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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 5275X  NatWest Group plc  20 December 2023

 NatWest Group plc
 20 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
 20 December 2023         1,376,996                            220.00                     215.60                    217.1178                                              LSE
 20 December 2023         463,410                              220.10                     215.60                    216.9893                                              CHIX
 20 December 2023         1,064,529                            220.10                     215.60                    216.9960                                              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 190,598,391
 Ordinary Shares in treasury and have 8,803,656,358 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
 20 December 2023         09:28:13                             BST                        3538                      219.90                                                BATE            1408636
 20 December 2023         09:28:13                             BST                        1148                      219.90                                                BATE            1408634
 20 December 2023         09:36:54                             BST                        5588                      219.90                                                BATE            1414791
 20 December 2023         09:49:43                             BST                        3065                      219.70                                                BATE            1424669
 20 December 2023         09:55:25                             BST                        5524                      219.90                                                BATE            1428713
 20 December 2023         10:10:04                             BST                        2424                      219.70                                                BATE            1439531
 20 December 2023         10:10:06                             BST                        3227                      219.70                                                BATE            1439574
 20 December 2023         10:18:56                             BST                        1444                      219.90                                                BATE            1445801
 20 December 2023         10:18:56                             BST                        3434                      219.90                                                BATE            1445799
 20 December 2023         10:28:31                             BST                        5097                      219.50                                                BATE            1451824
 20 December 2023         10:46:38                             BST                        4014                      220.10                                                BATE            1464131
 20 December 2023         10:46:38                             BST                        936                       220.10                                                BATE            1464125
 20 December 2023         10:53:46                             BST                        5090                      219.40                                                BATE            1468646
 20 December 2023         11:03:43                             BST                        2379                      218.20                                                BATE            1475732
 20 December 2023         11:03:43                             BST                        2241                      218.20                                                BATE            1475730
 20 December 2023         11:13:57                             BST                        4723                      217.90                                                BATE            1482914
 20 December 2023         11:28:29                             BST                        5568                      216.70                                                BATE            1492246
 20 December 2023         11:35:39                             BST                        304                       216.20                                                BATE            1496999
 20 December 2023         11:37:46                             BST                        5523                      216.60                                                BATE            1498177
 20 December 2023         11:40:02                             BST                        2567                      216.60                                                BATE            1499715
 20 December 2023         11:40:02                             BST                        1156                      216.60                                                BATE            1499713
 20 December 2023         11:40:02                             BST                        828                       216.60                                                BATE            1499711
 20 December 2023         11:40:02                             BST                        5099                      216.70                                                BATE            1499707
 20 December 2023         11:42:05                             BST                        2580                      216.50                                                BATE            1500821
 20 December 2023         11:42:05                             BST                        2206                      216.50                                                BATE            1500819
 20 December 2023         11:42:11                             BST                        182                       216.50                                                BATE            1500977
 20 December 2023         11:48:36                             BST                        3865                      216.30                                                BATE            1504730
 20 December 2023         11:48:36                             BST                        939                       216.30                                                BATE            1504728
 20 December 2023         11:49:27                             BST                        291                       216.20                                                BATE            1505290
 20 December 2023         11:49:45                             BST                        5045                      216.20                                                BATE            1505537
 20 December 2023         11:51:11                             BST                        4641                      216.10                                                BATE            1506384
 20 December 2023         11:52:31                             BST                        5580                      216.10                                                BATE            1507157
 20 December 2023         11:58:09                             BST                        388                       216.00                                                BATE            1510542
 20 December 2023         11:58:09                             BST                        4824                      216.00                                                BATE            1510540
 20 December 2023         11:58:17                             BST                        5438                      215.90                                                BATE            1510686
 20 December 2023         11:59:31                             BST                        1248                      215.80                                                BATE            1511807
 20 December 2023         12:01:17                             BST                        5112                      216.00                                                BATE            1513332
 20 December 2023         12:03:37                             BST                        1036                      216.10                                                BATE            1514988
 20 December 2023         12:03:37                             BST                        3413                      216.10                                                BATE            1514990
 20 December 2023         12:04:22                             BST                        388                       216.20                                                BATE            1515428
 20 December 2023         12:04:22                             BST                        5108                      216.20                                                BATE            1515426
 20 December 2023         12:05:22                             BST                        5391                      216.10                                                BATE            1516086
 20 December 2023         12:09:05                             BST                        4189                      216.00                                                BATE            1518170
 20 December 2023         12:09:05                             BST                        1135                      216.00                                                BATE            1518168
 20 December 2023         12:09:05                             BST                        388                       216.00                                                BATE            1518166
 20 December 2023         12:09:05                             BST                        4493                      216.00                                                BATE            1518164
 20 December 2023         12:10:12                             BST                        5237                      215.90                                                BATE            1518904
 20 December 2023         12:14:44                             BST                        3200                      215.80                                                BATE            1521535
 20 December 2023         12:14:48                             BST                        1971                      215.80                                                BATE            1521573
 20 December 2023         12:18:02                             BST                        4722                      215.90                                                BATE            1523405
 20 December 2023         12:18:03                             BST                        2804                      215.80                                                BATE            1523429
 20 December 2023         12:18:04                             BST                        2871                      215.80                                                BATE            1523431
 20 December 2023         12:24:21                             BST                        5392                      216.10                                                BATE            1527629
 20 December 2023         12:25:19                             BST                        5132                      216.00                                                BATE            1528173
 20 December 2023         12:32:19                             BST                        567                       216.00                                                BATE            1531996
 20 December 2023         12:32:19                             BST                        4596                      216.00                                                BATE            1531994
 20 December 2023         12:33:43                             BST                        5070                      216.00                                                BATE            1533001
 20 December 2023         12:33:43                             BST                        4903                      216.00                                                BATE            1532999
 20 December 2023         12:36:08                             BST                        5040                      215.90                                                BATE            1534328
 20 December 2023         12:41:16                             BST                        673                       216.00                                                BATE            1537496
 20 December 2023         12:41:16                             BST                        1405                      216.00                                                BATE            1537494
 20 December 2023         12:41:16                             BST                        2506                      216.00                                                BATE            1537492
 20 December 2023         12:41:16                             BST                        640                       216.00                                                BATE            1537490
 20 December 2023         12:41:16                             BST                        875                       216.00                                                BATE            1537486
 20 December 2023         12:41:16                             BST                        1405                      216.00                                                BATE            1537488
 20 December 2023         12:43:17                             BST                        639                       216.10                                                BATE            1538574
 20 December 2023         12:43:17                             BST                        1725                      216.10                                                BATE            1538572
 20 December 2023         12:43:17                             BST                        1251                      216.10                                                BATE            1538570
 20 December 2023         12:43:17                             BST                        434                       216.10                                                BATE            1538568
 20 December 2023         12:44:18                             BST                        4780                      216.00                                                BATE            1539170
 20 December 2023         12:45:01                             BST                        5552                      216.10                                                BATE            1539600
 20 December 2023         12:47:38                             BST                        5654                      216.10                                                BATE            1541443
 20 December 2023         12:48:03                             BST                        4829                      216.00                                                BATE            1541722
 20 December 2023         12:51:21                             BST                        1261                      215.90                                                BATE            1543895
 20 December 2023         12:51:30                             BST                        3200                      215.90                                                BATE            1544013
 20 December 2023         12:52:03                             BST                        1474                      215.90                                                BATE            1544268
 20 December 2023         12:52:03                             BST                        110                       215.90                                                BATE            1544266
 20 December 2023         12:56:02                             BST                        4796                      216.00                                                BATE            1546758
 20 December 2023         12:57:52                             BST                        5115                      215.90                                                BATE            1547901
 20 December 2023         12:57:52                             BST                        3356                      215.90                                                BATE            1547899
 20 December 2023         12:59:05                             BST                        4605                      215.80                                                BATE            1548676
 20 December 2023         12:59:10                             BST                        2929                      215.70                                                BATE            1548747
 20 December 2023         12:59:10                             BST                        1067                      215.70                                                BATE            1548743
 20 December 2023         12:59:11                             BST                        859                       215.70                                                BATE            1548750
 20 December 2023         12:59:13                             BST                        624                       215.70                                                BATE            1548790
 20 December 2023         13:01:38                             BST                        5438                      215.70                                                BATE            1550559
 20 December 2023         13:10:40                             BST                        9579                      215.70                                                BATE            1557203
 20 December 2023         13:14:02                             BST                        18                        215.60                                                BATE            1559410
 20 December 2023         13:14:56                             BST                        10909                     215.80                                                BATE            1560258
 20 December 2023         13:18:35                             BST                        4726                      216.00                                                BATE            1563113
 20 December 2023         13:19:38                             BST                        3137                      215.90                                                BATE            1564038
 20 December 2023         13:19:38                             BST                        1771                      215.90                                                BATE            1564042
 20 December 2023         13:26:23                             BST                        5114                      216.10                                                BATE            1569310
 20 December 2023         13:26:23                             BST                        6755                      216.10                                                BATE            1569308
 20 December 2023         13:26:23                             BST                        962                       216.10                                                BATE            1569306
 20 December 2023         13:32:09                             BST                        7500                      216.20                                                BATE            1575002
 20 December 2023         13:32:09                             BST                        465                       216.20                                                BATE            1575006
 20 December 2023         13:32:09                             BST                        4889                      216.20                                                BATE            1575014
 20 December 2023         13:34:02                             BST                        5153                      216.50                                                BATE            1577026
 20 December 2023         13:34:02                             BST                        597                       216.50                                                BATE            1577022
 20 December 2023         13:34:02                             BST                        6334                      216.50                                                BATE            1577020
 20 December 2023         13:35:19                             BST                        1468                      216.70                                                BATE            1578477
 20 December 2023         13:35:19                             BST                        1203                      216.70                                                BATE            1578479
 20 December 2023         13:35:19                             BST                        1205                      216.70                                                BATE            1578475
 20 December 2023         13:35:19                             BST                        1468                      216.70                                                BATE            1578473
 20 December 2023         13:35:24                             BST                        6485                      216.60                                                BATE            1578550
 20 December 2023         13:35:45                             BST                        388                       216.70                                                BATE            1578900
 20 December 2023         13:35:45                             BST                        5156                      216.70                                                BATE            1578898
 20 December 2023         13:38:30                             BST                        2421                      216.90                                                BATE            1581649
 20 December 2023         13:38:30                             BST                        1170                      216.90                                                BATE            1581645
 20 December 2023         13:38:30                             BST                        1683                      216.90                                                BATE            1581639
 20 December 2023         13:39:18                             BST                        4819                      216.90                                                BATE            1582422
 20 December 2023         13:39:18                             BST                        3682                      216.90                                                BATE            1582416
 20 December 2023         13:39:18                             BST                        1778                      216.90                                                BATE            1582414
 20 December 2023         13:42:00                             BST                        1917                      216.70                                                BATE            1585036
 20 December 2023         13:42:02                             BST                        3078                      216.70                                                BATE            1585100
