                                                CHIX            1676435
 28 November 2023         12:53:49                             BST                        665                       202.60                                                CHIX            1676506
 28 November 2023         12:58:44                             BST                        234                       202.50                                                CHIX            1678991
 28 November 2023         12:58:44                             BST                        18                        202.50                                                CHIX            1678989
 28 November 2023         12:58:44                             BST                        267                       202.50                                                CHIX            1678987
 28 November 2023         12:58:44                             BST                        737                       202.50                                                CHIX            1678981
 28 November 2023         12:58:44                             BST                        3051                      202.50                                                CHIX            1678977
 28 November 2023         12:58:44                             BST                        578                       202.50                                                CHIX            1678975
 28 November 2023         13:12:32                             BST                        141                       202.60                                                CHIX            1690505
 28 November 2023         13:12:32                             BST                        143                       202.60                                                CHIX            1690503
 28 November 2023         13:12:41                             BST                        1                         202.60                                                CHIX            1690600
 28 November 2023         13:12:50                             BST                        4746                      202.60                                                CHIX            1690714
 28 November 2023         13:24:34                             BST                        5060                      202.50                                                CHIX            1701684
 28 November 2023         13:32:23                             BST                        5380                      202.90                                                CHIX            1709504
 28 November 2023         13:40:06                             BST                        4634                      203.00                                                CHIX            1716891
 28 November 2023         13:51:08                             BST                        106                       202.90                                                CHIX            1729748
 28 November 2023         13:51:08                             BST                        3                         202.90                                                CHIX            1729746
 28 November 2023         13:51:08                             BST                        53                        202.90                                                CHIX            1729744
 28 November 2023         13:51:08                             BST                        55                        202.90                                                CHIX            1729742
 28 November 2023         13:51:08                             BST                        291                       202.90                                                CHIX            1729740
 28 November 2023         13:57:46                             BST                        4603                      203.00                                                CHIX            1736647
 28 November 2023         14:00:58                             BST                        2096                      202.90                                                CHIX            1740217
 28 November 2023         14:00:58                             BST                        2487                      202.90                                                CHIX            1740213
 28 November 2023         14:04:02                             BST                        4683                      202.60                                                CHIX            1744449
 28 November 2023         14:04:15                             BST                        5018                      202.60                                                CHIX            1744794
 28 November 2023         14:07:44                             BST                        5000                      202.80                                                CHIX            1748673
 28 November 2023         14:17:35                             BST                        5421                      202.90                                                CHIX            1758435
 28 November 2023         14:29:54                             BST                        5671                      203.00                                                CHIX            1772884
 28 November 2023         14:29:54                             BST                        1681                      203.00                                                CHIX            1772880
 28 November 2023         14:29:54                             BST                        3496                      203.00                                                CHIX            1772878
 28 November 2023         14:34:06                             BST                        4805                      202.90                                                CHIX            1787231
 28 November 2023         14:38:48                             BST                        4591                      203.10                                                CHIX            1797448
 28 November 2023         14:43:05                             BST                        4661                      203.30                                                CHIX            1806999
 28 November 2023         14:43:05                             BST                        28                        203.30                                                CHIX            1807007
 28 November 2023         14:44:28                             BST                        4852                      203.20                                                CHIX            1809844
 28 November 2023         14:49:49                             BST                        4817                      203.70                                                CHIX            1821880
 28 November 2023         14:49:49                             BST                        43                        203.70                                                CHIX            1821876
 28 November 2023         14:52:25                             BST                        4983                      203.60                                                CHIX            1827059
 28 November 2023         15:00:47                             BST                        5238                      203.60                                                CHIX            1845313
 28 November 2023         15:04:28                             BST                        5444                      203.60                                                CHIX            1851764
 28 November 2023         15:07:56                             BST                        5405                      203.70                                                CHIX            1859856
 28 November 2023         15:12:51                             BST                        1517                      203.60                                                CHIX            1867272
 28 November 2023         15:12:51                             BST                        3242                      203.60                                                CHIX            1867270
 28 November 2023         15:20:53                             BST                        5148                      204.00                                                CHIX            1879096
 28 November 2023         15:34:54                             BST                        5425                      203.80                                                CHIX            1898941
 28 November 2023         15:47:06                             BST                        4868                      203.90                                                CHIX            1919007
 28 November 2023         08:02:06                             BST                        5164                      203.50                                                LSE             1485492
 28 November 2023         08:02:06                             BST                        47                        203.50                                                LSE             1485490
 28 November 2023         08:02:22                             BST                        4730                      203.40                                                LSE             1485792
 28 November 2023         08:02:41                             BST                        4933                      203.30                                                LSE             1486087
 28 November 2023         08:04:29                             BST                        5202                      203.50                                                LSE             1487721
 28 November 2023         08:04:57                             BST                        5494                      203.30                                                LSE             1487996
 28 November 2023         08:05:48                             BST                        4735                      203.50                                                LSE             1488662
 28 November 2023         08:08:27                             BST                        5108                      203.40                                                LSE             1490707
 28 November 2023         08:08:31                             BST                        440                       203.20                                                LSE             1490763
 28 November 2023         08:08:31                             BST                        5000                      203.20                                                LSE             1490761
 28 November 2023         08:10:07                             BST                        1377                      203.00                                                LSE             1494212
 28 November 2023         08:10:07                             BST                        3567                      203.00                                                LSE             1494210
 28 November 2023         08:11:49                             BST                        4224                      203.30                                                LSE             1495280
 28 November 2023         08:11:49                             BST                        1441                      203.30                                                LSE             1495282
 28 November 2023         08:11:50                             BST                        1204                      203.20                                                LSE             1495301
 28 November 2023         08:11:50                             BST                        327                       203.20                                                LSE             1495299
 28 November 2023         08:11:50                             BST                        2000                      203.20                                                LSE             1495297
 28 November 2023         08:11:50                             BST                        1632                      203.20                                                LSE             1495295
 28 November 2023         08:13:26                             BST                        5668                      203.20                                                LSE             1496309
 28 November 2023         08:16:26                             BST                        4642                      203.60                                                LSE             1498429
 28 November 2023         08:16:26                             BST                        21                        203.60                                                LSE             1498427
 28 November 2023         08:17:22                             BST                        1971                      203.30                                                LSE             1499066
 28 November 2023         08:17:22                             BST                        2815                      203.30                                                LSE             1499060
 28 November 2023         08:17:22                             BST                        4785                      203.50                                                LSE             1499057
 28 November 2023         08:18:40                             BST                        5113                      203.70                                                LSE             1499978
 28 November 2023         08:20:27                             BST                        6717                      203.40                                                LSE             1501217
