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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 0929W  NatWest Group plc  07 December 2023

 NatWest Group plc
 7 December 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
 07 December 2023         886,812                              218.00                     216.20                    217.3837                                              LSE
 07 December 2023         266,123                              217.90                     216.10                    217.4021                                              CHIX
 07 December 2023         720,356                              218.10                     216.60                    217.4227                                              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 203,467,674
 Ordinary Shares in treasury and have 8,801,052,719 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
 07 December 2023         08:04:37                             BST                        5545                      217.60                                                BATE            1438861
 07 December 2023         08:05:02                             BST                        200                       217.50                                                BATE            1439111
 07 December 2023         08:05:02                             BST                        5010                      217.50                                                BATE            1439107
 07 December 2023         08:05:05                             BST                        2350                      217.30                                                BATE            1439157
 07 December 2023         08:05:05                             BST                        2770                      217.30                                                BATE            1439155
 07 December 2023         08:10:21                             BST                        5655                      217.20                                                BATE            1446488
 07 December 2023         08:10:50                             BST                        3123                      217.00                                                BATE            1446951
 07 December 2023         08:10:50                             BST                        2521                      217.00                                                BATE            1446949
 07 December 2023         08:12:08                             BST                        4862                      216.70                                                BATE            1448076
 07 December 2023         08:13:50                             BST                        5211                      216.80                                                BATE            1449590
 07 December 2023         08:15:54                             BST                        940                       217.00                                                BATE            1451234
 07 December 2023         08:15:54                             BST                        4715                      217.00                                                BATE            1451232
 07 December 2023         08:20:27                             BST                        5424                      216.90                                                BATE            1454976
 07 December 2023         08:20:50                             BST                        4579                      216.80                                                BATE            1455356
 07 December 2023         08:24:06                             BST                        3684                      216.70                                                BATE            1458200
 07 December 2023         08:24:06                             BST                        1086                      216.70                                                BATE            1458198
 07 December 2023         08:25:14                             BST                        3299                      216.60                                                BATE            1459178
 07 December 2023         08:25:14                             BST                        2173                      216.60                                                BATE            1459176
 07 December 2023         08:29:54                             BST                        4648                      216.70                                                BATE            1463447
 07 December 2023         08:30:24                             BST                        5072                      216.70                                                BATE            1464052
 07 December 2023         08:35:48                             BST                        634                       216.80                                                BATE            1468303
 07 December 2023         08:35:48                             BST                        4824                      216.80                                                BATE            1468301
 07 December 2023         08:35:49                             BST                        4589                      216.70                                                BATE            1468320
 07 December 2023         08:42:14                             BST                        4968                      216.70                                                BATE            1473722
 07 December 2023         08:43:06                             BST                        4750                      216.70                                                BATE            1474355
 07 December 2023         08:45:42                             BST                        2545                      216.60                                                BATE            1476875
 07 December 2023         08:45:42                             BST                        2311                      216.60                                                BATE            1476873
 07 December 2023         08:49:11                             BST                        5388                      216.90                                                BATE            1480228
 07 December 2023         08:52:05                             BST                        5000                      217.20                                                BATE            1482609
 07 December 2023         08:56:17                             BST                        4711                      217.10                                                BATE            1485701
 07 December 2023         08:58:12                             BST                        1309                      217.00                                                BATE            1487391
 07 December 2023         08:58:12                             BST                        417                       217.00                                                BATE            1487393
 07 December 2023         08:58:12                             BST                        312                       217.00                                                BATE            1487395
 07 December 2023         08:58:12                             BST                        3578                      217.00                                                BATE            1487397
 07 December 2023         09:03:00                             BST                        5335                      217.00                                                BATE            1491136
 07 December 2023         09:06:39                             BST                        4905                      217.30                                                BATE            1493985
 07 December 2023         09:12:58                             BST                        4966                      217.30                                                BATE            1498411
 07 December 2023         09:14:04                             BST                        190                       217.20                                                BATE            1499092
 07 December 2023         09:14:04                             BST                        4586                      217.20                                                BATE            1499090
 07 December 2023         09:16:00                             BST                        3990                      217.10                                                BATE            1500489
 07 December 2023         09:16:00                             BST                        633                       217.10                                                BATE            1500491
 07 December 2023         09:21:21                             BST                        5328                      217.20                                                BATE            1504376
 07 December 2023         09:24:22                             BST                        4831                      217.50                                                BATE            1506378
 07 December 2023         09:29:12                             BST                        552                       217.40                                                BATE            1509682
 07 December 2023         09:29:12                             BST                        4357                      217.40                                                BATE            1509678
 07 December 2023         09:30:07                             BST                        2947                      217.40                                                BATE            1510583
 07 December 2023         09:30:07                             BST                        1385                      217.40                                                BATE            1510579
 07 December 2023         09:30:07                             BST                        254                       217.40                                                BATE            1510581
 07 December 2023         09:32:39                             BST                        5013                      217.30                                                BATE            1512497
 07 December 2023         09:36:05                             BST                        5013                      217.20                                                BATE            1515135
 07 December 2023         09:45:40                             BST                        48                        217.30                                                BATE            1523064
 07 December 2023         09:45:40                             BST                        5459                      217.30                                                BATE            1523062
 07 December 2023         09:52:30                             BST                        2495                      217.50                                                BATE            1527880
 07 December 2023         09:52:30                             BST                        2176                      217.50                                                BATE            1527878
 07 December 2023         09:52:30                             BST                        4559                      217.50                                                BATE            1527874
 07 December 2023         09:53:52                             BST                        5285                      217.70                                                BATE            1528795
 07 December 2023         10:03:01                             BST                        5948                      217.70                                                BATE            1535321
 07 December 2023         10:09:07                             BST                        5149                      217.70                                                BATE            1538784
 07 December 2023         10:09:07                             BST                        432                       217.70                                                BATE            1538782
 07 December 2023         10:09:07                             BST                        1400                      217.70                                                BATE            1538780
 07 December 2023         10:09:07                             BST                        3022                      217.70                                                BATE            1538778
 07 December 2023         10:17:20                             BST                        290                       217.70                                                BATE            1543366
 07 December 2023         10:18:55                             BST                        4025                      217.80                                                BATE            1544306
 07 December 2023         10:18:55                             BST                        3203                      217.80                                                BATE            1544302