 20 December 2023         13:42:02                             BST                        388                       216.70                                                BATE            1585102
 20 December 2023         13:44:50                             BST                        40                        216.60                                                BATE            1587274
 20 December 2023         13:44:50                             BST                        3077                      216.60                                                BATE            1587272
 20 December 2023         13:45:09                             BST                        181                       216.60                                                BATE            1587533
 20 December 2023         13:45:09                             BST                        632                       216.60                                                BATE            1587531
 20 December 2023         13:45:09                             BST                        3763                      216.60                                                BATE            1587529
 20 December 2023         13:45:09                             BST                        1695                      216.60                                                BATE            1587527
 20 December 2023         13:49:57                             BST                        5430                      216.90                                                BATE            1592088
 20 December 2023         13:51:39                             BST                        722                       217.20                                                BATE            1593520
 20 December 2023         13:51:41                             BST                        982                       217.20                                                BATE            1593539
 20 December 2023         13:51:41                             BST                        2200                      217.20                                                BATE            1593537
 20 December 2023         13:51:41                             BST                        809                       217.20                                                BATE            1593535
 20 December 2023         13:53:48                             BST                        1069                      217.30                                                BATE            1595569
 20 December 2023         13:53:48                             BST                        4439                      217.30                                                BATE            1595549
 20 December 2023         13:53:48                             BST                        2685                      217.30                                                BATE            1595547
 20 December 2023         13:55:27                             BST                        5954                      217.80                                                BATE            1596975
 20 December 2023         13:55:38                             BST                        5957                      217.70                                                BATE            1597142
 20 December 2023         13:57:05                             BST                        5208                      217.60                                                BATE            1598348
 20 December 2023         13:58:46                             BST                        5106                      217.50                                                BATE            1599899
 20 December 2023         13:58:49                             BST                        5072                      217.40                                                BATE            1599940
 20 December 2023         14:01:11                             BST                        5278                      217.10                                                BATE            1602658
 20 December 2023         14:02:25                             BST                        285                       216.90                                                BATE            1603677
 20 December 2023         14:02:27                             BST                        4935                      216.90                                                BATE            1603774
 20 December 2023         14:08:07                             BST                        6303                      217.00                                                BATE            1610414
 20 December 2023         14:12:26                             BST                        1069                      217.00                                                BATE            1614738
 20 December 2023         14:12:26                             BST                        309                       217.00                                                BATE            1614736
 20 December 2023         14:12:36                             BST                        1069                      217.00                                                BATE            1614929
 20 December 2023         14:12:36                             BST                        79                        217.00                                                BATE            1614927
 20 December 2023         14:12:36                             BST                        86                        217.00                                                BATE            1614925
 20 December 2023         14:12:36                             BST                        87                        217.00                                                BATE            1614923
 20 December 2023         14:12:36                             BST                        221                       217.00                                                BATE            1614921
 20 December 2023         14:17:46                             BST                        388                       217.10                                                BATE            1620388
 20 December 2023         14:17:46                             BST                        4726                      217.10                                                BATE            1620386
 20 December 2023         14:18:06                             BST                        550                       217.00                                                BATE            1620721
 20 December 2023         14:18:12                             BST                        4995                      217.00                                                BATE            1620831
 20 December 2023         14:20:32                             BST                        4817                      216.90                                                BATE            1623526
 20 December 2023         14:20:32                             BST                        582                       216.90                                                BATE            1623520
 20 December 2023         14:20:32                             BST                        1317                      216.90                                                BATE            1623518
 20 December 2023         14:20:32                             BST                        3151                      216.90                                                BATE            1623516
 20 December 2023         14:24:47                             BST                        4727                      217.10                                                BATE            1627901
 20 December 2023         14:25:15                             BST                        5317                      217.00                                                BATE            1628459
 20 December 2023         14:25:34                             BST                        981                       216.90                                                BATE            1628802
 20 December 2023         14:25:34                             BST                        1481                      216.90                                                BATE            1628800
 20 December 2023         14:25:34                             BST                        2114                      216.90                                                BATE            1628798
 20 December 2023         14:31:06                             BST                        499                       217.10                                                BATE            1641526
 20 December 2023         14:31:32                             BST                        2471                      217.60                                                BATE            1642692
 20 December 2023         14:31:32                             BST                        5599                      217.60                                                BATE            1642688
 20 December 2023         14:31:51                             BST                        1489                      217.60                                                BATE            1643306
 20 December 2023         14:31:51                             BST                        5695                      217.60                                                BATE            1643302
 20 December 2023         14:32:00                             BST                        406                       217.50                                                BATE            1643553
 20 December 2023         14:32:00                             BST                        1329                      217.50                                                BATE            1643543
 20 December 2023         14:32:00                             BST                        1344                      217.50                                                BATE            1643541
 20 December 2023         14:32:00                             BST                        2473                      217.50                                                BATE            1643539
 20 December 2023         14:32:00                             BST                        6639                      217.50                                                BATE            1643535
 20 December 2023         14:32:24                             BST                        4863                      217.40                                                BATE            1644344
 20 December 2023         14:32:24                             BST                        388                       217.40                                                BATE            1644346
 20 December 2023         14:34:19                             BST                        4869                      217.30                                                BATE            1648248
 20 December 2023         14:34:41                             BST                        2861                      217.20                                                BATE            1648752
 20 December 2023         14:34:41                             BST                        2377                      217.20                                                BATE            1648750
 20 December 2023         14:35:01                             BST                        5490                      217.10                                                BATE            1649455
 20 December 2023         14:35:01                             BST                        4835                      217.10                                                BATE            1649451
 20 December 2023         14:36:48                             BST                        5294                      217.10                                                BATE            1652399
 20 December 2023         14:38:40                             BST                        5295                      217.00                                                BATE            1655850
 20 December 2023         14:38:40                             BST                        388                       217.00                                                BATE            1655852
 20 December 2023         14:38:41                             BST                        5051                      216.90                                                BATE            1655934
 20 December 2023         14:40:00                             BST                        4556                      216.80                                                BATE            1658373
 20 December 2023         14:40:41                             BST                        1403                      216.70                                                BATE            1659657
 20 December 2023         14:40:41                             BST                        2482                      216.70                                                BATE            1659655
 20 December 2023         14:40:41                             BST                        499                       216.70                                                BATE            1659653
 20 December 2023         14:40:41                             BST                        1300                      216.70                                                BATE            1659651
 20 December 2023         14:40:41                             BST                        5458                      216.70                                                BATE            1659649
 20 December 2023         14:43:19                             BST                        4826                      216.80                                                BATE            1664065
 20 December 2023         14:43:19                             BST                        514                       216.80                                                BATE            1664063
 20 December 2023         14:43:19                             BST                        499                       216.80                                                BATE            1664061
 20 December 2023         14:43:19                             BST                        4109                      216.80                                                BATE            1664059
 20 December 2023         14:43:19                             BST                        388                       216.80                                                BATE            1664057
 20 December 2023         14:43:19                             BST                        1501                      216.80                                                BATE            1664055
 20 December 2023         14:43:19                             BST                        511                       216.80                                                BATE            1664053
 20 December 2023         14:43:19                             BST                        2673                      216.80                                                BATE            1664051
 20 December 2023         14:45:03                             BST                        5369                      216.90                                                BATE            1667262
 20 December 2023         14:45:03                             BST                        5410                      216.90                                                BATE            1667242
 20 December 2023         14:47:11                             BST                        4216                      217.10                                                BATE            1671167
 20 December 2023         14:47:11                             BST                        1134                      217.10                                                BATE            1671165
 20 December 2023         14:47:38                             BST                        3816                      217.00                                                BATE            1672186
 20 December 2023         14:47:38                             BST                        1700                      217.00                                                BATE            1672184
 20 December 2023         14:47:38                             BST                        100                       217.00                                                BATE            1672180
 20 December 2023         14:49:11                             BST                        5142                      217.00                                                BATE            1675275
 20 December 2023         14:51:06                             BST                        3796                      217.20                                                BATE            1678303
 20 December 2023         14:51:06                             BST                        1505                      217.20                                                BATE            1678305
 20 December 2023         14:52:35                             BST                        5435                      217.40                                                BATE            1680986
 20 December 2023         14:54:30                             BST                        363                       217.50                                                BATE            1684054
 20 December 2023         14:54:30                             BST                        4557                      217.50                                                BATE            1684052
 20 December 2023         14:54:48                             BST                        1341                      217.40                                                BATE            1684549
 20 December 2023         14:54:48                             BST                        3333                      217.40                                                BATE            1684547
 20 December 2023         14:54:48                             BST                        369                       217.40                                                BATE            1684541
 20 December 2023         14:55:07                             BST                        5611                      217.30                                                BATE            1685086
 20 December 2023         14:56:29                             BST                        5501                      217.20                                                BATE            1687239
 20 December 2023         14:57:04                             BST                        43                        217.10                                                BATE            1688010
 20 December 2023         14:57:04                             BST                        345                       217.10                                                BATE            1688008
 20 December 2023         14:57:04                             BST                        4682                      217.10                                                BATE            1688006
 20 December 2023         14:59:18                             BST                        1715                      217.10                                                BATE            1691458
 20 December 2023         14:59:18                             BST                        2847                      217.10                                                BATE            1691456
 20 December 2023         15:00:55                             BST                        4750                      217.10                                                BATE            1697659
 20 December 2023         15:01:01                             BST                        1507                      217.10                                                BATE            1698132
 20 December 2023         15:01:01                             BST                        5412                      217.10                                                BATE            1698126
 20 December 2023         15:01:01                             BST                        388                       217.10                                                BATE            1698124
 20 December 2023         15:02:09                             BST                        5031                      217.30                                                BATE            1700626
 20 December 2023         15:03:00                             BST                        4900                      217.20                                                BATE            1702185
 20 December 2023         15:08:25                             BST                        87                        217.60                                                BATE            1711698
 20 December 2023         15:08:25                             BST                        89                        217.60                                                BATE            1711696
 20 December 2023         15:08:25                             BST                        104                       217.60                                                BATE            1711694
 20 December 2023         15:08:25                             BST                        968                       217.60                                                BATE            1711692
 20 December 2023         15:08:25                             BST                        119                       217.60                                                BATE            1711690
 20 December 2023         15:08:25                             BST                        86                        217.60                                                BATE            1711688
 20 December 2023         15:08:25                             BST                        93                        217.60                                                BATE            1711686
 20 December 2023         15:08:25                             BST                        103                       217.60                                                BATE            1711684
 20 December 2023         15:08:25                             BST                        108                       217.60                                                BATE            1711676
 20 December 2023         15:08:25                             BST                        85                        217.60                                                BATE            1711678
 20 December 2023         15:08:25                             BST                        78                        217.60                                                BATE            1711680
 20 December 2023         15:08:25                             BST                        968                       217.60                                                BATE            1711682