 28 November 2023         08:22:13                             BST                        4997                      204.10                                                LSE             1502527
 28 November 2023         08:24:27                             BST                        4728                      204.10                                                LSE             1504378
 28 November 2023         08:25:54                             BST                        4707                      204.10                                                LSE             1505669
 28 November 2023         08:25:54                             BST                        829                       204.10                                                LSE             1505667
 28 November 2023         08:27:48                             BST                        25                        204.00                                                LSE             1507293
 28 November 2023         08:27:48                             BST                        5000                      204.00                                                LSE             1507291
 28 November 2023         08:29:10                             BST                        1379                      203.60                                                LSE             1508399
 28 November 2023         08:29:10                             BST                        1632                      203.60                                                LSE             1508397
 28 November 2023         08:29:10                             BST                        1632                      203.60                                                LSE             1508395
 28 November 2023         08:29:10                             BST                        556                       203.60                                                LSE             1508393
 28 November 2023         08:30:00                             BST                        2000                      203.50                                                LSE             1509188
 28 November 2023         08:30:00                             BST                        1632                      203.50                                                LSE             1509190
 28 November 2023         08:30:00                             BST                        473                       203.50                                                LSE             1509192
 28 November 2023         08:32:30                             BST                        1024                      203.00                                                LSE             1511539
 28 November 2023         08:32:30                             BST                        1629                      203.00                                                LSE             1511537
 28 November 2023         08:32:30                             BST                        2700                      203.00                                                LSE             1511535
 28 November 2023         08:35:20                             BST                        4846                      202.80                                                LSE             1513747
 28 November 2023         08:36:50                             BST                        1355                      203.20                                                LSE             1514832
 28 November 2023         08:36:50                             BST                        1696                      203.20                                                LSE             1514830
 28 November 2023         08:36:50                             BST                        883                       203.20                                                LSE             1514826
 28 November 2023         08:36:50                             BST                        1629                      203.20                                                LSE             1514828
 28 November 2023         08:36:50                             BST                        4737                      203.10                                                LSE             1514824
 28 November 2023         08:41:10                             BST                        1629                      202.60                                                LSE             1518900
 28 November 2023         08:41:10                             BST                        833                       202.60                                                LSE             1518898
 28 November 2023         08:41:10                             BST                        1862                      202.60                                                LSE             1518896
 28 November 2023         08:42:35                             BST                        814                       202.60                                                LSE             1520381
 28 November 2023         08:42:45                             BST                        1698                      202.60                                                LSE             1520525
 28 November 2023         08:42:45                             BST                        3894                      202.60                                                LSE             1520527
 28 November 2023         08:47:51                             BST                        1111                      202.60                                                LSE             1524895
 28 November 2023         08:47:51                             BST                        3581                      202.60                                                LSE             1524893
 28 November 2023         08:47:51                             BST                        4868                      202.60                                                LSE             1524890
 28 November 2023         08:49:07                             BST                        3344                      202.60                                                LSE             1525936
 28 November 2023         08:50:10                             BST                        859                       202.50                                                LSE             1526942
 28 November 2023         08:50:10                             BST                        205                       202.50                                                LSE             1526946
 28 November 2023         08:50:10                             BST                        2000                      202.50                                                LSE             1526944
 28 November 2023         08:50:10                             BST                        1696                      202.50                                                LSE             1526940
 28 November 2023         08:50:10                             BST                        738                       202.60                                                LSE             1526935
 28 November 2023         08:50:10                             BST                        1629                      202.60                                                LSE             1526933
 28 November 2023         08:50:10                             BST                        327                       202.60                                                LSE             1526931
 28 November 2023         08:50:10                             BST                        1696                      202.60                                                LSE             1526929
 28 November 2023         08:52:24                             BST                        1941                      202.70                                                LSE             1529046
 28 November 2023         08:52:24                             BST                        825                       202.70                                                LSE             1529044
 28 November 2023         08:54:33                             BST                        1696                      202.50                                                LSE             1530968
 28 November 2023         08:54:33                             BST                        1629                      202.50                                                LSE             1530966
 28 November 2023         08:54:33                             BST                        826                       202.50                                                LSE             1530964
 28 November 2023         08:56:12                             BST                        2273                      202.60                                                LSE             1532490
 28 November 2023         08:56:12                             BST                        2473                      202.60                                                LSE             1532488
 28 November 2023         09:00:55                             BST                        4423                      202.70                                                LSE             1536166
 28 November 2023         09:00:55                             BST                        327                       202.70                                                LSE             1536164
 28 November 2023         09:00:55                             BST                        504                       202.70                                                LSE             1536162
 28 November 2023         09:00:55                             BST                        4811                      202.70                                                LSE             1536159
 28 November 2023         09:01:05                             BST                        5626                      202.60                                                LSE             1536352
 28 November 2023         09:02:37                             BST                        948                       202.60                                                LSE             1537414
 28 November 2023         09:02:37                             BST                        1632                      202.60                                                LSE             1537412
 28 November 2023         09:02:37                             BST                        1017                      202.60                                                LSE             1537416
 28 November 2023         09:02:37                             BST                        473                       202.60                                                LSE             1537410
 28 November 2023         09:02:37                             BST                        568                       202.60                                                LSE             1537408
 28 November 2023         09:02:37                             BST                        659                       202.60                                                LSE             1537406
 28 November 2023         09:02:37                             BST                        1632                      202.60                                                LSE             1537403
 28 November 2023         09:02:37                             BST                        860                       202.60                                                LSE             1537401
 28 November 2023         09:02:37                             BST                        948                       202.60                                                LSE             1537399
 28 November 2023         09:08:15                             BST                        1115                      203.20                                                LSE             1541874
 28 November 2023         09:08:15                             BST                        4511                      203.20                                                LSE             1541872
 28 November 2023         09:09:36                             BST                        5058                      203.10                                                LSE             1542894
 28 November 2023         09:09:36                             BST                        146                       203.10                                                LSE             1542890
 28 November 2023         09:11:39                             BST                        5340                      203.00                                                LSE             1544590
 28 November 2023         09:13:55                             BST                        1629                      203.00                                                LSE             1546822
 28 November 2023         09:13:55                             BST                        1632                      203.00                                                LSE             1546820
 28 November 2023         09:13:55                             BST                        688                       203.00                                                LSE             1546818
 28 November 2023         09:16:09                             BST                        1632                      202.90                                                LSE             1548995
 28 November 2023         09:16:09                             BST                        1629                      202.90                                                LSE             1548993