 07 December 2023         10:18:55                             BST                        3305                      217.80                                                BATE            1544304
 07 December 2023         10:18:55                             BST                        2828                      217.80                                                BATE            1544310
 07 December 2023         10:18:55                             BST                        5128                      217.80                                                BATE            1544308
 07 December 2023         10:18:55                             BST                        1030                      217.80                                                BATE            1544312
 07 December 2023         10:22:42                             BST                        5610                      217.80                                                BATE            1547120
 07 December 2023         10:28:10                             BST                        5013                      217.80                                                BATE            1550598
 07 December 2023         10:31:31                             BST                        5035                      217.80                                                BATE            1552839
 07 December 2023         10:34:30                             BST                        1475                      217.60                                                BATE            1554917
 07 December 2023         10:34:30                             BST                        3337                      217.60                                                BATE            1554913
 07 December 2023         10:42:34                             BST                        485                       217.50                                                BATE            1559980
 07 December 2023         10:42:34                             BST                        4173                      217.50                                                BATE            1559976
 07 December 2023         10:44:05                             BST                        261                       217.50                                                BATE            1561024
 07 December 2023         10:44:18                             BST                        964                       217.50                                                BATE            1561143
 07 December 2023         10:45:03                             BST                        4650                      217.60                                                BATE            1561550
 07 December 2023         10:52:20                             BST                        5446                      217.60                                                BATE            1566030
 07 December 2023         10:56:30                             BST                        5228                      217.40                                                BATE            1568428
 07 December 2023         11:01:05                             BST                        5303                      217.30                                                BATE            1571334
 07 December 2023         11:12:56                             BST                        8504                      217.80                                                BATE            1577976
 07 December 2023         11:21:46                             BST                        4845                      217.70                                                BATE            1583267
 07 December 2023         11:23:33                             BST                        4658                      217.60                                                BATE            1584303
 07 December 2023         11:30:01                             BST                        5433                      217.60                                                BATE            1587790
 07 December 2023         11:40:49                             BST                        4868                      217.50                                                BATE            1593511
 07 December 2023         11:41:43                             BST                        348                       217.50                                                BATE            1593968
 07 December 2023         11:41:58                             BST                        4399                      217.50                                                BATE            1594077
 07 December 2023         11:46:00                             BST                        706                       217.40                                                BATE            1596011
 07 December 2023         11:47:52                             BST                        4880                      217.40                                                BATE            1596871
 07 December 2023         11:52:48                             BST                        499                       217.30                                                BATE            1599945
 07 December 2023         11:52:48                             BST                        4621                      217.30                                                BATE            1599939
 07 December 2023         12:01:57                             BST                        5025                      217.50                                                BATE            1605602
 07 December 2023         12:03:26                             BST                        2540                      217.60                                                BATE            1606445
 07 December 2023         12:03:28                             BST                        840                       217.60                                                BATE            1606472
 07 December 2023         12:03:28                             BST                        1476                      217.60                                                BATE            1606470
 07 December 2023         12:09:31                             BST                        5677                      217.70                                                BATE            1609901
 07 December 2023         12:15:15                             BST                        4569                      217.90                                                BATE            1613135
 07 December 2023         12:20:43                             BST                        4602                      218.10                                                BATE            1616601
 07 December 2023         12:24:53                             BST                        5181                      218.00                                                BATE            1618842
 07 December 2023         12:32:31                             BST                        5445                      217.80                                                BATE            1623200
 07 December 2023         12:37:48                             BST                        5412                      217.90                                                BATE            1625914
 07 December 2023         12:40:21                             BST                        5600                      217.70                                                BATE            1627278
 07 December 2023         12:48:12                             BST                        2155                      217.70                                                BATE            1632258
 07 December 2023         12:48:12                             BST                        2764                      217.70                                                BATE            1632256
 07 December 2023         12:52:40                             BST                        4595                      217.70                                                BATE            1634853
 07 December 2023         12:56:36                             BST                        374                       217.80                                                BATE            1637176
 07 December 2023         12:56:36                             BST                        4908                      217.80                                                BATE            1637174
 07 December 2023         13:03:34                             BST                        5104                      218.10                                                BATE            1642578
 07 December 2023         13:07:53                             BST                        1904                      217.70                                                BATE            1645478
 07 December 2023         13:07:56                             BST                        3436                      217.70                                                BATE            1645496
 07 December 2023         13:13:54                             BST                        5369                      217.60                                                BATE            1649818
 07 December 2023         13:19:11                             BST                        1419                      217.60                                                BATE            1654630
 07 December 2023         13:22:08                             BST                        491                       217.80                                                BATE            1657033
 07 December 2023         13:22:08                             BST                        4655                      217.80                                                BATE            1657031
 07 December 2023         13:31:31                             BST                        5201                      217.60                                                BATE            1664358
 07 December 2023         13:32:55                             BST                        5462                      217.50                                                BATE            1665874
 07 December 2023         13:37:18                             BST                        219                       217.40                                                BATE            1668893
 07 December 2023         13:37:18                             BST                        4868                      217.40                                                BATE            1668891
 07 December 2023         13:39:53                             BST                        3638                      217.50                                                BATE            1670884
 07 December 2023         13:43:08                             BST                        1436                      217.70                                                BATE            1673765
 07 December 2023         13:43:08                             BST                        3262                      217.70                                                BATE            1673761
 07 December 2023         13:45:24                             BST                        674                       217.60                                                BATE            1675816
 07 December 2023         13:45:24                             BST                        4443                      217.60                                                BATE            1675814
 07 December 2023         13:47:11                             BST                        4690                      217.80                                                BATE            1677672
 07 December 2023         13:52:01                             BST                        4652                      217.60                                                BATE            1682236
 07 December 2023         13:53:03                             BST                        4326                      217.60                                                BATE            1683067
 07 December 2023         13:53:03                             BST                        302                       217.60                                                BATE            1683065
 07 December 2023         13:59:11                             BST                        4976                      217.60                                                BATE            1688725
 07 December 2023         14:01:30                             BST                        1879                      217.50                                                BATE            1691377
 07 December 2023         14:01:30                             BST                        3697                      217.50                                                BATE            1691375
 07 December 2023         14:10:10                             BST                        4621                      217.50                                                BATE            1699242
 07 December 2023         14:11:59                             BST                        5409                      217.60                                                BATE            1700656