 20 December 2023         15:08:25                             BST                        968                       217.60                                                BATE            1711674
 20 December 2023         15:08:25                             BST                        86                        217.60                                                BATE            1711672
 20 December 2023         15:08:25                             BST                        93                        217.60                                                BATE            1711670
 20 December 2023         15:08:25                             BST                        99                        217.60                                                BATE            1711668
 20 December 2023         15:08:25                             BST                        968                       217.60                                                BATE            1711666
 20 December 2023         15:08:25                             BST                        82                        217.60                                                BATE            1711664
 20 December 2023         15:08:25                             BST                        968                       217.60                                                BATE            1711662
 20 December 2023         15:08:35                             BST                        1027                      217.60                                                BATE            1712040
 20 December 2023         15:08:35                             BST                        809                       217.60                                                BATE            1712038
 20 December 2023         15:08:35                             BST                        1539                      217.60                                                BATE            1712034
 20 December 2023         15:08:35                             BST                        83                        217.60                                                BATE            1712026
 20 December 2023         15:08:35                             BST                        968                       217.60                                                BATE            1712022
 20 December 2023         15:08:35                             BST                        105                       217.60                                                BATE            1712024
 20 December 2023         15:08:35                             BST                        809                       217.60                                                BATE            1712032
 20 December 2023         15:08:35                             BST                        93                        217.60                                                BATE            1712028
 20 December 2023         15:08:35                             BST                        119                       217.60                                                BATE            1712030
 20 December 2023         15:09:00                             BST                        6712                      217.60                                                BATE            1712750
 20 December 2023         15:09:36                             BST                        1673                      217.60                                                BATE            1713940
 20 December 2023         15:09:36                             BST                        823                       217.60                                                BATE            1713936
 20 December 2023         15:09:36                             BST                        3555                      217.60                                                BATE            1713948
 20 December 2023         15:09:36                             BST                        23                        217.60                                                BATE            1713944
 20 December 2023         15:10:58                             BST                        2560                      217.50                                                BATE            1716219
 20 December 2023         15:10:58                             BST                        82                        217.50                                                BATE            1716217
 20 December 2023         15:10:58                             BST                        266                       217.50                                                BATE            1716215
 20 December 2023         15:10:58                             BST                        35                        217.50                                                BATE            1716209
 20 December 2023         15:10:58                             BST                        2473                      217.50                                                BATE            1716207
 20 December 2023         15:10:58                             BST                        1507                      217.50                                                BATE            1716205
 20 December 2023         15:10:58                             BST                        1900                      217.50                                                BATE            1716203
 20 December 2023         15:10:58                             BST                        5153                      217.50                                                BATE            1716199
 20 December 2023         15:12:03                             BST                        2752                      217.50                                                BATE            1718624
 20 December 2023         15:12:03                             BST                        409                       217.50                                                BATE            1718622
 20 December 2023         15:12:03                             BST                        1444                      217.50                                                BATE            1718626
 20 December 2023         15:14:09                             BST                        1316                      217.60                                                BATE            1721924
 20 December 2023         15:14:09                             BST                        3915                      217.60                                                BATE            1721922
 20 December 2023         15:14:19                             BST                        3995                      217.50                                                BATE            1722255
 20 December 2023         15:14:19                             BST                        944                       217.50                                                BATE            1722257
 20 December 2023         15:15:02                             BST                        2197                      217.40                                                BATE            1723414
 20 December 2023         15:15:02                             BST                        3373                      217.40                                                BATE            1723412
 20 December 2023         15:17:37                             BST                        2971                      217.40                                                BATE            1728010
 20 December 2023         15:17:37                             BST                        1507                      217.40                                                BATE            1728008
 20 December 2023         15:18:25                             BST                        1213                      217.40                                                BATE            1729113
 20 December 2023         15:18:25                             BST                        2666                      217.40                                                BATE            1729111
 20 December 2023         15:18:25                             BST                        84                        217.40                                                BATE            1729109
 20 December 2023         15:18:25                             BST                        86                        217.40                                                BATE            1729107
 20 December 2023         15:18:25                             BST                        83                        217.40                                                BATE            1729105
 20 December 2023         15:18:25                             BST                        97                        217.40                                                BATE            1729103
 20 December 2023         15:19:08                             BST                        5033                      217.30                                                BATE            1730268
 20 December 2023         15:19:29                             BST                        4292                      217.20                                                BATE            1730955
 20 December 2023         15:19:53                             BST                        349                       217.20                                                BATE            1731507
 20 December 2023         15:21:05                             BST                        286                       217.10                                                BATE            1733637
 20 December 2023         15:21:05                             BST                        962                       217.10                                                BATE            1733639
 20 December 2023         15:21:05                             BST                        1253                      217.10                                                BATE            1733641
 20 December 2023         15:21:05                             BST                        1101                      217.10                                                BATE            1733643
 20 December 2023         15:21:29                             BST                        5596                      217.00                                                BATE            1734328
 20 December 2023         15:24:09                             BST                        199                       217.00                                                BATE            1738449
 20 December 2023         15:24:09                             BST                        439                       217.00                                                BATE            1738447
 20 December 2023         15:24:09                             BST                        4615                      217.00                                                BATE            1738318
 20 December 2023         15:24:16                             BST                        2938                      217.00                                                BATE            1739060
 20 December 2023         15:24:16                             BST                        2442                      217.00                                                BATE            1739062
 20 December 2023         15:29:30                             BST                        87                        217.20                                                BATE            1748298
 20 December 2023         15:29:30                             BST                        83                        217.20                                                BATE            1748296
 20 December 2023         15:29:30                             BST                        98                        217.20                                                BATE            1748294
 20 December 2023         15:29:30                             BST                        1213                      217.20                                                BATE            1748292
 20 December 2023         15:29:30                             BST                        93                        217.20                                                BATE            1748290
 20 December 2023         15:29:30                             BST                        77                        217.20                                                BATE            1748288
 20 December 2023         15:29:30                             BST                        104                       217.20                                                BATE            1748286
 20 December 2023         15:29:30                             BST                        91                        217.20                                                BATE            1748284
 20 December 2023         15:29:30                             BST                        85                        217.20                                                BATE            1748282
 20 December 2023         15:29:30                             BST                        97                        217.20                                                BATE            1748280
 20 December 2023         15:29:30                             BST                        105                       217.20                                                BATE            1748274
 20 December 2023         15:29:30                             BST                        88                        217.20                                                BATE            1748278
 20 December 2023         15:29:30                             BST                        84                        217.20                                                BATE            1748276
 20 December 2023         15:29:30                             BST                        88                        217.20                                                BATE            1748272
 20 December 2023         15:29:30                             BST                        85                        217.20                                                BATE            1748270
 20 December 2023         15:29:30                             BST                        84                        217.20                                                BATE            1748268
 20 December 2023         15:29:30                             BST                        105                       217.20                                                BATE            1748266
 20 December 2023         15:29:30                             BST                        1692                      217.20                                                BATE            1748264
 20 December 2023         15:29:30                             BST                        1536                      217.20                                                BATE            1748262
 20 December 2023         15:29:45                             BST                        1213                      217.20                                                BATE            1748696
 20 December 2023         15:29:45                             BST                        83                        217.20                                                BATE            1748692
 20 December 2023         15:29:45                             BST                        83                        217.20                                                BATE            1748694
 20 December 2023         15:29:45                             BST                        104                       217.20                                                BATE            1748690
 20 December 2023         15:29:45                             BST                        179                       217.20                                                BATE            1748698
 20 December 2023         15:29:45                             BST                        2476                      217.20                                                BATE            1748702
 20 December 2023         15:29:45                             BST                        809                       217.20                                                BATE            1748700
 20 December 2023         15:30:05                             BST                        1213                      217.20                                                BATE            1749205
 20 December 2023         15:30:05                             BST                        638                       217.20                                                BATE            1749203
 20 December 2023         15:30:05                             BST                        1480                      217.20                                                BATE            1749201
 20 December 2023         15:30:05                             BST                        76                        217.20                                                BATE            1749199
 20 December 2023         15:30:05                             BST                        89                        217.20                                                BATE            1749197
 20 December 2023         15:30:05                             BST                        100                       217.20                                                BATE            1749195
 20 December 2023         15:32:05                             BST                        3137                      217.20                                                BATE            1753145
 20 December 2023         15:32:05                             BST                        2673                      217.20                                                BATE            1753139
 20 December 2023         15:32:05                             BST                        2189                      217.20                                                BATE            1753141
 20 December 2023         15:32:05                             BST                        2209                      217.20                                                BATE            1753147
 20 December 2023         15:33:49                             BST                        1213                      217.30                                                BATE            1755718
 20 December 2023         15:33:49                             BST                        3549                      217.30                                                BATE            1755720
 20 December 2023         15:33:49                             BST                        5717                      217.30                                                BATE            1755709
 20 December 2023         15:37:15                             BST                        638                       217.30                                                BATE            1760931
 20 December 2023         15:37:15                             BST                        1367                      217.30                                                BATE            1760929
 20 December 2023         15:37:15                             BST                        1253                      217.30                                                BATE            1760927
 20 December 2023         15:37:15                             BST                        4104                      217.30                                                BATE            1760925
 20 December 2023         15:37:15                             BST                        1101                      217.30                                                BATE            1760923
 20 December 2023         15:38:15                             BST                        5273                      217.20                                                BATE            1762419
 20 December 2023         15:39:14                             BST                        5319                      217.10                                                BATE            1763805
 20 December 2023         15:41:12                             BST                        5354                      217.00                                                BATE            1766786
 20 December 2023         15:41:33                             BST                        5582                      216.90                                                BATE            1767403
 20 December 2023         15:44:54                             BST                        809                       216.90                                                BATE            1772575
 20 December 2023         15:44:54                             BST                        4345                      216.90                                                BATE            1772573
 20 December 2023         15:44:54                             BST                        1700                      216.90                                                BATE            1772571
 20 December 2023         15:44:54                             BST                        2479                      216.90                                                BATE            1772569
 20 December 2023         15:44:54                             BST                        451                       216.90                                                BATE            1772565
 20 December 2023         15:44:54                             BST                        4941                      216.90                                                BATE            1772567
 20 December 2023         15:48:54                             BST                        7453                      216.90                                                BATE            1778539
 20 December 2023         15:48:54                             BST                        3733                      216.90                                                BATE            1778537
 20 December 2023         15:48:54                             BST                        9417                      216.90                                                BATE            1778535
 20 December 2023         15:48:54                             BST                        87                        216.90                                                BATE            1778533
 20 December 2023         15:48:54                             BST                        83                        216.90                                                BATE            1778531
 20 December 2023         15:48:54                             BST                        104                       216.90                                                BATE            1778527
 20 December 2023         15:48:54                             BST                        88                        216.90                                                BATE            1778529