 28 November 2023         09:16:09                             BST                        571                       202.90                                                LSE             1548991
 28 November 2023         09:17:02                             BST                        860                       202.80                                                LSE             1549712
 28 November 2023         09:17:02                             BST                        327                       202.80                                                LSE             1549714
 28 November 2023         09:17:02                             BST                        1629                      202.80                                                LSE             1549710
 28 November 2023         09:20:50                             BST                        653                       202.90                                                LSE             1552771
 28 November 2023         09:20:50                             BST                        327                       202.90                                                LSE             1552762
 28 November 2023         09:20:50                             BST                        3972                      202.90                                                LSE             1552760
 28 November 2023         09:20:50                             BST                        4676                      202.90                                                LSE             1552758
 28 November 2023         09:23:03                             BST                        1609                      202.80                                                LSE             1554538
 28 November 2023         09:24:51                             BST                        2869                      203.00                                                LSE             1555846
 28 November 2023         09:24:51                             BST                        860                       203.00                                                LSE             1555840
 28 November 2023         09:24:51                             BST                        966                       203.00                                                LSE             1555838
 28 November 2023         09:24:51                             BST                        1629                      203.00                                                LSE             1555842
 28 November 2023         09:24:51                             BST                        1632                      203.00                                                LSE             1555844
 28 November 2023         09:29:03                             BST                        3462                      203.00                                                LSE             1559156
 28 November 2023         09:29:03                             BST                        1598                      203.00                                                LSE             1559154
 28 November 2023         09:30:54                             BST                        5128                      203.00                                                LSE             1560708
 28 November 2023         09:34:41                             BST                        327                       203.10                                                LSE             1563054
 28 November 2023         09:34:41                             BST                        686                       203.10                                                LSE             1563052
 28 November 2023         09:34:41                             BST                        1632                      203.10                                                LSE             1563050
 28 November 2023         09:34:41                             BST                        5386                      203.10                                                LSE             1563048
 28 November 2023         09:36:12                             BST                        1632                      203.20                                                LSE             1564052
 28 November 2023         09:36:12                             BST                        1629                      203.20                                                LSE             1564050
 28 November 2023         09:36:12                             BST                        536                       203.20                                                LSE             1564048
 28 November 2023         09:38:23                             BST                        683                       203.10                                                LSE             1566481
 28 November 2023         09:38:23                             BST                        1900                      203.10                                                LSE             1566483
 28 November 2023         09:40:29                             BST                        1255                      203.20                                                LSE             1567987
 28 November 2023         09:40:29                             BST                        4277                      203.20                                                LSE             1567989
 28 November 2023         09:42:34                             BST                        4933                      203.20                                                LSE             1569444
 28 November 2023         09:44:35                             BST                        5620                      202.90                                                LSE             1570962
 28 November 2023         09:50:22                             BST                        2023                      202.90                                                LSE             1574686
 28 November 2023         09:50:22                             BST                        3426                      202.90                                                LSE             1574684
 28 November 2023         09:51:27                             BST                        5556                      203.00                                                LSE             1575490
 28 November 2023         09:53:27                             BST                        1632                      203.00                                                LSE             1576980
 28 November 2023         09:53:27                             BST                        1629                      203.00                                                LSE             1576978
 28 November 2023         09:53:27                             BST                        2100                      203.00                                                LSE             1576982
 28 November 2023         09:55:05                             BST                        4676                      203.00                                                LSE             1578064
 28 November 2023         09:58:50                             BST                        692                       203.00                                                LSE             1581256
 28 November 2023         09:59:11                             BST                        4731                      203.00                                                LSE             1581503
 28 November 2023         10:05:15                             BST                        5905                      203.10                                                LSE             1585424
 28 November 2023         10:05:31                             BST                        5531                      203.10                                                LSE             1585574
 28 November 2023         10:07:05                             BST                        646                       202.90                                                LSE             1586685
 28 November 2023         10:11:11                             BST                        2633                      203.00                                                LSE             1589020
 28 November 2023         10:11:11                             BST                        146                       203.00                                                LSE             1589014
 28 November 2023         10:11:11                             BST                        919                       203.00                                                LSE             1589012
 28 November 2023         10:11:11                             BST                        1629                      203.00                                                LSE             1589010
 28 November 2023         10:11:11                             BST                        327                       203.00                                                LSE             1589008
 28 November 2023         10:11:11                             BST                        3606                      203.00                                                LSE             1589002
 28 November 2023         10:11:11                             BST                        1343                      203.00                                                LSE             1589006
 28 November 2023         10:13:16                             BST                        233                       203.20                                                LSE             1590457
 28 November 2023         10:13:19                             BST                        3387                      203.30                                                LSE             1590501
 28 November 2023         10:15:23                             BST                        968                       203.30                                                LSE             1591829
 28 November 2023         10:15:23                             BST                        1629                      203.30                                                LSE             1591831
 28 November 2023         10:15:23                             BST                        1632                      203.30                                                LSE             1591833
 28 November 2023         10:15:23                             BST                        1961                      203.30                                                LSE             1591835
 28 November 2023         10:15:47                             BST                        245                       203.20                                                LSE             1592164
 28 November 2023         10:15:47                             BST                        1629                      203.20                                                LSE             1592162
 28 November 2023         10:15:47                             BST                        1700                      203.20                                                LSE             1592160
 28 November 2023         10:15:47                             BST                        2000                      203.20                                                LSE             1592158
 28 November 2023         10:18:14                             BST                        653                       203.10                                                LSE             1593799
 28 November 2023         10:18:14                             BST                        1632                      203.10                                                LSE             1593803
 28 November 2023         10:18:14                             BST                        1629                      203.10                                                LSE             1593801
 28 November 2023         10:19:29                             BST                        1632                      203.10                                                LSE             1594562
 28 November 2023         10:19:29                             BST                        1629                      203.10                                                LSE             1594560
 28 November 2023         10:19:29                             BST                        650                       203.10                                                LSE             1594558
 28 November 2023         10:21:27                             BST                        327                       203.00                                                LSE             1595883
 28 November 2023         10:21:27                             BST                        523                       203.00                                                LSE             1595881
 28 November 2023         10:21:27                             BST                        1629                      203.00                                                LSE             1595879
 28 November 2023         10:22:34                             BST                        595                       203.20                                                LSE             1596491
 28 November 2023         10:22:34                             BST                        1848                      203.20                                                LSE             1596489
 28 November 2023         10:26:09                             BST                        860                       203.20                                                LSE             1598819