 07 December 2023         14:16:38                             BST                        5152                      217.60                                                BATE            1705048
 07 December 2023         14:24:48                             BST                        5383                      217.60                                                BATE            1712372
 07 December 2023         14:25:08                             BST                        5335                      217.60                                                BATE            1712698
 07 December 2023         14:30:00                             BST                        1481                      217.50                                                BATE            1719410
 07 December 2023         14:30:15                             BST                        3608                      217.50                                                BATE            1721782
 07 December 2023         14:31:53                             BST                        4087                      217.40                                                BATE            1725442
 07 December 2023         14:31:53                             BST                        1323                      217.40                                                BATE            1725440
 07 December 2023         14:32:06                             BST                        5677                      217.30                                                BATE            1726199
 07 December 2023         14:33:20                             BST                        4587                      217.20                                                BATE            1728511
 07 December 2023         14:34:15                             BST                        4620                      217.20                                                BATE            1730226
 07 December 2023         14:34:15                             BST                        793                       217.20                                                BATE            1730224
 07 December 2023         14:37:53                             BST                        4596                      217.40                                                BATE            1736563
 07 December 2023         14:37:53                             BST                        573                       217.40                                                BATE            1736561
 07 December 2023         14:38:01                             BST                        4960                      217.40                                                BATE            1736813
 07 December 2023         14:38:08                             BST                        1440                      217.30                                                BATE            1737047
 07 December 2023         14:38:08                             BST                        3282                      217.30                                                BATE            1737036
 07 December 2023         14:41:40                             BST                        1745                      217.40                                                BATE            1743890
 07 December 2023         14:41:40                             BST                        3206                      217.40                                                BATE            1743888
 07 December 2023         14:41:40                             BST                        5004                      217.40                                                BATE            1743884
 07 December 2023         14:42:39                             BST                        1264                      217.30                                                BATE            1745366
 07 December 2023         14:42:39                             BST                        1150                      217.30                                                BATE            1745363
 07 December 2023         14:42:39                             BST                        2800                      217.30                                                BATE            1745361
 07 December 2023         14:45:00                             BST                        4746                      217.30                                                BATE            1749541
 07 December 2023         14:47:34                             BST                        4565                      217.30                                                BATE            1755422
 07 December 2023         14:48:52                             BST                        5025                      217.30                                                BATE            1758080
 07 December 2023         14:54:08                             BST                        5564                      217.50                                                BATE            1767491
 07 December 2023         14:57:49                             BST                        5161                      217.50                                                BATE            1772948
 07 December 2023         14:57:49                             BST                        4791                      217.50                                                BATE            1772942
 07 December 2023         14:59:59                             BST                        5202                      217.60                                                BATE            1776640
 07 December 2023         14:59:59                             BST                        4651                      217.60                                                BATE            1776636
 07 December 2023         15:02:15                             BST                        4698                      217.60                                                BATE            1782639
 07 December 2023         15:06:10                             BST                        2070                      217.50                                                BATE            1788214
 07 December 2023         15:06:10                             BST                        74                        217.50                                                BATE            1788222
 07 December 2023         15:06:10                             BST                        2924                      217.50                                                BATE            1788224
 07 December 2023         15:08:52                             BST                        4812                      217.50                                                BATE            1791908
 07 December 2023         15:08:52                             BST                        4368                      217.50                                                BATE            1791904
 07 December 2023         15:08:52                             BST                        482                       217.50                                                BATE            1791902
 07 December 2023         15:08:52                             BST                        1265                      217.50                                                BATE            1791900
 07 December 2023         15:08:52                             BST                        5905                      217.50                                                BATE            1791888
 07 December 2023         15:12:01                             BST                        4753                      217.30                                                BATE            1797058
 07 December 2023         15:13:33                             BST                        4651                      217.10                                                BATE            1799368
 07 December 2023         15:20:04                             BST                        1583                      217.10                                                BATE            1808728
 07 December 2023         15:21:04                             BST                        823                       217.10                                                BATE            1810197
 07 December 2023         15:21:04                             BST                        4430                      217.10                                                BATE            1810195
 07 December 2023         15:23:42                             BST                        4611                      217.10                                                BATE            1813570
 07 December 2023         15:23:42                             BST                        4008                      217.10                                                BATE            1813572
 07 December 2023         15:24:01                             BST                        4815                      217.00                                                BATE            1814074
 07 December 2023         15:29:44                             BST                        2133                      217.40                                                BATE            1822009
 07 December 2023         15:29:44                             BST                        3177                      217.40                                                BATE            1822011
 07 December 2023         15:30:05                             BST                        5505                      217.40                                                BATE            1822529
 07 December 2023         15:30:07                             BST                        2881                      217.30                                                BATE            1822611
 07 December 2023         15:30:07                             BST                        829                       217.30                                                BATE            1822607
 07 December 2023         15:33:49                             BST                        28                        217.30                                                BATE            1827445
 07 December 2023         15:33:50                             BST                        4904                      217.30                                                BATE            1827479
 07 December 2023         15:34:19                             BST                        1386                      217.30                                                BATE            1828091
 07 December 2023         15:34:19                             BST                        4193                      217.30                                                BATE            1828089
 07 December 2023         15:36:54                             BST                        5362                      217.30                                                BATE            1831475
 07 December 2023         15:39:49                             BST                        5194                      217.30                                                BATE            1835856
 07 December 2023         15:43:45                             BST                        5125                      217.40                                                BATE            1841262
 07 December 2023         15:44:54                             BST                        322                       217.30                                                BATE            1842880
 07 December 2023         15:44:54                             BST                        2151                      217.30                                                BATE            1842878
 07 December 2023         15:44:54                             BST                        2959                      217.30                                                BATE            1842876
 07 December 2023         15:51:38                             BST                        219                       217.50                                                BATE            1852608
 07 December 2023         15:51:38                             BST                        4990                      217.50                                                BATE            1852606
 07 December 2023         15:52:51                             BST                        1169                      217.40                                                BATE            1854351
 07 December 2023         15:52:51                             BST                        4192                      217.40                                                BATE            1854349
 07 December 2023         16:00:22                             BST                        1485                      217.70                                                BATE            1866637
 07 December 2023         16:00:29                             BST                        3707                      217.60                                                BATE            1866847