 20 December 2023         15:51:20                             BST                        2254                      216.80                                                BATE            1782146
 20 December 2023         15:51:20                             BST                        3253                      216.80                                                BATE            1782140
 20 December 2023         15:52:31                             BST                        5583                      216.80                                                BATE            1783815
 20 December 2023         15:56:18                             BST                        9802                      217.00                                                BATE            1789406
 20 December 2023         15:56:58                             BST                        4850                      217.10                                                BATE            1790350
 20 December 2023         15:56:58                             BST                        561                       217.10                                                BATE            1790348
 20 December 2023         15:57:10                             BST                        2515                      217.00                                                BATE            1790688
 20 December 2023         15:57:10                             BST                        2056                      217.00                                                BATE            1790686
 20 December 2023         15:59:25                             BST                        1408                      217.00                                                BATE            1794234
 20 December 2023         15:59:25                             BST                        596                       217.00                                                BATE            1794232
 20 December 2023         15:59:25                             BST                        2677                      217.00                                                BATE            1794230
 20 December 2023         15:59:25                             BST                        637                       217.00                                                BATE            1794228
 20 December 2023         16:00:30                             BST                        5586                      216.90                                                BATE            1796946
 20 December 2023         16:02:00                             BST                        2288                      216.80                                                BATE            1799189
 20 December 2023         16:03:29                             BST                        2907                      217.00                                                BATE            1801476
 20 December 2023         16:03:29                             BST                        3559                      217.00                                                BATE            1801472
 20 December 2023         16:05:33                             BST                        7812                      217.00                                                BATE            1804680
 20 December 2023         16:06:04                             BST                        2627                      217.00                                                BATE            1805461
 20 December 2023         16:06:04                             BST                        3202                      217.00                                                BATE            1805459
 20 December 2023         16:08:04                             BST                        1558                      217.10                                                BATE            1808351
 20 December 2023         16:08:05                             BST                        3037                      217.10                                                BATE            1808364
 20 December 2023         16:09:39                             BST                        5639                      217.20                                                BATE            1811116
 20 December 2023         16:09:39                             BST                        7497                      217.20                                                BATE            1811112
 20 December 2023         16:09:39                             BST                        629                       217.20                                                BATE            1811110
 20 December 2023         16:10:15                             BST                        1407                      217.20                                                BATE            1812426
 20 December 2023         16:11:05                             BST                        3652                      217.20                                                BATE            1814069
 20 December 2023         16:11:05                             BST                        3459                      217.20                                                BATE            1814067
 20 December 2023         16:11:46                             BST                        5010                      217.20                                                BATE            1815311
 20 December 2023         16:12:26                             BST                        2081                      217.20                                                BATE            1816554
 20 December 2023         16:12:26                             BST                        3200                      217.20                                                BATE            1816552
 20 December 2023         16:13:26                             BST                        1352                      217.20                                                BATE            1818187
 20 December 2023         16:13:26                             BST                        1253                      217.20                                                BATE            1818185
 20 December 2023         16:13:26                             BST                        637                       217.20                                                BATE            1818183
 20 December 2023         16:13:26                             BST                        1507                      217.20                                                BATE            1818181
 20 December 2023         16:13:58                             BST                        4783                      217.20                                                BATE            1819029
 20 December 2023         16:16:21                             BST                        7500                      217.40                                                BATE            1823578
 20 December 2023         16:16:21                             BST                        809                       217.40                                                BATE            1823576
 20 December 2023         16:16:21                             BST                        1313                      217.40                                                BATE            1823574
 20 December 2023         16:16:23                             BST                        1179                      217.40                                                BATE            1823687
 20 December 2023         16:17:32                             BST                        4959                      217.40                                                BATE            1825736
 20 December 2023         16:17:32                             BST                        1307                      217.40                                                BATE            1825730
 20 December 2023         16:17:32                             BST                        5136                      217.40                                                BATE            1825734
 20 December 2023         16:17:38                             BST                        5443                      217.30                                                BATE            1825934
 20 December 2023         16:20:27                             BST                        8658                      217.40                                                BATE            1831339
 20 December 2023         16:20:58                             BST                        5666                      217.40                                                BATE            1832322
 20 December 2023         16:22:19                             BST                        5503                      217.40                                                BATE            1834788
 20 December 2023         16:22:19                             BST                        1001                      217.40                                                BATE            1834790
 20 December 2023         16:22:19                             BST                        3860                      217.40                                                BATE            1834792
 20 December 2023         16:23:20                             BST                        5053                      217.40                                                BATE            1836516
 20 December 2023         16:24:20                             BST                        964                       217.40                                                BATE            1838266
 20 December 2023         16:24:20                             BST                        10664                     217.40                                                BATE            1838264
 20 December 2023         16:24:20                             BST                        331                       217.40                                                BATE            1838262
 20 December 2023         16:24:20                             BST                        31                        217.40                                                BATE            1838260
 20 December 2023         16:24:20                             BST                        1421                      217.40                                                BATE            1838258
 20 December 2023         16:25:31                             BST                        6416                      217.30                                                BATE            1840058
 20 December 2023         16:26:06                             BST                        5449                      217.30                                                BATE            1840975
 20 December 2023         16:27:06                             BST                        1353                      217.30                                                BATE            1842566
 20 December 2023         16:27:06                             BST                        2008                      217.30                                                BATE            1842558
 20 December 2023         16:27:06                             BST                        1500                      217.30                                                BATE            1842560
 20 December 2023         09:33:25                             BST                        172                       219.80                                                CHIX            1412525
 20 December 2023         09:33:25                             BST                        4732                      219.80                                                CHIX            1412523
 20 December 2023         09:55:25                             BST                        4467                      219.90                                                CHIX            1428709
 20 December 2023         09:55:25                             BST                        388                       219.90                                                CHIX            1428711
 20 December 2023         10:17:33                             BST                        237                       219.90                                                CHIX            1444994
 20 December 2023         10:18:56                             BST                        3154                      219.90                                                CHIX            1445796
 20 December 2023         10:18:56                             BST                        100                       219.90                                                CHIX            1445794
 20 December 2023         10:18:56                             BST                        1600                      219.90                                                CHIX            1445792
 20 December 2023         10:46:38                             BST                        4733                      220.10                                                CHIX            1464129
 20 December 2023         10:46:38                             BST                        732                       220.10                                                CHIX            1464127
 20 December 2023         11:13:57                             BST                        564                       217.90                                                CHIX            1482916
 20 December 2023         11:13:57                             BST                        4861                      217.90                                                CHIX            1482912
 20 December 2023         11:37:46                             BST                        5200                      216.60                                                CHIX            1498179
 20 December 2023         11:42:05                             BST                        292                       216.50                                                CHIX            1500823
 20 December 2023         11:42:05                             BST                        713                       216.50                                                CHIX            1500817
 20 December 2023         11:42:11                             BST                        4220                      216.50                                                CHIX            1500979
 20 December 2023         11:48:36                             BST                        5439                      216.30                                                CHIX            1504726
 20 December 2023         11:53:18                             BST                        56                        215.90                                                CHIX            1507545
 20 December 2023         11:53:49                             BST                        5498                      216.10                                                CHIX            1507883
 20 December 2023         11:58:17                             BST                        5430                      215.90                                                CHIX            1510688
 20 December 2023         12:03:33                             BST                        4863                      216.10                                                CHIX            1514954
 20 December 2023         12:09:05                             BST                        5319                      216.00                                                CHIX            1518162
 20 December 2023         12:11:55                             BST                        4790                      215.90                                                CHIX            1519991
 20 December 2023         12:11:55                             BST                        224                       215.90                                                CHIX            1519989
 20 December 2023         12:18:02                             BST                        4873                      215.90                                                CHIX            1523407
 20 December 2023         12:23:48                             BST                        303                       216.10                                                CHIX            1527327
 20 December 2023         12:23:59                             BST                        3200                      216.10                                                CHIX            1527431
 20 December 2023         12:24:21                             BST                        1422                      216.10                                                CHIX            1527631
 20 December 2023         12:33:43                             BST                        3364                      215.90                                                CHIX            1533031
 20 December 2023         12:33:43                             BST                        1312                      215.90                                                CHIX            1533029
 20 December 2023         12:33:43                             BST                        5379                      216.00                                                CHIX            1532997
 20 December 2023         12:36:08                             BST                        180                       215.90                                                CHIX            1534330
 20 December 2023         12:39:48                             BST                        1259                      215.90                                                CHIX            1536515
 20 December 2023         12:39:48                             BST                        1806                      215.90                                                CHIX            1536513
 20 December 2023         12:39:48                             BST                        1131                      215.90                                                CHIX            1536511
 20 December 2023         12:43:01                             BST                        4519                      216.00                                                CHIX            1538424
 20 December 2023         12:44:18                             BST                        1058                      216.00                                                CHIX            1539172
 20 December 2023         12:48:03                             BST                        4935                      216.00                                                CHIX            1541724
 20 December 2023         12:54:53                             BST                        1253                      216.00                                                CHIX            1546034
 20 December 2023         12:54:53                             BST                        285                       216.00                                                CHIX            1546032
 20 December 2023         12:54:53                             BST                        5703                      216.00                                                CHIX            1546038
 20 December 2023         12:54:53                             BST                        307                       216.00                                                CHIX            1546036
 20 December 2023         13:01:34                             BST                        406                       215.70                                                CHIX            1550524
 20 December 2023         13:01:38                             BST                        5253                      215.70                                                CHIX            1550557
 20 December 2023         13:11:43                             BST                        5220                      215.60                                                CHIX            1558067
 20 December 2023         13:13:57                             BST                        950                       215.60                                                CHIX            1559371
 20 December 2023         13:18:35                             BST                        1010                      216.00                                                CHIX            1563117
 20 December 2023         13:18:35                             BST                        4659                      216.00                                                CHIX            1563115
 20 December 2023         13:19:06                             BST                        3200                      215.90                                                CHIX            1563481
 20 December 2023         13:19:38                             BST                        1383                      215.90                                                CHIX            1564040
 20 December 2023         13:32:09                             BST                        1758                      216.20                                                CHIX            1575008
 20 December 2023         13:32:09                             BST                        5479                      216.20                                                CHIX            1575016
 20 December 2023         13:34:02                             BST                        388                       216.50                                                CHIX            1577024
 20 December 2023         13:34:02                             BST                        4784                      216.50                                                CHIX            1577018
 20 December 2023         13:35:24                             BST                        1531                      216.60                                                CHIX            1578546
 20 December 2023         13:35:24                             BST                        3695                      216.60                                                CHIX            1578548
 20 December 2023         13:35:45                             BST                        388                       216.70                                                CHIX            1578896
 20 December 2023         13:35:45                             BST                        4604                      216.70                                                CHIX            1578894
 20 December 2023         13:38:30                             BST                        422                       216.90                                                CHIX            1581651
 20 December 2023         13:38:30                             BST                        1417                      216.90                                                CHIX            1581653
 20 December 2023         13:38:30                             BST                        49                        216.90                                                CHIX            1581655
 20 December 2023         13:38:30                             BST                        1470                      216.90                                                CHIX            1581647