 28 November 2023         10:26:09                             BST                        1632                      203.20                                                LSE             1598817
 28 November 2023         10:26:34                             BST                        1490                      203.20                                                LSE             1599146
 28 November 2023         10:27:17                             BST                        2611                      203.20                                                LSE             1599739
 28 November 2023         10:27:17                             BST                        3061                      203.20                                                LSE             1599737
 28 November 2023         10:30:09                             BST                        1632                      203.00                                                LSE             1601584
 28 November 2023         10:30:09                             BST                        1629                      203.00                                                LSE             1601582
 28 November 2023         10:30:09                             BST                        860                       203.00                                                LSE             1601580
 28 November 2023         10:30:09                             BST                        1091                      203.00                                                LSE             1601578
 28 November 2023         10:35:12                             BST                        663                       203.30                                                LSE             1604671
 28 November 2023         10:35:12                             BST                        860                       203.30                                                LSE             1604669
 28 November 2023         10:35:12                             BST                        1632                      203.30                                                LSE             1604667
 28 November 2023         10:35:12                             BST                        1629                      203.30                                                LSE             1604665
 28 November 2023         10:35:12                             BST                        3196                      203.30                                                LSE             1604663
 28 November 2023         10:35:12                             BST                        623                       203.30                                                LSE             1604661
 28 November 2023         10:39:39                             BST                        381                       203.00                                                LSE             1607260
 28 November 2023         10:39:39                             BST                        591                       203.00                                                LSE             1607258
 28 November 2023         10:39:39                             BST                        1629                      203.00                                                LSE             1607256
 28 November 2023         10:39:39                             BST                        2882                      203.00                                                LSE             1607254
 28 November 2023         10:45:15                             BST                        5157                      202.90                                                LSE             1610204
 28 November 2023         10:46:00                             BST                        27                        202.90                                                LSE             1610741
 28 November 2023         10:46:24                             BST                        62                        202.90                                                LSE             1610991
 28 November 2023         10:46:24                             BST                        1454                      202.90                                                LSE             1610989
 28 November 2023         10:46:24                             BST                        1632                      202.90                                                LSE             1610987
 28 November 2023         10:46:24                             BST                        1629                      202.90                                                LSE             1610985
 28 November 2023         10:46:24                             BST                        971                       202.90                                                LSE             1610983
 28 November 2023         10:54:08                             BST                        649                       203.00                                                LSE             1615473
 28 November 2023         10:54:08                             BST                        327                       203.00                                                LSE             1615471
 28 November 2023         10:54:08                             BST                        2000                      203.00                                                LSE             1615469
 28 November 2023         10:54:08                             BST                        6278                      203.00                                                LSE             1615467
 28 November 2023         10:55:11                             BST                        954                       203.00                                                LSE             1615918
 28 November 2023         10:56:41                             BST                        1400                      203.00                                                LSE             1616897
 28 November 2023         10:56:41                             BST                        1632                      203.00                                                LSE             1616895
 28 November 2023         10:56:41                             BST                        1629                      203.00                                                LSE             1616893
 28 November 2023         10:56:41                             BST                        1200                      203.00                                                LSE             1616891
 28 November 2023         10:57:15                             BST                        5731                      202.90                                                LSE             1617196
 28 November 2023         11:02:10                             BST                        436                       202.90                                                LSE             1620421
 28 November 2023         11:02:10                             BST                        1596                      202.90                                                LSE             1620419
 28 November 2023         11:02:10                             BST                        1577                      202.90                                                LSE             1620417
 28 November 2023         11:02:10                             BST                        1304                      202.90                                                LSE             1620415
 28 November 2023         11:02:27                             BST                        5309                      202.80                                                LSE             1620577
 28 November 2023         11:04:44                             BST                        2397                      202.80                                                LSE             1621739
 28 November 2023         11:04:44                             BST                        2030                      202.80                                                LSE             1621737
 28 November 2023         11:04:44                             BST                        193                       202.80                                                LSE             1621735
 28 November 2023         11:07:45                             BST                        327                       202.90                                                LSE             1623135
 28 November 2023         11:07:45                             BST                        2300                      202.90                                                LSE             1623133
 28 November 2023         11:13:20                             BST                        5426                      203.00                                                LSE             1625537
 28 November 2023         11:13:26                             BST                        1596                      203.00                                                LSE             1625584
 28 November 2023         11:13:26                             BST                        1442                      203.00                                                LSE             1625586
 28 November 2023         11:13:26                             BST                        1577                      203.00                                                LSE             1625582
 28 November 2023         11:17:26                             BST                        95                        202.90                                                LSE             1627564
 28 November 2023         11:17:26                             BST                        1069                      202.90                                                LSE             1627562
 28 November 2023         11:17:26                             BST                        997                       202.90                                                LSE             1627560
 28 November 2023         11:17:26                             BST                        3107                      202.90                                                LSE             1627558
 28 November 2023         11:19:55                             BST                        2400                      202.80                                                LSE             1628687
 28 November 2023         11:20:55                             BST                        1596                      202.80                                                LSE             1629272
 28 November 2023         11:20:55                             BST                        1577                      202.80                                                LSE             1629270
 28 November 2023         11:20:55                             BST                        1295                      202.80                                                LSE             1629268
 28 November 2023         11:20:55                             BST                        262                       202.80                                                LSE             1629274
 28 November 2023         11:24:44                             BST                        3177                      202.90                                                LSE             1631429
 28 November 2023         11:24:44                             BST                        875                       202.90                                                LSE             1631431
 28 November 2023         11:24:44                             BST                        1504                      202.90                                                LSE             1631433
 28 November 2023         11:29:50                             BST                        5350                      202.80                                                LSE             1633917
 28 November 2023         11:32:42                             BST                        2321                      202.80                                                LSE             1635347
 28 November 2023         11:32:42                             BST                        2676                      202.80                                                LSE             1635345
 28 November 2023         11:36:09                             BST                        2449                      202.70                                                LSE             1636773
 28 November 2023         11:36:09                             BST                        2942                      202.70                                                LSE             1636771
 28 November 2023         11:36:46                             BST                        1004                      202.60                                                LSE             1636985
 28 November 2023         11:39:01                             BST                        4084                      202.70                                                LSE             1638039
 28 November 2023         11:39:01                             BST                        655                       202.70                                                LSE             1638041
 28 November 2023         11:43:06                             BST                        4517                      202.70                                                LSE             1640415