 07 December 2023         16:00:29                             BST                        5518                      217.60                                                BATE            1866841
 07 December 2023         16:04:00                             BST                        1150                      217.70                                                BATE            1872244
 07 December 2023         16:04:00                             BST                        1641                      217.70                                                BATE            1872242
 07 December 2023         16:04:00                             BST                        64                        217.70                                                BATE            1872240
 07 December 2023         16:04:00                             BST                        44                        217.70                                                BATE            1872238
 07 December 2023         16:04:00                             BST                        1485                      217.70                                                BATE            1872236
 07 December 2023         16:05:50                             BST                        5420                      217.90                                                BATE            1875099
 07 December 2023         16:05:50                             BST                        2233                      217.90                                                BATE            1875097
 07 December 2023         16:05:50                             BST                        1976                      217.90                                                BATE            1875095
 07 December 2023         16:06:13                             BST                        4564                      217.90                                                BATE            1875703
 07 December 2023         08:05:02                             BST                        5415                      217.50                                                CHIX            1439109
 07 December 2023         08:07:32                             BST                        3087                      216.10                                                CHIX            1441670
 07 December 2023         08:10:21                             BST                        4869                      217.20                                                CHIX            1446486
 07 December 2023         08:14:47                             BST                        257                       216.70                                                CHIX            1450318
 07 December 2023         08:14:47                             BST                        4896                      216.70                                                CHIX            1450316
 07 December 2023         08:20:27                             BST                        4653                      216.90                                                CHIX            1454974
 07 December 2023         08:25:14                             BST                        2403                      216.60                                                CHIX            1459180
 07 December 2023         08:25:14                             BST                        1505                      216.60                                                CHIX            1459182
 07 December 2023         08:25:14                             BST                        1458                      216.60                                                CHIX            1459186
 07 December 2023         08:32:40                             BST                        1285                      216.40                                                CHIX            1466065
 07 December 2023         08:32:40                             BST                        3464                      216.40                                                CHIX            1466063
 07 December 2023         08:42:14                             BST                        2589                      216.70                                                CHIX            1473726
 07 December 2023         08:42:14                             BST                        2957                      216.70                                                CHIX            1473724
 07 December 2023         08:49:11                             BST                        4809                      216.90                                                CHIX            1480226
 07 December 2023         08:56:17                             BST                        4996                      217.10                                                CHIX            1485703
 07 December 2023         09:03:00                             BST                        4687                      217.00                                                CHIX            1491134
 07 December 2023         09:12:58                             BST                        4867                      217.30                                                CHIX            1498409
 07 December 2023         09:21:21                             BST                        5131                      217.20                                                CHIX            1504378
 07 December 2023         09:29:12                             BST                        4763                      217.40                                                CHIX            1509680
 07 December 2023         09:38:08                             BST                        390                       217.20                                                CHIX            1516541
 07 December 2023         09:40:01                             BST                        4446                      217.20                                                CHIX            1519313
 07 December 2023         09:52:30                             BST                        5060                      217.50                                                CHIX            1527876
 07 December 2023         10:03:01                             BST                        4940                      217.70                                                CHIX            1535323
 07 December 2023         10:09:07                             BST                        4757                      217.70                                                CHIX            1538775
 07 December 2023         10:17:37                             BST                        2524                      217.70                                                CHIX            1543507
 07 December 2023         10:22:42                             BST                        5193                      217.80                                                CHIX            1547122
 07 December 2023         10:28:10                             BST                        5119                      217.80                                                CHIX            1550596
 07 December 2023         10:38:26                             BST                        2014                      217.50                                                CHIX            1557393
 07 December 2023         10:38:26                             BST                        3048                      217.50                                                CHIX            1557391
 07 December 2023         10:52:20                             BST                        4984                      217.60                                                CHIX            1566032
 07 December 2023         11:01:05                             BST                        1                         217.30                                                CHIX            1571340
 07 December 2023         11:01:05                             BST                        5591                      217.30                                                CHIX            1571336
 07 December 2023         11:12:56                             BST                        312                       217.80                                                CHIX            1577974
 07 December 2023         11:12:56                             BST                        5017                      217.80                                                CHIX            1577972
 07 December 2023         11:21:46                             BST                        5251                      217.70                                                CHIX            1583265
 07 December 2023         11:21:46                             BST                        394                       217.70                                                CHIX            1583269
 07 December 2023         11:38:23                             BST                        836                       217.50                                                CHIX            1592264
 07 December 2023         11:39:38                             BST                        44                        217.50                                                CHIX            1592957
 07 December 2023         11:40:49                             BST                        4101                      217.50                                                CHIX            1593513
 07 December 2023         11:52:48                             BST                        4802                      217.30                                                CHIX            1599937
 07 December 2023         12:01:57                             BST                        4685                      217.50                                                CHIX            1605600
 07 December 2023         12:15:15                             BST                        1284                      217.90                                                CHIX            1613133
 07 December 2023         12:15:15                             BST                        4217                      217.90                                                CHIX            1613137
 07 December 2023         12:31:13                             BST                        2019                      217.80                                                CHIX            1622193
 07 December 2023         12:32:31                             BST                        2574                      217.80                                                CHIX            1623198
 07 December 2023         12:40:21                             BST                        5291                      217.70                                                CHIX            1627280
 07 December 2023         12:56:36                             BST                        1597                      217.80                                                CHIX            1637178
 07 December 2023         12:56:36                             BST                        3867                      217.80                                                CHIX            1637172
 07 December 2023         13:11:56                             BST                        4852                      217.70                                                CHIX            1648504
 07 December 2023         13:22:08                             BST                        5476                      217.80                                                CHIX            1657035
 07 December 2023         13:32:55                             BST                        5489                      217.50                                                CHIX            1665876
 07 December 2023         13:43:08                             BST                        2208                      217.70                                                CHIX            1673763
 07 December 2023         13:43:08                             BST                        2431                      217.70                                                CHIX            1673759
 07 December 2023         13:49:44                             BST                        5210                      217.70                                                CHIX            1680007
 07 December 2023         13:49:44                             BST                        398                       217.70                                                CHIX            1680005
 07 December 2023         14:01:30                             BST                        5224                      217.50                                                CHIX            1691373
 07 December 2023         14:11:59                             BST                        1921                      217.60                                                CHIX            1700658
 07 December 2023         14:11:59                             BST                        2977                      217.60                                                CHIX            1700654
 07 December 2023         14:24:48                             BST                        5637                      217.60                                                CHIX            1712370