 20 December 2023         13:38:30                             BST                        1540                      216.90                                                CHIX            1581643
 20 December 2023         13:42:00                             BST                        288                       216.70                                                CHIX            1585047
 20 December 2023         13:42:00                             BST                        100                       216.70                                                CHIX            1585042
 20 December 2023         13:42:00                             BST                        4756                      216.70                                                CHIX            1585040
 20 December 2023         13:45:55                             BST                        4693                      216.60                                                CHIX            1588245
 20 December 2023         13:49:57                             BST                        1494                      216.90                                                CHIX            1592092
 20 December 2023         13:49:57                             BST                        3600                      216.90                                                CHIX            1592090
 20 December 2023         13:52:32                             BST                        5286                      217.30                                                CHIX            1594455
 20 December 2023         13:56:46                             BST                        1206                      217.70                                                CHIX            1598051
 20 December 2023         13:56:46                             BST                        1237                      217.70                                                CHIX            1598048
 20 December 2023         13:56:47                             BST                        388                       217.70                                                CHIX            1598059
 20 December 2023         13:56:47                             BST                        2801                      217.70                                                CHIX            1598057
 20 December 2023         14:01:11                             BST                        5443                      217.10                                                CHIX            1602660
 20 December 2023         14:06:36                             BST                        288                       216.90                                                CHIX            1608676
 20 December 2023         14:09:46                             BST                        1600                      216.90                                                CHIX            1612111
 20 December 2023         14:17:07                             BST                        4585                      217.20                                                CHIX            1619767
 20 December 2023         14:20:23                             BST                        1047                      217.00                                                CHIX            1623229
 20 December 2023         14:20:23                             BST                        3730                      217.00                                                CHIX            1623227
 20 December 2023         14:24:47                             BST                        4626                      217.10                                                CHIX            1627903
 20 December 2023         14:24:47                             BST                        867                       217.10                                                CHIX            1627899
 20 December 2023         14:29:29                             BST                        2836                      216.80                                                CHIX            1632765
 20 December 2023         14:29:29                             BST                        2420                      216.80                                                CHIX            1632767
 20 December 2023         14:31:51                             BST                        4325                      217.60                                                CHIX            1643318
 20 December 2023         14:31:51                             BST                        1045                      217.60                                                CHIX            1643316
 20 December 2023         14:31:51                             BST                        5455                      217.60                                                CHIX            1643304
 20 December 2023         14:34:03                             BST                        376                       217.40                                                CHIX            1647676
 20 December 2023         14:34:03                             BST                        4204                      217.40                                                CHIX            1647674
 20 December 2023         14:34:19                             BST                        4738                      217.30                                                CHIX            1648252
 20 December 2023         14:34:19                             BST                        247                       217.30                                                CHIX            1648250
 20 December 2023         14:36:48                             BST                        4680                      217.10                                                CHIX            1652401
 20 December 2023         14:36:48                             BST                        329                       217.10                                                CHIX            1652397
 20 December 2023         14:38:41                             BST                        5313                      216.90                                                CHIX            1655932
 20 December 2023         14:40:48                             BST                        4907                      216.60                                                CHIX            1659952
 20 December 2023         14:40:48                             BST                        627                       216.60                                                CHIX            1659950
 20 December 2023         14:45:03                             BST                        1055                      216.90                                                CHIX            1667264
 20 December 2023         14:45:03                             BST                        1000                      216.90                                                CHIX            1667260
 20 December 2023         14:45:03                             BST                        2200                      216.90                                                CHIX            1667258
 20 December 2023         14:45:03                             BST                        1045                      216.90                                                CHIX            1667256
 20 December 2023         14:45:03                             BST                        2351                      216.90                                                CHIX            1667248
 20 December 2023         14:45:03                             BST                        100                       216.90                                                CHIX            1667246
 20 December 2023         14:45:03                             BST                        1148                      216.90                                                CHIX            1667244
 20 December 2023         14:45:03                             BST                        1637                      216.90                                                CHIX            1667240
 20 December 2023         14:49:01                             BST                        100                       217.00                                                CHIX            1674917
 20 December 2023         14:49:01                             BST                        5170                      217.00                                                CHIX            1674913
 20 December 2023         14:49:11                             BST                        269                       217.00                                                CHIX            1675273
 20 December 2023         14:51:06                             BST                        4336                      217.20                                                CHIX            1678301
 20 December 2023         14:51:06                             BST                        913                       217.20                                                CHIX            1678307
 20 December 2023         14:54:48                             BST                        4727                      217.40                                                CHIX            1684543
 20 December 2023         14:55:07                             BST                        5250                      217.30                                                CHIX            1685088
 20 December 2023         15:00:55                             BST                        2680                      217.10                                                CHIX            1697657
 20 December 2023         15:01:01                             BST                        2165                      217.10                                                CHIX            1698134
 20 December 2023         15:01:01                             BST                        1875                      217.10                                                CHIX            1698130
 20 December 2023         15:01:01                             BST                        1507                      217.10                                                CHIX            1698128
 20 December 2023         15:01:01                             BST                        2787                      217.10                                                CHIX            1698122
 20 December 2023         15:03:00                             BST                        4688                      217.20                                                CHIX            1702187
 20 December 2023         15:06:52                             BST                        100                       217.40                                                CHIX            1709144
 20 December 2023         15:06:52                             BST                        1189                      217.40                                                CHIX            1709142
 20 December 2023         15:09:00                             BST                        1387                      217.60                                                CHIX            1712756
 20 December 2023         15:09:00                             BST                        3954                      217.60                                                CHIX            1712752
 20 December 2023         15:09:36                             BST                        2771                      217.60                                                CHIX            1713946
 20 December 2023         15:09:36                             BST                        1874                      217.60                                                CHIX            1713942
 20 December 2023         15:10:58                             BST                        4809                      217.50                                                CHIX            1716197
 20 December 2023         15:14:14                             BST                        5130                      217.50                                                CHIX            1722110
 20 December 2023         15:19:08                             BST                        5081                      217.30                                                CHIX            1730270
 20 December 2023         15:19:11                             BST                        4343                      217.20                                                CHIX            1730325
 20 December 2023         15:19:53                             BST                        1044                      217.20                                                CHIX            1731505
 20 December 2023         15:23:00                             BST                        5365                      217.00                                                CHIX            1736344
 20 December 2023         15:29:32                             BST                        1439                      217.20                                                CHIX            1748354
 20 December 2023         15:29:32                             BST                        1226                      217.20                                                CHIX            1748352
 20 December 2023         15:29:32                             BST                        406                       217.20                                                CHIX            1748350
 20 December 2023         15:29:32                             BST                        193                       217.20                                                CHIX            1748348
 20 December 2023         15:30:10                             BST                        100                       217.10                                                CHIX            1749466
 20 December 2023         15:30:10                             BST                        2635                      217.10                                                CHIX            1749464
 20 December 2023         15:30:19                             BST                        1600                      217.10                                                CHIX            1750078
 20 December 2023         15:32:05                             BST                        1152                      217.20                                                CHIX            1753143
 20 December 2023         15:32:05                             BST                        3725                      217.20                                                CHIX            1753149
 20 December 2023         15:32:05                             BST                        780                       217.20                                                CHIX            1753151
 20 December 2023         15:32:49                             BST                        635                       217.20                                                CHIX            1754194
 20 December 2023         15:33:49                             BST                        5000                      217.30                                                CHIX            1755707
 20 December 2023         15:38:15                             BST                        5386                      217.20                                                CHIX            1762421
 20 December 2023         15:39:06                             BST                        5407                      217.20                                                CHIX            1763557
 20 December 2023         15:41:55                             BST                        4555                      216.90                                                CHIX            1767991
 20 December 2023         15:47:22                             BST                        2964                      216.90                                                CHIX            1776545
 20 December 2023         15:47:22                             BST                        1523                      216.90                                                CHIX            1776543
 20 December 2023         15:49:16                             BST                        5617                      216.80                                                CHIX            1779199
 20 December 2023         15:51:20                             BST                        4900                      216.80                                                CHIX            1782148
 20 December 2023         15:52:31                             BST                        4731                      216.80                                                CHIX            1783817
 20 December 2023         15:52:31                             BST                        707                       216.80                                                CHIX            1783813
 20 December 2023         15:56:19                             BST                        2932                      217.00                                                CHIX            1789437
 20 December 2023         15:57:10                             BST                        4761                      217.00                                                CHIX            1790684
 20 December 2023         16:00:30                             BST                        1516                      216.90                                                CHIX            1796948
 20 December 2023         16:00:30                             BST                        1783                      216.90                                                CHIX            1796944
 20 December 2023         16:00:30                             BST                        2238                      216.90                                                CHIX            1796942
 20 December 2023         16:03:29                             BST                        2259                      217.00                                                CHIX            1801480
 20 December 2023         16:03:29                             BST                        2367                      217.00                                                CHIX            1801478
 20 December 2023         16:03:29                             BST                        517                       217.00                                                CHIX            1801474
 20 December 2023         16:08:13                             BST                        1200                      217.20                                                CHIX            1808620
 20 December 2023         16:08:13                             BST                        1538                      217.20                                                CHIX            1808622
 20 December 2023         16:08:42                             BST                        1538                      217.20                                                CHIX            1809421
 20 December 2023         16:08:42                             BST                        1437                      217.20                                                CHIX            1809419
 20 December 2023         16:08:42                             BST                        1538                      217.20                                                CHIX            1809415
 20 December 2023         16:08:42                             BST                        636                       217.20                                                CHIX            1809413
 20 December 2023         16:08:42                             BST                        15                        217.20                                                CHIX            1809411
 20 December 2023         16:08:42                             BST                        50                        217.20                                                CHIX            1809409
 20 December 2023         16:09:39                             BST                        4947                      217.20                                                CHIX            1811114
 20 December 2023         16:10:56                             BST                        2273                      217.20                                                CHIX            1813708
 20 December 2023         16:11:05                             BST                        2432                      217.20                                                CHIX            1814071
 20 December 2023         16:11:46                             BST                        1339                      217.20                                                CHIX            1815315
 20 December 2023         16:11:46                             BST                        3585                      217.20                                                CHIX            1815313
 20 December 2023         16:13:58                             BST                        1146                      217.20                                                CHIX            1819031
 20 December 2023         16:13:58                             BST                        3983                      217.20                                                CHIX            1819027
 20 December 2023         16:17:32                             BST                        643                       217.40                                                CHIX            1825732
 20 December 2023         16:17:32                             BST                        4317                      217.40                                                CHIX            1825738
 20 December 2023         16:17:38                             BST                        4972                      217.30                                                CHIX            1825936
 20 December 2023         16:22:19                             BST                        4817                      217.40                                                CHIX            1834794
 20 December 2023         16:23:20                             BST                        1902                      217.40                                                CHIX            1836530
 20 December 2023         16:23:20                             BST                        2906                      217.40                                                CHIX            1836520
 20 December 2023         16:23:20                             BST                        380                       217.40                                                CHIX            1836518
 20 December 2023         16:25:20                             BST                        8054                      217.40                                                CHIX            1839798
 20 December 2023         16:25:20                             BST                        1442                      217.40                                                CHIX            1839796