 28 November 2023         11:43:06                             BST                        1572                      202.70                                                LSE             1640413
 28 November 2023         11:49:02                             BST                        5481                      202.70                                                LSE             1643056
 28 November 2023         11:50:02                             BST                        1238                      202.70                                                LSE             1643669
 28 November 2023         11:50:02                             BST                        3520                      202.70                                                LSE             1643667
 28 November 2023         11:52:02                             BST                        18333                     202.60                                                LSE             1644670
 28 November 2023         11:52:02                             BST                        3524                      202.60                                                LSE             1644656
 28 November 2023         11:52:02                             BST                        5580                      202.60                                                LSE             1644660
 28 November 2023         11:52:02                             BST                        1392                      202.60                                                LSE             1644658
 28 November 2023         11:52:02                             BST                        4875                      202.60                                                LSE             1644632
 28 November 2023         11:52:02                             BST                        5386                      202.60                                                LSE             1644634
 28 November 2023         11:52:02                             BST                        5307                      202.60                                                LSE             1644638
 28 November 2023         11:52:02                             BST                        1112                      202.60                                                LSE             1644640
 28 November 2023         11:52:02                             BST                        1495                      202.60                                                LSE             1644644
 28 November 2023         11:52:02                             BST                        2836                      202.60                                                LSE             1644648
 28 November 2023         11:52:02                             BST                        2164                      202.60                                                LSE             1644650
 28 November 2023         11:52:02                             BST                        2835                      202.60                                                LSE             1644652
 28 November 2023         11:52:02                             BST                        4655                      202.60                                                LSE             1644654
 28 November 2023         11:52:02                             BST                        5598                      202.60                                                LSE             1644618
 28 November 2023         11:52:02                             BST                        4745                      202.60                                                LSE             1644626
 28 November 2023         11:52:02                             BST                        5310                      202.60                                                LSE             1644628
 28 November 2023         11:52:02                             BST                        4690                      202.60                                                LSE             1644622
 28 November 2023         11:54:21                             BST                        4845                      202.60                                                LSE             1645702
 28 November 2023         11:57:55                             BST                        2000                      202.40                                                LSE             1647469
 28 November 2023         11:57:55                             BST                        2883                      202.40                                                LSE             1647471
 28 November 2023         12:00:14                             BST                        3158                      202.40                                                LSE             1648864
 28 November 2023         12:00:14                             BST                        1901                      202.40                                                LSE             1648866
 28 November 2023         12:00:14                             BST                        3648                      202.40                                                LSE             1648862
 28 November 2023         12:02:47                             BST                        4825                      202.50                                                LSE             1650331
 28 November 2023         12:03:28                             BST                        4552                      202.50                                                LSE             1650701
 28 November 2023         12:05:09                             BST                        864                       202.50                                                LSE             1651518
 28 November 2023         12:05:09                             BST                        4552                      202.50                                                LSE             1651516
 28 November 2023         12:13:51                             BST                        2868                      202.40                                                LSE             1655993
 28 November 2023         12:13:51                             BST                        3409                      202.40                                                LSE             1655991
 28 November 2023         12:13:51                             BST                        2300                      202.40                                                LSE             1655989
 28 November 2023         12:13:51                             BST                        4713                      202.40                                                LSE             1655987
 28 November 2023         12:13:51                             BST                        5018                      202.40                                                LSE             1655985
 28 November 2023         12:17:54                             BST                        3233                      202.30                                                LSE             1658061
 28 November 2023         12:17:54                             BST                        1413                      202.30                                                LSE             1658059
 28 November 2023         12:19:24                             BST                        253                       202.40                                                LSE             1658739
 28 November 2023         12:19:24                             BST                        2586                      202.40                                                LSE             1658735
 28 November 2023         12:19:24                             BST                        2759                      202.40                                                LSE             1658737
 28 November 2023         12:22:37                             BST                        2586                      202.40                                                LSE             1660164
 28 November 2023         12:22:37                             BST                        2127                      202.40                                                LSE             1660166
 28 November 2023         12:26:10                             BST                        2586                      202.60                                                LSE             1661982
 28 November 2023         12:26:10                             BST                        2556                      202.60                                                LSE             1661980
 28 November 2023         12:27:44                             BST                        5000                      202.60                                                LSE             1662793
 28 November 2023         12:32:47                             BST                        4745                      202.60                                                LSE             1665677
 28 November 2023         12:33:18                             BST                        654                       202.60                                                LSE             1665926
 28 November 2023         12:33:18                             BST                        2200                      202.60                                                LSE             1665924
 28 November 2023         12:33:18                             BST                        327                       202.60                                                LSE             1665922
 28 November 2023         12:33:18                             BST                        244                       202.60                                                LSE             1665918
 28 November 2023         12:36:19                             BST                        796                       202.80                                                LSE             1667524
 28 November 2023         12:36:19                             BST                        1938                      202.80                                                LSE             1667522
 28 November 2023         12:36:19                             BST                        1915                      202.80                                                LSE             1667520
 28 November 2023         12:36:19                             BST                        1253                      202.80                                                LSE             1667518
 28 November 2023         12:39:19                             BST                        1092                      202.80                                                LSE             1668953
 28 November 2023         12:39:19                             BST                        1915                      202.80                                                LSE             1668957
 28 November 2023         12:39:19                             BST                        1938                      202.80                                                LSE             1668955
 28 November 2023         12:42:51                             BST                        4834                      202.70                                                LSE             1671008
 28 November 2023         12:48:58                             BST                        4688                      202.70                                                LSE             1673807
 28 November 2023         12:53:41                             BST                        836                       202.70                                                LSE             1676429
 28 November 2023         12:53:41                             BST                        327                       202.70                                                LSE             1676433
 28 November 2023         12:53:41                             BST                        1632                      202.70                                                LSE             1676431
 28 November 2023         12:53:41                             BST                        5612                      202.70                                                LSE             1676427
 28 November 2023         12:53:41                             BST                        5230                      202.70                                                LSE             1676425
 28 November 2023         12:53:49                             BST                        5682                      202.60                                                LSE             1676514
 28 November 2023         12:53:49                             BST                        4779                      202.60                                                LSE             1676510
 28 November 2023         12:56:37                             BST                        327                       202.60                                                LSE             1678018
 28 November 2023         12:56:37                             BST                        984                       202.60                                                LSE             1678020
 28 November 2023         12:56:37                             BST                        985                       202.60                                                LSE             1678016
 28 November 2023         12:58:23                             BST                        327                       202.60                                                LSE             1678853