 07 December 2023         14:30:15                             BST                        5304                      217.50                                                CHIX            1721779
 07 December 2023         14:31:53                             BST                        5012                      217.40                                                CHIX            1725444
 07 December 2023         14:37:53                             BST                        5544                      217.40                                                CHIX            1736559
 07 December 2023         14:41:40                             BST                        4826                      217.40                                                CHIX            1743882
 07 December 2023         14:44:16                             BST                        5401                      217.40                                                CHIX            1748165
 07 December 2023         14:53:29                             BST                        587                       217.60                                                CHIX            1766403
 07 December 2023         14:53:29                             BST                        4800                      217.60                                                CHIX            1766401
 07 December 2023         14:57:49                             BST                        1648                      217.50                                                CHIX            1772946
 07 December 2023         14:57:49                             BST                        3080                      217.50                                                CHIX            1772944
 07 December 2023         15:02:15                             BST                        5449                      217.60                                                CHIX            1782637
 07 December 2023         15:06:10                             BST                        536                       217.50                                                CHIX            1788218
 07 December 2023         15:06:10                             BST                        4296                      217.50                                                CHIX            1788212
 07 December 2023         15:08:52                             BST                        312                       217.50                                                CHIX            1791892
 07 December 2023         15:08:52                             BST                        5266                      217.50                                                CHIX            1791890
 07 December 2023         15:20:51                             BST                        4777                      217.00                                                CHIX            1809767
 07 December 2023         15:24:01                             BST                        5013                      217.00                                                CHIX            1814072
 07 December 2023         08:04:05                             BST                        6191                      217.40                                                LSE             1438301
 07 December 2023         08:05:00                             BST                        2409                      217.60                                                LSE             1439080
 07 December 2023         08:05:00                             BST                        3239                      217.60                                                LSE             1439078
 07 December 2023         08:05:02                             BST                        5585                      217.50                                                LSE             1439113
 07 December 2023         08:05:14                             BST                        1792                      217.10                                                LSE             1439307
 07 December 2023         08:05:43                             BST                        4288                      217.10                                                LSE             1440022
 07 December 2023         08:07:28                             BST                        6034                      216.20                                                LSE             1441631
 07 December 2023         08:10:21                             BST                        5298                      217.20                                                LSE             1446490
 07 December 2023         08:10:50                             BST                        5739                      217.00                                                LSE             1446953
 07 December 2023         08:11:10                             BST                        5296                      217.00                                                LSE             1447249
 07 December 2023         08:11:18                             BST                        3616                      216.80                                                LSE             1447375
 07 December 2023         08:11:18                             BST                        2355                      216.80                                                LSE             1447373
 07 December 2023         08:13:50                             BST                        4421                      216.80                                                LSE             1449592
 07 December 2023         08:13:50                             BST                        1323                      216.80                                                LSE             1449583
 07 December 2023         08:14:39                             BST                        1185                      216.70                                                LSE             1450190
 07 December 2023         08:14:39                             BST                        2419                      216.70                                                LSE             1450188
 07 December 2023         08:14:47                             BST                        2078                      216.70                                                LSE             1450320
 07 December 2023         08:15:54                             BST                        4983                      217.00                                                LSE             1451236
 07 December 2023         08:16:03                             BST                        5282                      216.80                                                LSE             1451357
 07 December 2023         08:17:53                             BST                        2474                      216.60                                                LSE             1452801
 07 December 2023         08:17:53                             BST                        3079                      216.60                                                LSE             1452799
 07 December 2023         08:20:27                             BST                        5155                      216.90                                                LSE             1454978
 07 December 2023         08:21:59                             BST                        5177                      216.70                                                LSE             1456321
 07 December 2023         08:25:14                             BST                        5000                      216.60                                                LSE             1459184
 07 December 2023         08:25:14                             BST                        485                       216.60                                                LSE             1459188
 07 December 2023         08:29:54                             BST                        5962                      216.70                                                LSE             1463449
 07 December 2023         08:30:36                             BST                        428                       216.60                                                LSE             1464221
 07 December 2023         08:30:36                             BST                        5454                      216.60                                                LSE             1464219
 07 December 2023         08:35:48                             BST                        91                        216.80                                                LSE             1468313
 07 December 2023         08:35:48                             BST                        475                       216.80                                                LSE             1468311
 07 December 2023         08:35:48                             BST                        1145                      216.80                                                LSE             1468309
 07 December 2023         08:35:48                             BST                        1742                      216.80                                                LSE             1468307
 07 December 2023         08:35:48                             BST                        2420                      216.80                                                LSE             1468305
 07 December 2023         08:35:49                             BST                        4569                      216.70                                                LSE             1468324
 07 December 2023         08:35:49                             BST                        911                       216.70                                                LSE             1468322
 07 December 2023         08:42:14                             BST                        5157                      216.70                                                LSE             1473728
 07 December 2023         08:45:41                             BST                        151                       216.60                                                LSE             1476835
 07 December 2023         08:45:42                             BST                        5964                      216.60                                                LSE             1476871
 07 December 2023         08:48:32                             BST                        2703                      217.00                                                LSE             1479699
 07 December 2023         08:48:32                             BST                        342                       217.00                                                LSE             1479697
 07 December 2023         08:48:32                             BST                        541                       217.00                                                LSE             1479695
 07 December 2023         08:48:32                             BST                        1846                      217.00                                                LSE             1479693
 07 December 2023         08:49:11                             BST                        180                       216.90                                                LSE             1480230
 07 December 2023         08:49:11                             BST                        5306                      216.90                                                LSE             1480232
 07 December 2023         08:52:05                             BST                        6123                      217.20                                                LSE             1482607
 07 December 2023         08:52:50                             BST                        5226                      217.10                                                LSE             1483209
 07 December 2023         08:53:33                             BST                        5111                      217.00                                                LSE             1483738
 07 December 2023         08:56:17                             BST                        663                       217.10                                                LSE             1485715
 07 December 2023         08:56:17                             BST                        342                       217.10                                                LSE             1485713
 07 December 2023         08:56:17                             BST                        2000                      217.10                                                LSE             1485711
 07 December 2023         08:56:17                             BST                        1527                      217.10                                                LSE             1485709
 07 December 2023         08:56:17                             BST                        1530                      217.10                                                LSE             1485707
 07 December 2023         08:56:17                             BST                        5572                      217.10                                                LSE             1485705