 20 December 2023         09:33:00                             BST                        6056                      219.90                                                LSE             1412127
 20 December 2023         09:37:40                             BST                        5559                      219.70                                                LSE             1416410
 20 December 2023         09:38:51                             BST                        4925                      219.70                                                LSE             1417009
 20 December 2023         09:41:25                             BST                        5467                      219.90                                                LSE             1418993
 20 December 2023         09:42:19                             BST                        5518                      219.90                                                LSE             1419628
 20 December 2023         09:51:19                             BST                        5015                      219.90                                                LSE             1426009
 20 December 2023         10:02:01                             BST                        5409                      219.90                                                LSE             1433681
 20 December 2023         10:17:04                             BST                        4014                      219.90                                                LSE             1444701
 20 December 2023         10:17:04                             BST                        1304                      219.90                                                LSE             1444699
 20 December 2023         10:23:49                             BST                        5383                      219.70                                                LSE             1449139
 20 December 2023         10:35:00                             BST                        4994                      219.30                                                LSE             1456295
 20 December 2023         10:41:37                             BST                        5471                      219.90                                                LSE             1460712
 20 December 2023         10:41:37                             BST                        202                       219.90                                                LSE             1460714
 20 December 2023         10:46:43                             BST                        5939                      220.00                                                LSE             1464151
 20 December 2023         10:53:46                             BST                        2696                      219.40                                                LSE             1468644
 20 December 2023         10:53:46                             BST                        2714                      219.40                                                LSE             1468642
 20 December 2023         10:58:06                             BST                        4612                      218.60                                                LSE             1472116
 20 December 2023         10:58:06                             BST                        436                       218.60                                                LSE             1472114
 20 December 2023         11:03:43                             BST                        5067                      218.20                                                LSE             1475734
 20 December 2023         11:08:06                             BST                        2133                      217.90                                                LSE             1478902
 20 December 2023         11:08:08                             BST                        2904                      217.90                                                LSE             1478931
 20 December 2023         11:13:57                             BST                        5582                      217.90                                                LSE             1482918
 20 December 2023         11:27:27                             BST                        1140                      216.70                                                LSE             1491614
 20 December 2023         11:27:27                             BST                        256                       216.70                                                LSE             1491610
 20 December 2023         11:28:29                             BST                        3920                      216.70                                                LSE             1492250
 20 December 2023         11:28:29                             BST                        578                       216.70                                                LSE             1492248
 20 December 2023         11:37:36                             BST                        5171                      216.70                                                LSE             1498103
 20 December 2023         11:37:46                             BST                        8552                      216.60                                                LSE             1498181
 20 December 2023         11:38:36                             BST                        1524                      216.70                                                LSE             1498686
 20 December 2023         11:38:36                             BST                        1137                      216.70                                                LSE             1498684
 20 December 2023         11:38:41                             BST                        1524                      216.70                                                LSE             1498710
 20 December 2023         11:38:41                             BST                        1523                      216.70                                                LSE             1498712
 20 December 2023         11:39:02                             BST                        2100                      216.70                                                LSE             1499065
 20 December 2023         11:39:02                             BST                        2948                      216.70                                                LSE             1499062
 20 December 2023         11:39:02                             BST                        1506                      216.70                                                LSE             1499059
 20 December 2023         11:40:02                             BST                        6291                      216.70                                                LSE             1499709
 20 December 2023         11:42:11                             BST                        198                       216.50                                                LSE             1500989
 20 December 2023         11:42:11                             BST                        4335                      216.50                                                LSE             1500987
 20 December 2023         11:42:11                             BST                        1524                      216.50                                                LSE             1500985
 20 December 2023         11:42:11                             BST                        5282                      216.50                                                LSE             1500981
 20 December 2023         11:42:11                             BST                        5171                      216.50                                                LSE             1500983
 20 December 2023         11:43:13                             BST                        3962                      216.10                                                LSE             1501503
 20 December 2023         11:43:13                             BST                        1736                      216.10                                                LSE             1501501
 20 December 2023         11:45:56                             BST                        1269                      216.40                                                LSE             1503216
 20 December 2023         11:46:53                             BST                        2215                      216.30                                                LSE             1503860
 20 December 2023         11:47:36                             BST                        2239                      216.30                                                LSE             1504259
 20 December 2023         11:47:54                             BST                        1300                      216.30                                                LSE             1504364
 20 December 2023         11:48:03                             BST                        489                       216.30                                                LSE             1504437
 20 December 2023         11:48:03                             BST                        949                       216.30                                                LSE             1504435
 20 December 2023         11:48:11                             BST                        1440                      216.30                                                LSE             1504496
 20 December 2023         11:48:22                             BST                        1600                      216.30                                                LSE             1504580
 20 December 2023         11:48:36                             BST                        5549                      216.30                                                LSE             1504734
 20 December 2023         11:48:36                             BST                        1371                      216.30                                                LSE             1504732
 20 December 2023         11:49:08                             BST                        4675                      216.20                                                LSE             1505072
 20 December 2023         11:49:08                             BST                        342                       216.20                                                LSE             1505070
 20 December 2023         11:51:06                             BST                        4722                      216.20                                                LSE             1506294
 20 December 2023         11:51:06                             BST                        1069                      216.20                                                LSE             1506292
 20 December 2023         11:51:11                             BST                        6105                      216.10                                                LSE             1506386
 20 December 2023         11:53:49                             BST                        2354                      216.10                                                LSE             1507885
 20 December 2023         11:53:49                             BST                        3255                      216.10                                                LSE             1507887
 20 December 2023         11:53:51                             BST                        602                       216.00                                                LSE             1507899
 20 December 2023         11:53:51                             BST                        4390                      216.00                                                LSE             1507897
 20 December 2023         11:53:51                             BST                        675                       216.00                                                LSE             1507895
 20 December 2023         11:58:17                             BST                        5262                      215.90                                                LSE             1510690
 20 December 2023         12:01:16                             BST                        4197                      216.00                                                LSE             1513323
 20 December 2023         12:03:33                             BST                        4704                      216.10                                                LSE             1514958
 20 December 2023         12:03:33                             BST                        5278                      216.10                                                LSE             1514952
 20 December 2023         12:03:33                             BST                        529                       216.10                                                LSE             1514950
 20 December 2023         12:03:33                             BST                        328                       216.10                                                LSE             1514956
 20 December 2023         12:04:40                             BST                        898                       216.10                                                LSE             1515639
 20 December 2023         12:04:54                             BST                        1969                      216.10                                                LSE             1515831
 20 December 2023         12:05:08                             BST                        1725                      216.10                                                LSE             1516012
 20 December 2023         12:05:08                             BST                        225                       216.10                                                LSE             1516010
 20 December 2023         12:05:08                             BST                        1970                      216.10                                                LSE             1516008
 20 December 2023         12:05:22                             BST                        1451                      216.10                                                LSE             1516090
 20 December 2023         12:05:22                             BST                        1972                      216.10                                                LSE             1516088
 20 December 2023         12:08:15                             BST                        2088                      216.00                                                LSE             1517716
 20 December 2023         12:08:15                             BST                        3448                      216.00                                                LSE             1517714
 20 December 2023         12:11:55                             BST                        5801                      215.90                                                LSE             1519993
 20 December 2023         12:14:44                             BST                        1549                      215.80                                                LSE             1521537
 20 December 2023         12:14:48                             BST                        2131                      215.80                                                LSE             1521577
 20 December 2023         12:14:48                             BST                        1234                      215.80                                                LSE             1521575
 20 December 2023         12:18:02                             BST                        5724                      215.90                                                LSE             1523409
 20 December 2023         12:21:00                             BST                        1418                      216.10                                                LSE             1525642
 20 December 2023         12:21:17                             BST                        4548                      216.10                                                LSE             1525818
 20 December 2023         12:23:43                             BST                        1896                      216.10                                                LSE             1527290
 20 December 2023         12:24:15                             BST                        412                       216.10                                                LSE             1527589
 20 December 2023         12:24:15                             BST                        3001                      216.10                                                LSE             1527587
 20 December 2023         12:25:19                             BST                        1817                      216.00                                                LSE             1528183
 20 December 2023         12:25:19                             BST                        1593                      216.00                                                LSE             1528181
 20 December 2023         12:25:19                             BST                        1387                      216.00                                                LSE             1528179
 20 December 2023         12:25:19                             BST                        644                       216.00                                                LSE             1528177
 20 December 2023         12:25:19                             BST                        443                       216.00                                                LSE             1528175
 20 December 2023         12:33:43                             BST                        2406                      215.90                                                LSE             1533035
 20 December 2023         12:33:43                             BST                        3535                      215.90                                                LSE             1533033
 20 December 2023         12:33:43                             BST                        131                       216.00                                                LSE             1533005
 20 December 2023         12:33:43                             BST                        5927                      216.00                                                LSE             1533003
 20 December 2023         12:43:01                             BST                        1576                      216.00                                                LSE             1538430
 20 December 2023         12:43:01                             BST                        2801                      216.00                                                LSE             1538428
 20 December 2023         12:43:01                             BST                        1583                      216.00                                                LSE             1538426
 20 December 2023         12:47:38                             BST                        6067                      216.10                                                LSE             1541449
 20 December 2023         12:47:38                             BST                        1189                      216.10                                                LSE             1541447
 20 December 2023         12:47:38                             BST                        4633                      216.10                                                LSE             1541445
 20 December 2023         12:48:16                             BST                        2284                      216.00                                                LSE             1541863
 20 December 2023         12:48:16                             BST                        3245                      216.00                                                LSE             1541861
 20 December 2023         12:51:30                             BST                        5936                      215.90                                                LSE             1544015
 20 December 2023         12:57:52                             BST                        4949                      215.90                                                LSE             1547903
 20 December 2023         12:58:41                             BST                        5661                      215.80                                                LSE             1548460
 20 December 2023         12:59:10                             BST                        5969                      215.70                                                LSE             1548745
 20 December 2023         13:01:34                             BST                        478                       215.70                                                LSE             1550522
 20 December 2023         13:01:34                             BST                        4607                      215.70                                                LSE             1550526
 20 December 2023         13:04:28                             BST                        2561                      215.70                                                LSE             1552503
 20 December 2023         13:04:28                             BST                        3194                      215.70                                                LSE             1552501
 20 December 2023         13:11:43                             BST                        6102                      215.60                                                LSE             1558069
 20 December 2023         13:16:54                             BST                        1069                      215.90                                                LSE             1561594
 20 December 2023         13:18:07                             BST                        2015                      216.10                                                LSE             1562552
 20 December 2023         13:18:35                             BST                        3121                      216.00                                                LSE             1563121
 20 December 2023         13:18:35                             BST                        7140                      216.00                                                LSE             1563119
 20 December 2023         13:19:38                             BST                        1358                      215.90                                                LSE             1564048
 20 December 2023         13:19:38                             BST                        1309                      215.90                                                LSE             1564046