 28 November 2023         12:58:23                             BST                        1143                      202.60                                                LSE             1678851
 28 November 2023         12:58:44                             BST                        327                       202.60                                                LSE             1678985
 28 November 2023         12:58:44                             BST                        327                       202.60                                                LSE             1678983
 28 November 2023         12:58:44                             BST                        327                       202.60                                                LSE             1678979
 28 November 2023         13:03:17                             BST                        1700                      202.60                                                LSE             1682767
 28 November 2023         13:03:17                             BST                        5170                      202.60                                                LSE             1682751
 28 November 2023         13:03:17                             BST                        5197                      202.60                                                LSE             1682749
 28 November 2023         13:04:29                             BST                        1160                      202.60                                                LSE             1683741
 28 November 2023         13:04:42                             BST                        159                       202.70                                                LSE             1683863
 28 November 2023         13:04:42                             BST                        1600                      202.60                                                LSE             1683861
 28 November 2023         13:04:42                             BST                        1503                      202.70                                                LSE             1683869
 28 November 2023         13:04:42                             BST                        1796                      202.70                                                LSE             1683865
 28 November 2023         13:04:42                             BST                        1174                      202.70                                                LSE             1683867
 28 November 2023         13:07:58                             BST                        1796                      202.60                                                LSE             1686514
 28 November 2023         13:07:58                             BST                        1252                      202.60                                                LSE             1686512
 28 November 2023         13:07:58                             BST                        1685                      202.60                                                LSE             1686510
 28 November 2023         13:11:04                             BST                        1260                      202.60                                                LSE             1689309
 28 November 2023         13:11:04                             BST                        1591                      202.60                                                LSE             1689307
 28 November 2023         13:12:50                             BST                        5734                      202.60                                                LSE             1690718
 28 November 2023         13:12:54                             BST                        2596                      202.60                                                LSE             1690758
 28 November 2023         13:12:54                             BST                        2500                      202.60                                                LSE             1690756
 28 November 2023         13:16:00                             BST                        1312                      202.50                                                LSE             1693407
 28 November 2023         13:16:00                             BST                        3896                      202.50                                                LSE             1693405
 28 November 2023         13:22:10                             BST                        5697                      202.40                                                LSE             1699764
 28 November 2023         13:22:10                             BST                        1155                      202.50                                                LSE             1699760
 28 November 2023         13:22:10                             BST                        3951                      202.50                                                LSE             1699758
 28 November 2023         13:24:44                             BST                        2000                      202.50                                                LSE             1701809
 28 November 2023         13:26:51                             BST                        212                       202.60                                                LSE             1703604
 28 November 2023         13:30:10                             BST                        1193                      202.70                                                LSE             1706929
 28 November 2023         13:30:10                             BST                        1817                      202.70                                                LSE             1706927
 28 November 2023         13:30:10                             BST                        3200                      202.70                                                LSE             1706925
 28 November 2023         13:30:10                             BST                        5229                      202.70                                                LSE             1706923
 28 November 2023         13:32:23                             BST                        3710                      202.90                                                LSE             1709512
 28 November 2023         13:32:23                             BST                        2004                      202.90                                                LSE             1709510
 28 November 2023         13:40:06                             BST                        5538                      202.90                                                LSE             1716903
 28 November 2023         13:40:06                             BST                        5363                      203.00                                                LSE             1716897
 28 November 2023         13:40:06                             BST                        327                       203.00                                                LSE             1716895
 28 November 2023         13:40:06                             BST                        13999                     203.00                                                LSE             1716893
 28 November 2023         13:44:09                             BST                        5650                      202.90                                                LSE             1722052
 28 November 2023         13:45:53                             BST                        1796                      202.90                                                LSE             1723820
 28 November 2023         13:45:53                             BST                        1257                      202.90                                                LSE             1723818
 28 November 2023         13:45:53                             BST                        1817                      202.90                                                LSE             1723822
 28 November 2023         13:47:53                             BST                        1796                      202.90                                                LSE             1726365
 28 November 2023         13:47:53                             BST                        1630                      202.90                                                LSE             1726369
 28 November 2023         13:47:53                             BST                        1817                      202.90                                                LSE             1726367
 28 November 2023         13:49:53                             BST                        1817                      202.90                                                LSE             1728429
 28 November 2023         13:49:53                             BST                        1069                      202.90                                                LSE             1728427
 28 November 2023         13:51:08                             BST                        5543                      203.00                                                LSE             1729738
 28 November 2023         13:57:46                             BST                        5762                      203.00                                                LSE             1736654
 28 November 2023         13:57:46                             BST                        5334                      203.00                                                LSE             1736651
 28 November 2023         13:58:54                             BST                        1049                      203.00                                                LSE             1737616
 28 November 2023         13:58:54                             BST                        646                       203.00                                                LSE             1737622
 28 November 2023         13:58:54                             BST                        2976                      203.00                                                LSE             1737620
 28 November 2023         13:58:54                             BST                        326                       203.00                                                LSE             1737618
 28 November 2023         14:01:07                             BST                        2624                      202.80                                                LSE             1740397
 28 November 2023         14:02:50                             BST                        4680                      202.70                                                LSE             1743104
 28 November 2023         14:04:02                             BST                        581                       202.70                                                LSE             1744473
 28 November 2023         14:04:02                             BST                        880                       202.70                                                LSE             1744471
 28 November 2023         14:04:02                             BST                        2118                      202.70                                                LSE             1744469
 28 November 2023         14:04:02                             BST                        1817                      202.70                                                LSE             1744467
 28 November 2023         14:04:02                             BST                        4951                      202.60                                                LSE             1744455
 28 November 2023         14:04:02                             BST                        5713                      202.60                                                LSE             1744459
 28 November 2023         14:04:02                             BST                        4641                      202.60                                                LSE             1744451
 28 November 2023         14:04:02                             BST                        4828                      202.60                                                LSE             1744463
 28 November 2023         14:07:44                             BST                        4747                      202.80                                                LSE             1748677
 28 November 2023         14:09:24                             BST                        1982                      202.70                                                LSE             1750346
 28 November 2023         14:09:24                             BST                        2989                      202.70                                                LSE             1750344
 28 November 2023         14:12:24                             BST                        879                       202.80                                                LSE             1753231
 28 November 2023         14:12:24                             BST                        1796                      202.80                                                LSE             1753229
 28 November 2023         14:12:24                             BST                        1726                      202.80                                                LSE             1753227
 28 November 2023         14:12:24                             BST                        1092                      202.80                                                LSE             1753225