 07 December 2023         08:59:30                             BST                        5608                      217.00                                                LSE             1488529
 07 December 2023         09:01:12                             BST                        5960                      217.00                                                LSE             1490082
 07 December 2023         09:06:39                             BST                        4569                      217.30                                                LSE             1493989
 07 December 2023         09:06:39                             BST                        808                       217.30                                                LSE             1493987
 07 December 2023         09:10:10                             BST                        5619                      217.20                                                LSE             1496327
 07 December 2023         09:12:58                             BST                        5680                      217.30                                                LSE             1498413
 07 December 2023         09:16:49                             BST                        2888                      217.10                                                LSE             1501042
 07 December 2023         09:16:49                             BST                        2749                      217.10                                                LSE             1501040
 07 December 2023         09:21:21                             BST                        1430                      217.20                                                LSE             1504382
 07 December 2023         09:21:21                             BST                        4331                      217.20                                                LSE             1504380
 07 December 2023         09:24:22                             BST                        5632                      217.50                                                LSE             1506380
 07 December 2023         09:29:12                             BST                        2998                      217.40                                                LSE             1509686
 07 December 2023         09:29:12                             BST                        2215                      217.40                                                LSE             1509684
 07 December 2023         09:32:38                             BST                        6047                      217.30                                                LSE             1512495
 07 December 2023         09:35:09                             BST                        5634                      217.20                                                LSE             1514346
 07 December 2023         09:38:03                             BST                        5215                      217.20                                                LSE             1516480
 07 December 2023         09:43:38                             BST                        5022                      217.20                                                LSE             1521711
 07 December 2023         09:43:38                             BST                        932                       217.20                                                LSE             1521709
 07 December 2023         09:53:22                             BST                        5293                      217.50                                                LSE             1528430
 07 December 2023         09:53:52                             BST                        3677                      217.70                                                LSE             1528797
 07 December 2023         09:53:52                             BST                        1490                      217.70                                                LSE             1528799
 07 December 2023         09:54:20                             BST                        5468                      217.60                                                LSE             1529157
 07 December 2023         10:03:01                             BST                        6183                      217.70                                                LSE             1535319
 07 December 2023         10:09:06                             BST                        5751                      217.70                                                LSE             1538755
 07 December 2023         10:19:55                             BST                        2655                      217.80                                                LSE             1545237
 07 December 2023         10:19:55                             BST                        1866                      217.80                                                LSE             1545235
 07 December 2023         10:19:55                             BST                        2219                      217.80                                                LSE             1545233
 07 December 2023         10:19:55                             BST                        1546                      217.80                                                LSE             1545231
 07 December 2023         10:22:42                             BST                        5533                      217.80                                                LSE             1547124
 07 December 2023         10:28:10                             BST                        2219                      217.80                                                LSE             1550614
 07 December 2023         10:28:10                             BST                        1868                      217.80                                                LSE             1550612
 07 December 2023         10:28:10                             BST                        602                       217.80                                                LSE             1550610
 07 December 2023         10:28:10                             BST                        400                       217.80                                                LSE             1550616
 07 December 2023         10:28:10                             BST                        5948                      217.80                                                LSE             1550600
 07 December 2023         10:31:31                             BST                        5263                      217.80                                                LSE             1552841
 07 December 2023         10:34:30                             BST                        5941                      217.60                                                LSE             1554915
 07 December 2023         10:38:26                             BST                        5197                      217.50                                                LSE             1557395
 07 December 2023         10:42:34                             BST                        5643                      217.50                                                LSE             1559978
 07 December 2023         10:52:20                             BST                        5457                      217.60                                                LSE             1566034
 07 December 2023         10:56:30                             BST                        1124                      217.40                                                LSE             1568432
 07 December 2023         10:56:30                             BST                        5000                      217.40                                                LSE             1568430
 07 December 2023         11:01:05                             BST                        4446                      217.30                                                LSE             1571342
 07 December 2023         11:01:05                             BST                        1711                      217.30                                                LSE             1571338
 07 December 2023         11:11:50                             BST                        990                       217.90                                                LSE             1577312
 07 December 2023         11:12:03                             BST                        1422                      217.90                                                LSE             1577452
 07 December 2023         11:12:03                             BST                        2082                      217.90                                                LSE             1577454
 07 December 2023         11:12:03                             BST                        2052                      217.90                                                LSE             1577456
 07 December 2023         11:12:56                             BST                        6209                      217.80                                                LSE             1577978
 07 December 2023         11:16:40                             BST                        2515                      217.70                                                LSE             1580243
 07 December 2023         11:16:40                             BST                        3235                      217.70                                                LSE             1580241
 07 December 2023         11:23:33                             BST                        5902                      217.60                                                LSE             1584305
 07 December 2023         11:29:00                             BST                        5709                      217.60                                                LSE             1587091
 07 December 2023         11:29:38                             BST                        840                       217.60                                                LSE             1587554
 07 December 2023         11:30:01                             BST                        1787                      217.60                                                LSE             1587794
 07 December 2023         11:30:01                             BST                        2821                      217.60                                                LSE             1587792
 07 December 2023         11:30:35                             BST                        6056                      217.60                                                LSE             1588255
 07 December 2023         11:31:19                             BST                        1407                      217.50                                                LSE             1588814
 07 December 2023         11:33:14                             BST                        1479                      217.60                                                LSE             1589897
 07 December 2023         11:33:14                             BST                        3455                      217.60                                                LSE             1589895
 07 December 2023         11:33:14                             BST                        102                       217.60                                                LSE             1589899
 07 December 2023         11:36:48                             BST                        805                       217.50                                                LSE             1591408
 07 December 2023         11:40:08                             BST                        1722                      217.50                                                LSE             1593186
 07 December 2023         11:40:49                             BST                        1448                      217.50                                                LSE             1593509
 07 December 2023         11:40:49                             BST                        2003                      217.50                                                LSE             1593507
 07 December 2023         11:52:48                             BST                        2483                      217.30                                                LSE             1599943
 07 December 2023         11:52:48                             BST                        3624                      217.30                                                LSE             1599941
 07 December 2023         11:57:13                             BST                        4106                      217.20                                                LSE             1602785
 07 December 2023         11:57:13                             BST                        1600                      217.20                                                LSE             1602783
 07 December 2023         12:00:00                             BST                        4153                      217.30                                                LSE             1604617