 20 December 2023         13:19:38                             BST                        3233                      215.90                                                LSE             1564044
 20 December 2023         13:22:31                             BST                        4464                      215.90                                                LSE             1566401
 20 December 2023         13:22:31                             BST                        1388                      215.90                                                LSE             1566399
 20 December 2023         13:30:22                             BST                        2628                      216.20                                                LSE             1573016
 20 December 2023         13:30:22                             BST                        1255                      216.20                                                LSE             1573014
 20 December 2023         13:30:22                             BST                        1562                      216.20                                                LSE             1573012
 20 December 2023         13:30:22                             BST                        1253                      216.20                                                LSE             1573010
 20 December 2023         13:30:22                             BST                        494                       216.20                                                LSE             1573008
 20 December 2023         13:32:09                             BST                        5000                      216.20                                                LSE             1575004
 20 December 2023         13:32:09                             BST                        509                       216.20                                                LSE             1575010
 20 December 2023         13:32:09                             BST                        5235                      216.20                                                LSE             1575012
 20 December 2023         13:35:24                             BST                        1491                      216.60                                                LSE             1578556
 20 December 2023         13:35:24                             BST                        4502                      216.60                                                LSE             1578554
 20 December 2023         13:35:24                             BST                        5804                      216.60                                                LSE             1578552
 20 December 2023         13:38:30                             BST                        1069                      216.90                                                LSE             1581659
 20 December 2023         13:38:30                             BST                        2033                      216.90                                                LSE             1581657
 20 December 2023         13:38:30                             BST                        7102                      216.90                                                LSE             1581641
 20 December 2023         13:38:30                             BST                        307                       216.90                                                LSE             1581637
 20 December 2023         13:39:18                             BST                        5171                      216.90                                                LSE             1582420
 20 December 2023         13:39:18                             BST                        5327                      216.90                                                LSE             1582418
 20 December 2023         13:39:19                             BST                        5667                      216.80                                                LSE             1582584
 20 December 2023         13:42:00                             BST                        5482                      216.70                                                LSE             1585038
 20 December 2023         13:44:50                             BST                        5359                      216.60                                                LSE             1587276
 20 December 2023         13:45:55                             BST                        6115                      216.60                                                LSE             1588247
 20 December 2023         13:47:30                             BST                        4139                      216.50                                                LSE             1589738
 20 December 2023         13:49:57                             BST                        4695                      216.90                                                LSE             1592096
 20 December 2023         13:49:57                             BST                        4379                      216.90                                                LSE             1592094
 20 December 2023         13:52:32                             BST                        819                       217.30                                                LSE             1594459
 20 December 2023         13:52:32                             BST                        6696                      217.30                                                LSE             1594457
 20 December 2023         13:53:48                             BST                        3864                      217.30                                                LSE             1595563
 20 December 2023         13:53:48                             BST                        5358                      217.30                                                LSE             1595557
 20 December 2023         13:53:48                             BST                        1445                      217.30                                                LSE             1595555
 20 December 2023         13:54:16                             BST                        7650                      217.80                                                LSE             1596013
 20 December 2023         13:54:26                             BST                        2033                      217.80                                                LSE             1596142
 20 December 2023         13:54:26                             BST                        1900                      217.80                                                LSE             1596144
 20 December 2023         13:54:26                             BST                        2533                      217.80                                                LSE             1596140
 20 December 2023         13:54:26                             BST                        4493                      217.80                                                LSE             1596138
 20 December 2023         13:55:27                             BST                        5909                      217.80                                                LSE             1596980
 20 December 2023         13:55:27                             BST                        4550                      217.80                                                LSE             1596978
 20 December 2023         13:55:38                             BST                        3415                      217.70                                                LSE             1597146
 20 December 2023         13:55:38                             BST                        3075                      217.70                                                LSE             1597144
 20 December 2023         13:57:05                             BST                        4996                      217.60                                                LSE             1598350
 20 December 2023         13:58:46                             BST                        4996                      217.50                                                LSE             1599895
 20 December 2023         13:58:49                             BST                        1034                      217.40                                                LSE             1599942
 20 December 2023         13:58:49                             BST                        3870                      217.40                                                LSE             1599944
 20 December 2023         13:58:59                             BST                        5227                      217.20                                                LSE             1600082
 20 December 2023         14:01:11                             BST                        4998                      217.10                                                LSE             1602662
 20 December 2023         14:01:18                             BST                        6008                      217.00                                                LSE             1602736
 20 December 2023         14:02:19                             BST                        1158                      217.00                                                LSE             1603492
 20 December 2023         14:02:19                             BST                        4012                      217.00                                                LSE             1603490
 20 December 2023         14:07:29                             BST                        1069                      217.00                                                LSE             1609528
 20 December 2023         14:07:33                             BST                        1069                      217.00                                                LSE             1609642
 20 December 2023         14:07:56                             BST                        2015                      217.10                                                LSE             1610174
 20 December 2023         14:07:56                             BST                        2033                      217.10                                                LSE             1610172
 20 December 2023         14:07:56                             BST                        1139                      217.10                                                LSE             1610178
 20 December 2023         14:07:56                             BST                        1069                      217.10                                                LSE             1610176
 20 December 2023         14:08:07                             BST                        5808                      217.00                                                LSE             1610418
 20 December 2023         14:08:07                             BST                        5320                      217.00                                                LSE             1610416
 20 December 2023         14:11:23                             BST                        1069                      217.00                                                LSE             1613736
 20 December 2023         14:11:25                             BST                        1069                      217.00                                                LSE             1613775
 20 December 2023         14:12:25                             BST                        2033                      217.00                                                LSE             1614703
 20 December 2023         14:12:25                             BST                        1069                      217.00                                                LSE             1614701
 20 December 2023         14:12:56                             BST                        2776                      217.00                                                LSE             1615318
 20 December 2023         14:12:56                             BST                        1069                      217.00                                                LSE             1615316
 20 December 2023         14:13:16                             BST                        1069                      217.10                                                LSE             1615818
 20 December 2023         14:13:17                             BST                        1069                      217.10                                                LSE             1615842
 20 December 2023         14:13:17                             BST                        1069                      217.10                                                LSE             1615838
 20 December 2023         14:17:07                             BST                        5921                      217.20                                                LSE             1619771
 20 December 2023         14:17:07                             BST                        4911                      217.20                                                LSE             1619769
 20 December 2023         14:20:32                             BST                        2418                      216.90                                                LSE             1623522
 20 December 2023         14:20:32                             BST                        3513                      216.90                                                LSE             1623524
 20 December 2023         14:24:47                             BST                        3774                      217.10                                                LSE             1627907
 20 December 2023         14:24:47                             BST                        1599                      217.10                                                LSE             1627905
 20 December 2023         14:25:15                             BST                        4969                      217.00                                                LSE             1628461
 20 December 2023         14:29:29                             BST                        803                       216.80                                                LSE             1632769
 20 December 2023         14:29:29                             BST                        4722                      216.80                                                LSE             1632771
 20 December 2023         14:30:28                             BST                        5475                      216.90                                                LSE             1639874
 20 December 2023         14:31:32                             BST                        4992                      217.60                                                LSE             1642690
 20 December 2023         14:31:41                             BST                        864                       217.70                                                LSE             1643030
 20 December 2023         14:31:41                             BST                        1511                      217.70                                                LSE             1643026
 20 December 2023         14:31:41                             BST                        1015                      217.70                                                LSE             1643024
 20 December 2023         14:31:47                             BST                        1511                      217.70                                                LSE             1643208
 20 December 2023         14:31:47                             BST                        1074                      217.70                                                LSE             1643206
 20 December 2023         14:31:51                             BST                        1470                      217.60                                                LSE             1643312
 20 December 2023         14:31:51                             BST                        514                       217.60                                                LSE             1643308
 20 December 2023         14:31:51                             BST                        4594                      217.60                                                LSE             1643314
 20 December 2023         14:31:51                             BST                        6030                      217.60                                                LSE             1643310
 20 December 2023         14:32:00                             BST                        901                       217.50                                                LSE             1643551
 20 December 2023         14:32:00                             BST                        1900                      217.50                                                LSE             1643549
 20 December 2023         14:32:00                             BST                        1511                      217.50                                                LSE             1643547
 20 December 2023         14:32:00                             BST                        1524                      217.50                                                LSE             1643545
 20 December 2023         14:32:00                             BST                        6235                      217.50                                                LSE             1643537
 20 December 2023         14:32:36                             BST                        1980                      217.30                                                LSE             1644842
 20 December 2023         14:32:36                             BST                        499                       217.30                                                LSE             1644840
 20 December 2023         14:32:36                             BST                        1511                      217.30                                                LSE             1644838
 20 December 2023         14:32:36                             BST                        1524                      217.30                                                LSE             1644836
 20 December 2023         14:34:19                             BST                        4482                      217.30                                                LSE             1648256
 20 December 2023         14:34:19                             BST                        805                       217.30                                                LSE             1648254
 20 December 2023         14:34:41                             BST                        5936                      217.20                                                LSE             1648754
 20 December 2023         14:35:01                             BST                        5243                      217.10                                                LSE             1649453
 20 December 2023         14:36:48                             BST                        5601                      217.10                                                LSE             1652403
 20 December 2023         14:38:00                             BST                        2361                      217.10                                                LSE             1654594
 20 December 2023         14:38:00                             BST                        1524                      217.10                                                LSE             1654592
 20 December 2023         14:38:00                             BST                        499                       217.10                                                LSE             1654590
 20 December 2023         14:38:00                             BST                        1511                      217.10                                                LSE             1654588
 20 December 2023         14:38:00                             BST                        1524                      217.10                                                LSE             1654582
 20 December 2023         14:38:00                             BST                        2600                      217.10                                                LSE             1654580
 20 December 2023         14:38:00                             BST                        1511                      217.10                                                LSE             1654584
 20 December 2023         14:38:00                             BST                        46                        217.10                                                LSE             1654586
 20 December 2023         14:38:00                             BST                        21                        217.10                                                LSE             1654578
 20 December 2023         14:38:00                             BST                        5974                      217.10                                                LSE             1654576
 20 December 2023         14:40:32                             BST                        5770                      216.70                                                LSE             1659440
 20 December 2023         14:45:03                             BST                        499                       216.90                                                LSE             1667289
 20 December 2023         14:45:03                             BST                        1511                      216.90                                                LSE             1667291
 20 December 2023         14:45:03                             BST                        1524                      216.90                                                LSE             1667293
 20 December 2023         14:45:03                             BST                        1712                      216.90                                                LSE             1667295
 20 December 2023         14:45:03                             BST                        4968                      216.90                                                LSE             1667268
 20 December 2023         14:45:03                             BST                        499                       216.90                                                LSE             1667266
 20 December 2023         14:45:03                             BST                        5379                      216.90                                                LSE             1667254
 20 December 2023         14:45:03                             BST                        4246                      216.90                                                LSE             1667252
 20 December 2023         14:45:03                             BST                        1205                      216.90                                                LSE             1667250