 28 November 2023         14:15:29                             BST                        2200                      202.90                                                LSE             1756279
 28 November 2023         14:15:29                             BST                        860                       202.90                                                LSE             1756281
 28 November 2023         14:17:35                             BST                        4781                      202.90                                                LSE             1758439
 28 November 2023         14:17:53                             BST                        3807                      202.80                                                LSE             1758782
 28 November 2023         14:20:29                             BST                        4944                      202.90                                                LSE             1761492
 28 November 2023         14:25:00                             BST                        5514                      202.90                                                LSE             1766438
 28 November 2023         14:27:08                             BST                        2231                      203.10                                                LSE             1769076
 28 November 2023         14:27:08                             BST                        2503                      203.10                                                LSE             1769074
 28 November 2023         14:28:08                             BST                        2247                      203.10                                                LSE             1770277
 28 November 2023         14:28:08                             BST                        1091                      203.10                                                LSE             1770281
 28 November 2023         14:28:08                             BST                        2274                      203.10                                                LSE             1770279
 28 November 2023         14:28:08                             BST                        2730                      203.10                                                LSE             1770275
 28 November 2023         14:28:08                             BST                        2711                      203.10                                                LSE             1770273
 28 November 2023         14:29:08                             BST                        303                       203.10                                                LSE             1771658
 28 November 2023         14:29:08                             BST                        2247                      203.10                                                LSE             1771656
 28 November 2023         14:29:08                             BST                        2218                      203.10                                                LSE             1771654
 28 November 2023         14:30:29                             BST                        5162                      203.00                                                LSE             1777839
 28 November 2023         14:31:00                             BST                        5561                      202.90                                                LSE             1779262
 28 November 2023         14:31:34                             BST                        1600                      202.80                                                LSE             1781216
 28 November 2023         14:31:41                             BST                        2257                      202.80                                                LSE             1781508
 28 November 2023         14:31:41                             BST                        2247                      202.80                                                LSE             1781506
 28 November 2023         14:31:41                             BST                        1142                      202.80                                                LSE             1781504
 28 November 2023         14:32:55                             BST                        2329                      202.80                                                LSE             1784535
 28 November 2023         14:32:55                             BST                        2247                      202.80                                                LSE             1784533
 28 November 2023         14:32:55                             BST                        1132                      202.80                                                LSE             1784531
 28 November 2023         14:32:55                             BST                        2743                      202.80                                                LSE             1784529
 28 November 2023         14:34:11                             BST                        2729                      202.80                                                LSE             1787467
 28 November 2023         14:34:11                             BST                        2289                      202.80                                                LSE             1787465
 28 November 2023         14:37:15                             BST                        1014                      203.10                                                LSE             1794250
 28 November 2023         14:37:15                             BST                        2626                      203.10                                                LSE             1794248
 28 November 2023         14:37:15                             BST                        5000                      203.10                                                LSE             1794246
 28 November 2023         14:37:17                             BST                        1654                      203.20                                                LSE             1794319
 28 November 2023         14:37:17                             BST                        3536                      203.20                                                LSE             1794317
 28 November 2023         14:37:17                             BST                        1953                      203.20                                                LSE             1794315
 28 November 2023         14:37:17                             BST                        967                       203.20                                                LSE             1794313
 28 November 2023         14:37:17                             BST                        1091                      203.20                                                LSE             1794311
 28 November 2023         14:37:17                             BST                        1245                      203.20                                                LSE             1794309
 28 November 2023         14:38:37                             BST                        3708                      203.20                                                LSE             1797062
 28 November 2023         14:38:37                             BST                        2232                      203.20                                                LSE             1797064
 28 November 2023         14:39:02                             BST                        410                       203.20                                                LSE             1797834
 28 November 2023         14:39:02                             BST                        4213                      203.20                                                LSE             1797832
 28 November 2023         14:40:34                             BST                        52                        203.10                                                LSE             1801696
 28 November 2023         14:40:34                             BST                        4588                      203.10                                                LSE             1801694
 28 November 2023         14:41:55                             BST                        1970                      203.10                                                LSE             1804595
 28 November 2023         14:41:55                             BST                        1075                      203.10                                                LSE             1804593
 28 November 2023         14:43:01                             BST                        3000                      203.40                                                LSE             1806806
 28 November 2023         14:43:05                             BST                        1397                      203.40                                                LSE             1806997
 28 November 2023         14:43:05                             BST                        2247                      203.40                                                LSE             1807003
 28 November 2023         14:43:05                             BST                        2274                      203.40                                                LSE             1807005
 28 November 2023         14:44:25                             BST                        258                       203.30                                                LSE             1809634
 28 November 2023         14:44:28                             BST                        207                       203.30                                                LSE             1809841
 28 November 2023         14:44:28                             BST                        3649                      203.30                                                LSE             1809839
 28 November 2023         14:44:28                             BST                        2274                      203.30                                                LSE             1809837
 28 November 2023         14:44:28                             BST                        2247                      203.30                                                LSE             1809834
 28 November 2023         14:44:28                             BST                        1362                      203.30                                                LSE             1809832
 28 November 2023         14:45:45                             BST                        1079                      203.50                                                LSE             1812732
 28 November 2023         14:45:45                             BST                        4299                      203.50                                                LSE             1812730
 28 November 2023         14:47:45                             BST                        4926                      203.40                                                LSE             1817050
 28 November 2023         14:48:24                             BST                        3100                      203.60                                                LSE             1818452
 28 November 2023         14:48:56                             BST                        2900                      203.70                                                LSE             1819859
 28 November 2023         14:49:49                             BST                        2274                      203.70                                                LSE             1821886
 28 November 2023         14:49:49                             BST                        2247                      203.70                                                LSE             1821884
 28 November 2023         14:49:49                             BST                        152                       203.70                                                LSE             1821888
 28 November 2023         14:49:49                             BST                        5425                      203.70                                                LSE             1821882
 28 November 2023         14:52:02                             BST                        789                       203.70                                                LSE             1826279
 28 November 2023         14:52:02                             BST                        4432                      203.70                                                LSE             1826275
 28 November 2023         14:53:55                             BST                        2247                      203.70                                                LSE             1829840
 28 November 2023         14:53:55                             BST                        2042                      203.70                                                LSE             1829842
 28 November 2023         14:53:55                             BST                        961                       203.70                                                LSE             1829844
 28 November 2023         14:53:55                             BST                        389                       203.70                                                LSE             1829846
 28 November 2023         14:53:55                             BST                        356                       203.70                                                LSE             1829848