 07 December 2023         12:00:00                             BST                        1031                      217.30                                                LSE             1604619
 07 December 2023         12:01:57                             BST                        5248                      217.50                                                LSE             1605604
 07 December 2023         12:01:57                             BST                        176                       217.50                                                LSE             1605598
 07 December 2023         12:09:31                             BST                        5038                      217.70                                                LSE             1609903
 07 December 2023         12:11:12                             BST                        839                       217.80                                                LSE             1610985
 07 December 2023         12:11:23                             BST                        1520                      217.80                                                LSE             1611117
 07 December 2023         12:11:51                             BST                        396                       217.80                                                LSE             1611331
 07 December 2023         12:11:51                             BST                        3028                      217.80                                                LSE             1611329
 07 December 2023         12:15:15                             BST                        5836                      217.90                                                LSE             1613139
 07 December 2023         12:17:25                             BST                        776                       218.00                                                LSE             1614346
 07 December 2023         12:18:31                             BST                        3283                      218.00                                                LSE             1615064
 07 December 2023         12:24:53                             BST                        2095                      218.00                                                LSE             1618844
 07 December 2023         12:28:18                             BST                        5501                      217.90                                                LSE             1620498
 07 December 2023         12:28:19                             BST                        5303                      217.80                                                LSE             1620509
 07 December 2023         12:32:00                             BST                        2695                      217.90                                                LSE             1622954
 07 December 2023         12:32:00                             BST                        322                       217.90                                                LSE             1622952
 07 December 2023         12:32:00                             BST                        2575                      217.90                                                LSE             1622950
 07 December 2023         12:36:38                             BST                        5620                      217.90                                                LSE             1625371
 07 December 2023         12:40:21                             BST                        5793                      217.70                                                LSE             1627282
 07 December 2023         12:41:37                             BST                        4890                      217.60                                                LSE             1628164
 07 December 2023         12:41:37                             BST                        504                       217.60                                                LSE             1628162
 07 December 2023         12:44:43                             BST                        5315                      217.70                                                LSE             1630039
 07 December 2023         12:52:05                             BST                        2234                      217.70                                                LSE             1634534
 07 December 2023         12:52:25                             BST                        1884                      217.70                                                LSE             1634666
 07 December 2023         12:52:25                             BST                        1706                      217.70                                                LSE             1634664
 07 December 2023         12:54:36                             BST                        496                       217.60                                                LSE             1636110
 07 December 2023         12:54:37                             BST                        3177                      217.60                                                LSE             1636126
 07 December 2023         12:55:15                             BST                        2437                      217.60                                                LSE             1636496
 07 December 2023         13:04:30                             BST                        5072                      218.00                                                LSE             1643187
 07 December 2023         13:04:43                             BST                        5434                      217.90                                                LSE             1643330
 07 December 2023         13:12:28                             BST                        5488                      217.70                                                LSE             1648806
 07 December 2023         13:19:11                             BST                        5481                      217.60                                                LSE             1654632
 07 December 2023         13:22:08                             BST                        6124                      217.80                                                LSE             1657037
 07 December 2023         13:29:36                             BST                        4097                      217.60                                                LSE             1661971
 07 December 2023         13:29:36                             BST                        1575                      217.60                                                LSE             1661969
 07 December 2023         13:31:31                             BST                        5411                      217.60                                                LSE             1664360
 07 December 2023         13:37:18                             BST                        5192                      217.40                                                LSE             1668895
 07 December 2023         13:43:08                             BST                        6064                      217.70                                                LSE             1673767
 07 December 2023         13:45:24                             BST                        5717                      217.60                                                LSE             1675818
 07 December 2023         13:47:10                             BST                        2673                      217.80                                                LSE             1677653
 07 December 2023         13:47:10                             BST                        2535                      217.80                                                LSE             1677651
 07 December 2023         13:48:21                             BST                        5638                      217.70                                                LSE             1678667
 07 December 2023         13:49:44                             BST                        5194                      217.70                                                LSE             1680009
 07 December 2023         13:53:03                             BST                        5094                      217.60                                                LSE             1683069
 07 December 2023         13:54:28                             BST                        5274                      217.60                                                LSE             1684363
 07 December 2023         13:55:19                             BST                        6160                      217.40                                                LSE             1685307
 07 December 2023         13:59:11                             BST                        5255                      217.60                                                LSE             1688727
 07 December 2023         14:00:51                             BST                        5248                      217.50                                                LSE             1690708
 07 December 2023         14:03:13                             BST                        5778                      217.40                                                LSE             1692930
 07 December 2023         14:10:10                             BST                        2317                      217.50                                                LSE             1699246
 07 December 2023         14:10:10                             BST                        2799                      217.50                                                LSE             1699244
 07 December 2023         14:11:59                             BST                        2186                      217.60                                                LSE             1700662
 07 December 2023         14:11:59                             BST                        2885                      217.60                                                LSE             1700660
 07 December 2023         14:16:38                             BST                        3768                      217.60                                                LSE             1705062
 07 December 2023         14:16:38                             BST                        342                       217.60                                                LSE             1705060
 07 December 2023         14:16:38                             BST                        1881                      217.60                                                LSE             1705058
 07 December 2023         14:16:38                             BST                        5689                      217.60                                                LSE             1705050
 07 December 2023         14:24:48                             BST                        5289                      217.60                                                LSE             1712374
 07 December 2023         14:24:48                             BST                        538                       217.60                                                LSE             1712376
 07 December 2023         14:25:36                             BST                        5165                      217.50                                                LSE             1713210
 07 December 2023         14:30:15                             BST                        5405                      217.50                                                LSE             1721786
 07 December 2023         14:31:53                             BST                        5551                      217.40                                                LSE             1725446
 07 December 2023         14:32:06                             BST                        5213                      217.30                                                LSE             1726203
 07 December 2023         14:32:06                             BST                        765                       217.30                                                LSE             1726201
 07 December 2023         14:33:20                             BST                        1245                      217.20                                                LSE             1728519
 07 December 2023         14:33:20                             BST                        4212                      217.20                                                LSE             1728517
 07 December 2023         14:33:20                             BST                        5000                      217.20                                                LSE             1728513
 07 December 2023         14:33:20                             BST                        159                       217.20                                                LSE             1728515
 07 December 2023         14:37:53                             BST                        5327                      217.40                                                LSE             1736565