 28 November 2023         14:53:55                             BST                        600                       203.70                                                LSE             1829838
 28 November 2023         14:54:54                             BST                        309                       203.80                                                LSE             1831849
 28 November 2023         14:55:15                             BST                        4135                      203.90                                                LSE             1832550
 28 November 2023         14:55:21                             BST                        1824                      203.70                                                LSE             1832801
 28 November 2023         14:55:21                             BST                        1200                      203.70                                                LSE             1832799
 28 November 2023         14:55:21                             BST                        1600                      203.70                                                LSE             1832797
 28 November 2023         14:55:21                             BST                        7                         203.70                                                LSE             1832795
 28 November 2023         14:56:45                             BST                        1911                      203.60                                                LSE             1835321
 28 November 2023         14:56:45                             BST                        1758                      203.60                                                LSE             1835325
 28 November 2023         14:56:45                             BST                        1744                      203.60                                                LSE             1835323
 28 November 2023         14:57:39                             BST                        2274                      203.50                                                LSE             1836815
 28 November 2023         14:57:39                             BST                        2247                      203.50                                                LSE             1836813
 28 November 2023         14:59:30                             BST                        3114                      203.60                                                LSE             1840496
 28 November 2023         15:00:47                             BST                        1369                      203.60                                                LSE             1845362
 28 November 2023         15:02:04                             BST                        4717                      203.60                                                LSE             1847842
 28 November 2023         15:02:04                             BST                        2274                      203.60                                                LSE             1847838
 28 November 2023         15:02:04                             BST                        1216                      203.60                                                LSE             1847840
 28 November 2023         15:02:04                             BST                        2247                      203.60                                                LSE             1847836
 28 November 2023         15:02:04                             BST                        327                       203.60                                                LSE             1847834
 28 November 2023         15:02:04                             BST                        5257                      203.60                                                LSE             1847830
 28 November 2023         15:04:05                             BST                        713                       203.70                                                LSE             1851262
 28 November 2023         15:04:05                             BST                        2274                      203.70                                                LSE             1851260
 28 November 2023         15:04:05                             BST                        2247                      203.70                                                LSE             1851258
 28 November 2023         15:04:28                             BST                        327                       203.60                                                LSE             1851768
 28 November 2023         15:04:28                             BST                        2274                      203.60                                                LSE             1851766
 28 November 2023         15:05:22                             BST                        327                       203.70                                                LSE             1856284
 28 November 2023         15:05:22                             BST                        3000                      203.70                                                LSE             1856282
 28 November 2023         15:07:04                             BST                        2274                      203.80                                                LSE             1858737
 28 November 2023         15:07:05                             BST                        4709                      203.70                                                LSE             1858758
 28 November 2023         15:07:56                             BST                        98                        203.70                                                LSE             1859860
 28 November 2023         15:07:56                             BST                        898                       203.70                                                LSE             1859858
 28 November 2023         15:07:56                             BST                        4671                      203.70                                                LSE             1859862
 28 November 2023         15:09:32                             BST                        3300                      203.70                                                LSE             1862260
 28 November 2023         15:09:32                             BST                        327                       203.70                                                LSE             1862262
 28 November 2023         15:09:32                             BST                        2720                      203.70                                                LSE             1862251
 28 November 2023         15:09:32                             BST                        2722                      203.70                                                LSE             1862253
 28 November 2023         15:10:52                             BST                        327                       203.70                                                LSE             1864568
 28 November 2023         15:10:52                             BST                        2274                      203.70                                                LSE             1864566
 28 November 2023         15:12:51                             BST                        327                       203.60                                                LSE             1867291
 28 November 2023         15:12:51                             BST                        5286                      203.60                                                LSE             1867274
 28 November 2023         15:15:20                             BST                        398                       203.90                                                LSE             1871051
 28 November 2023         15:15:20                             BST                        3728                      203.90                                                LSE             1871049
 28 November 2023         15:15:20                             BST                        2247                      203.90                                                LSE             1871047
 28 November 2023         15:16:45                             BST                        517                       203.90                                                LSE             1873437
 28 November 2023         15:16:45                             BST                        327                       203.90                                                LSE             1873435
 28 November 2023         15:16:45                             BST                        2300                      203.90                                                LSE             1873433
 28 November 2023         15:16:45                             BST                        1955                      203.90                                                LSE             1873430
 28 November 2023         15:20:53                             BST                        327                       204.00                                                LSE             1879102
 28 November 2023         15:20:53                             BST                        3000                      204.00                                                LSE             1879100
 28 November 2023         15:23:25                             BST                        1686                      203.90                                                LSE             1882402
 28 November 2023         15:23:25                             BST                        2247                      203.90                                                LSE             1882400
 28 November 2023         15:23:25                             BST                        1749                      203.90                                                LSE             1882398
 28 November 2023         15:27:01                             BST                        327                       203.90                                                LSE             1888074
 28 November 2023         15:27:01                             BST                        2247                      203.90                                                LSE             1888076
 28 November 2023         15:27:01                             BST                        2274                      203.90                                                LSE             1888072
 28 November 2023         15:29:33                             BST                        631                       203.90                                                LSE             1891295
 28 November 2023         15:29:33                             BST                        2274                      203.90                                                LSE             1891293
 28 November 2023         15:29:33                             BST                        2247                      203.90                                                LSE             1891291
 28 November 2023         15:32:49                             BST                        327                       203.90                                                LSE             1895967
 28 November 2023         15:32:49                             BST                        2274                      203.90                                                LSE             1895965
 28 November 2023         15:32:49                             BST                        2247                      203.90                                                LSE             1895963
 28 November 2023         15:36:54                             BST                        2247                      203.80                                                LSE             1902176
 28 November 2023         15:36:54                             BST                        2274                      203.80                                                LSE             1902178
 28 November 2023         15:36:54                             BST                        953                       203.80                                                LSE             1902180
 28 November 2023         15:40:10                             BST                        4193                      203.90                                                LSE             1908027
 28 November 2023         15:40:10                             BST                        1163                      203.90                                                LSE             1908025
 28 November 2023         15:45:25                             BST                        4767                      204.00                                                LSE             1916419
 28 November 2023         15:46:56                             BST                        968                       204.00                                                LSE             1918698
 28 November 2023         15:46:56                             BST                        1875                      204.00                                                LSE             1918696
 28 November 2023         15:46:56                             BST                        1964                      204.00                                                LSE             1918694
 28 November 2023         15:49:54                             BST                        4920                      204.10                                                LSE             1922885

 

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