 07 December 2023         14:38:13                             BST                        6133                      217.30                                                LSE             1737219
 07 December 2023         14:41:40                             BST                        5247                      217.40                                                LSE             1743892
 07 December 2023         14:41:40                             BST                        5966                      217.40                                                LSE             1743886
 07 December 2023         14:42:39                             BST                        5410                      217.30                                                LSE             1745368
 07 December 2023         14:44:16                             BST                        2881                      217.40                                                LSE             1748169
 07 December 2023         14:44:16                             BST                        2984                      217.40                                                LSE             1748167
 07 December 2023         14:47:34                             BST                        5485                      217.30                                                LSE             1755424
 07 December 2023         14:48:52                             BST                        3094                      217.30                                                LSE             1758084
 07 December 2023         14:48:52                             BST                        1950                      217.30                                                LSE             1758082
 07 December 2023         14:51:32                             BST                        5617                      217.40                                                LSE             1763292
 07 December 2023         14:54:08                             BST                        5405                      217.50                                                LSE             1767493
 07 December 2023         14:57:49                             BST                        5390                      217.50                                                LSE             1772950
 07 December 2023         14:59:59                             BST                        6221                      217.60                                                LSE             1776638
 07 December 2023         15:02:15                             BST                        5769                      217.60                                                LSE             1782641
 07 December 2023         15:02:15                             BST                        876                       217.60                                                LSE             1782635
 07 December 2023         15:03:19                             BST                        6280                      217.50                                                LSE             1784260
 07 December 2023         15:06:10                             BST                        4752                      217.50                                                LSE             1788216
 07 December 2023         15:06:10                             BST                        384                       217.50                                                LSE             1788220
 07 December 2023         15:08:52                             BST                        1716                      217.50                                                LSE             1791910
 07 December 2023         15:08:52                             BST                        3370                      217.50                                                LSE             1791912
 07 December 2023         15:08:52                             BST                        5097                      217.50                                                LSE             1791898
 07 December 2023         15:08:52                             BST                        7088                      217.50                                                LSE             1791896
 07 December 2023         15:08:52                             BST                        511                       217.50                                                LSE             1791894
 07 December 2023         15:09:21                             BST                        880                       217.40                                                LSE             1792800
 07 December 2023         15:09:21                             BST                        3900                      217.40                                                LSE             1792802
 07 December 2023         15:09:21                             BST                        319                       217.40                                                LSE             1792804
 07 December 2023         15:12:01                             BST                        5463                      217.30                                                LSE             1797060
 07 December 2023         15:12:03                             BST                        6072                      217.10                                                LSE             1797131
 07 December 2023         15:13:33                             BST                        501                       217.10                                                LSE             1799362
 07 December 2023         15:13:33                             BST                        4915                      217.10                                                LSE             1799360
 07 December 2023         15:20:04                             BST                        1351                      217.10                                                LSE             1808744
 07 December 2023         15:20:04                             BST                        342                       217.10                                                LSE             1808746
 07 December 2023         15:20:04                             BST                        1716                      217.10                                                LSE             1808738
 07 December 2023         15:20:04                             BST                        3000                      217.10                                                LSE             1808742
 07 December 2023         15:20:04                             BST                        1693                      217.10                                                LSE             1808740
 07 December 2023         15:20:04                             BST                        1693                      217.10                                                LSE             1808734
 07 December 2023         15:20:04                             BST                        1351                      217.10                                                LSE             1808732
 07 December 2023         15:20:04                             BST                        957                       217.10                                                LSE             1808736
 07 December 2023         15:20:04                             BST                        1609                      217.10                                                LSE             1808730
 07 December 2023         15:20:29                             BST                        1716                      217.10                                                LSE             1809429
 07 December 2023         15:20:29                             BST                        3000                      217.10                                                LSE             1809427
 07 December 2023         15:20:43                             BST                        5475                      217.00                                                LSE             1809609
 07 December 2023         15:20:51                             BST                        1438                      217.00                                                LSE             1809769
 07 December 2023         15:22:06                             BST                        734                       217.00                                                LSE             1811729
 07 December 2023         15:24:01                             BST                        2469                      217.00                                                LSE             1814106
 07 December 2023         15:24:01                             BST                        3000                      217.00                                                LSE             1814096
 07 December 2023         15:24:01                             BST                        6146                      217.00                                                LSE             1814082
 07 December 2023         15:24:01                             BST                        3481                      217.00                                                LSE             1814080
 07 December 2023         15:30:05                             BST                        4087                      217.40                                                LSE             1822535
 07 December 2023         15:30:05                             BST                        2117                      217.40                                                LSE             1822533
 07 December 2023         15:30:05                             BST                        5277                      217.40                                                LSE             1822531
 07 December 2023         15:30:07                             BST                        1321                      217.30                                                LSE             1822605
 07 December 2023         15:30:07                             BST                        1237                      217.30                                                LSE             1822603
 07 December 2023         15:30:07                             BST                        3008                      217.30                                                LSE             1822601
 07 December 2023         15:33:26                             BST                        5778                      217.30                                                LSE             1826932
 07 December 2023         15:36:54                             BST                        4326                      217.30                                                LSE             1831477
 07 December 2023         15:36:54                             BST                        1078                      217.30                                                LSE             1831479
 07 December 2023         15:36:54                             BST                        666                       217.30                                                LSE             1831481
 07 December 2023         15:39:49                             BST                        5080                      217.30                                                LSE             1835858
 07 December 2023         15:43:45                             BST                        5135                      217.40                                                LSE             1841264
 07 December 2023         15:51:39                             BST                        5897                      217.50                                                LSE             1852637
 07 December 2023         15:52:51                             BST                        1718                      217.40                                                LSE             1854355
 07 December 2023         15:52:51                             BST                        3717                      217.40                                                LSE             1854353
 07 December 2023         16:00:29                             BST                        4287                      217.60                                                LSE             1866849
 07 December 2023         16:00:29                             BST                        5732                      217.60                                                LSE             1866845
 07 December 2023         16:00:29                             BST                        5047                      217.60                                                LSE             1866843
 07 December 2023         16:06:13                             BST                        342                       217.90                                                LSE             1875707
 07 December 2023         16:06:13                             BST                        5929                      217.90                                                LSE             1875705

 

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