 20 December 2023         14:47:38                             BST                        3694                      217.00                                                LSE             1672182
 20 December 2023         14:47:38                             BST                        1728                      217.00                                                LSE             1672178
 20 December 2023         14:49:01                             BST                        5678                      217.00                                                LSE             1674915
 20 December 2023         14:52:35                             BST                        5105                      217.40                                                LSE             1680992
 20 December 2023         14:52:35                             BST                        3498                      217.40                                                LSE             1680990
 20 December 2023         14:52:35                             BST                        1613                      217.40                                                LSE             1680988
 20 December 2023         14:54:48                             BST                        4904                      217.40                                                LSE             1684545
 20 December 2023         14:55:07                             BST                        4990                      217.30                                                LSE             1685095
 20 December 2023         14:55:07                             BST                        1017                      217.30                                                LSE             1685093
 20 December 2023         14:55:07                             BST                        5502                      217.30                                                LSE             1685090
 20 December 2023         14:55:07                             BST                        581                       217.30                                                LSE             1685084
 20 December 2023         14:56:06                             BST                        1871                      217.20                                                LSE             1686620
 20 December 2023         14:56:29                             BST                        2238                      217.20                                                LSE             1687241
 20 December 2023         14:56:29                             BST                        1248                      217.20                                                LSE             1687237
 20 December 2023         15:02:39                             BST                        1726                      217.30                                                LSE             1701527
 20 December 2023         15:02:39                             BST                        2948                      217.30                                                LSE             1701525
 20 December 2023         15:02:39                             BST                        4023                      217.30                                                LSE             1701523
 20 December 2023         15:03:00                             BST                        1069                      217.20                                                LSE             1702202
 20 December 2023         15:03:00                             BST                        1865                      217.20                                                LSE             1702204
 20 December 2023         15:03:00                             BST                        1511                      217.20                                                LSE             1702200
 20 December 2023         15:03:00                             BST                        1524                      217.20                                                LSE             1702198
 20 December 2023         15:03:00                             BST                        5863                      217.20                                                LSE             1702189
 20 December 2023         15:03:26                             BST                        183                       217.10                                                LSE             1703107
 20 December 2023         15:03:26                             BST                        3200                      217.10                                                LSE             1703105
 20 December 2023         15:03:26                             BST                        2014                      217.10                                                LSE             1703095
 20 December 2023         15:07:38                             BST                        2698                      217.50                                                LSE             1710271
 20 December 2023         15:08:52                             BST                        1069                      217.70                                                LSE             1712567
 20 December 2023         15:08:52                             BST                        1511                      217.70                                                LSE             1712565
 20 December 2023         15:08:52                             BST                        1524                      217.70                                                LSE             1712569
 20 December 2023         15:08:52                             BST                        2529                      217.70                                                LSE             1712563
 20 December 2023         15:08:52                             BST                        2834                      217.70                                                LSE             1712561
 20 December 2023         15:09:00                             BST                        6496                      217.60                                                LSE             1712754
 20 December 2023         15:09:36                             BST                        6570                      217.60                                                LSE             1713938
 20 December 2023         15:10:58                             BST                        1750                      217.50                                                LSE             1716231
 20 December 2023         15:10:58                             BST                        4607                      217.50                                                LSE             1716213
 20 December 2023         15:10:58                             BST                        1069                      217.50                                                LSE             1716211
 20 December 2023         15:10:58                             BST                        7403                      217.50                                                LSE             1716201
 20 December 2023         15:12:03                             BST                        81                        217.50                                                LSE             1718628
 20 December 2023         15:12:05                             BST                        5856                      217.50                                                LSE             1718657
 20 December 2023         15:14:14                             BST                        4647                      217.50                                                LSE             1722112
 20 December 2023         15:14:19                             BST                        1270                      217.50                                                LSE             1722259
 20 December 2023         15:14:19                             BST                        5229                      217.50                                                LSE             1722263
 20 December 2023         15:14:19                             BST                        652                       217.50                                                LSE             1722261
 20 December 2023         15:14:19                             BST                        893                       217.50                                                LSE             1722253
 20 December 2023         15:14:19                             BST                        4189                      217.50                                                LSE             1722251
 20 December 2023         15:14:19                             BST                        1424                      217.50                                                LSE             1722249
 20 December 2023         15:15:02                             BST                        6013                      217.40                                                LSE             1723410
 20 December 2023         15:19:08                             BST                        5329                      217.30                                                LSE             1730266
 20 December 2023         15:19:08                             BST                        1420                      217.30                                                LSE             1730264
 20 December 2023         15:19:08                             BST                        3980                      217.30                                                LSE             1730262
 20 December 2023         15:19:11                             BST                        6084                      217.20                                                LSE             1730327
 20 December 2023         15:20:02                             BST                        6024                      217.10                                                LSE             1731732
 20 December 2023         15:23:00                             BST                        5860                      217.00                                                LSE             1736346
 20 December 2023         15:26:50                             BST                        1906                      217.20                                                LSE             1744041
 20 December 2023         15:26:50                             BST                        1889                      217.20                                                LSE             1744039
 20 December 2023         15:26:50                             BST                        1069                      217.20                                                LSE             1744037
 20 December 2023         15:28:50                             BST                        1018                      217.20                                                LSE             1747216
 20 December 2023         15:28:50                             BST                        784                       217.20                                                LSE             1747214
 20 December 2023         15:28:50                             BST                        4099                      217.20                                                LSE             1747212
 20 December 2023         15:28:50                             BST                        1278                      217.20                                                LSE             1747210
 20 December 2023         15:28:50                             BST                        637                       217.20                                                LSE             1747208
 20 December 2023         15:28:50                             BST                        1069                      217.20                                                LSE             1747206
 20 December 2023         15:32:05                             BST                        328                       217.20                                                LSE             1753159
 20 December 2023         15:32:05                             BST                        4843                      217.20                                                LSE             1753157
 20 December 2023         15:32:05                             BST                        2657                      217.20                                                LSE             1753155
 20 December 2023         15:32:05                             BST                        6105                      217.20                                                LSE             1753153
 20 December 2023         15:33:49                             BST                        1051                      217.30                                                LSE             1755716
 20 December 2023         15:33:49                             BST                        1906                      217.30                                                LSE             1755722
 20 December 2023         15:33:49                             BST                        5980                      217.30                                                LSE             1755711
 20 December 2023         15:33:49                             BST                        6718                      217.30                                                LSE             1755713
 20 December 2023         15:33:50                             BST                        2852                      217.30                                                LSE             1755763
 20 December 2023         15:33:50                             BST                        15                        217.30                                                LSE             1755761
 20 December 2023         15:38:15                             BST                        202                       217.20                                                LSE             1762429
 20 December 2023         15:38:15                             BST                        6350                      217.20                                                LSE             1762431
 20 December 2023         15:38:15                             BST                        5744                      217.20                                                LSE             1762427
 20 December 2023         15:38:15                             BST                        4473                      217.20                                                LSE             1762425
 20 December 2023         15:38:15                             BST                        1521                      217.20                                                LSE             1762423
 20 December 2023         15:39:06                             BST                        2668                      217.20                                                LSE             1763563
 20 December 2023         15:39:06                             BST                        878                       217.20                                                LSE             1763561
 20 December 2023         15:39:06                             BST                        1474                      217.20                                                LSE             1763559
 20 December 2023         15:41:12                             BST                        5885                      217.00                                                LSE             1766788
 20 December 2023         15:41:33                             BST                        3532                      216.90                                                LSE             1767401
 20 December 2023         15:41:33                             BST                        1810                      216.90                                                LSE             1767399
 20 December 2023         15:42:03                             BST                        800                       216.80                                                LSE             1768346
 20 December 2023         15:42:03                             BST                        2618                      216.80                                                LSE             1768344
 20 December 2023         15:42:03                             BST                        600                       216.80                                                LSE             1768350
 20 December 2023         15:42:03                             BST                        600                       216.80                                                LSE             1768348
 20 December 2023         15:46:28                             BST                        565                       216.90                                                LSE             1775249
 20 December 2023         15:46:28                             BST                        1511                      216.90                                                LSE             1775247
 20 December 2023         15:46:28                             BST                        3077                      216.90                                                LSE             1775245
 20 December 2023         15:48:28                             BST                        1313                      216.90                                                LSE             1778095
 20 December 2023         15:48:28                             BST                        2365                      216.90                                                LSE             1778093
 20 December 2023         15:48:28                             BST                        2384                      216.90                                                LSE             1778091
 20 December 2023         15:48:28                             BST                        1134                      216.90                                                LSE             1778089
 20 December 2023         15:48:28                             BST                        2568                      216.90                                                LSE             1778087
 20 December 2023         15:49:16                             BST                        1463                      216.80                                                LSE             1779203
 20 December 2023         15:49:16                             BST                        3600                      216.80                                                LSE             1779201
 20 December 2023         15:49:16                             BST                        1372                      216.80                                                LSE             1779197
 20 December 2023         15:50:16                             BST                        2043                      216.90                                                LSE             1780851
 20 December 2023         15:50:16                             BST                        3987                      216.90                                                LSE             1780849
 20 December 2023         15:51:20                             BST                        2100                      216.80                                                LSE             1782151
 20 December 2023         15:51:20                             BST                        5056                      216.80                                                LSE             1782142
 20 December 2023         15:51:20                             BST                        5280                      216.80                                                LSE             1782144
 20 December 2023         15:52:31                             BST                        1350                      216.80                                                LSE             1783821
 20 December 2023         15:52:31                             BST                        1163                      216.80                                                LSE             1783819
 20 December 2023         15:52:31                             BST                        1350                      216.80                                                LSE             1783811
 20 December 2023         15:52:31                             BST                        2384                      216.80                                                LSE             1783809
 20 December 2023         15:52:31                             BST                        5105                      216.80                                                LSE             1783803
 20 December 2023         15:56:18                             BST                        2530                      217.00                                                LSE             1789393
 20 December 2023         15:56:18                             BST                        2365                      217.00                                                LSE             1789376
 20 December 2023         15:56:18                             BST                        5295                      217.00                                                LSE             1789374
 20 December 2023         15:56:58                             BST                        5170                      217.10                                                LSE             1790352
 20 December 2023         15:56:58                             BST                        7958                      217.10                                                LSE             1790354
 20 December 2023         15:57:10                             BST                        7051                      217.00                                                LSE             1790690
 20 December 2023         16:00:30                             BST                        1621                      216.90                                                LSE             1796959
 20 December 2023         16:00:30                             BST                        1765                      216.90                                                LSE             1796952
 20 December 2023         16:00:30                             BST                        5605                      216.90                                                LSE             1796950
 20 December 2023         16:00:30                             BST                        2300                      216.90                                                LSE             1796954
 20 December 2023         16:00:36                             BST                        7423                      216.90                                                LSE             1797124
 20 December 2023         16:02:57                             BST                        1270                      217.00                                                LSE             1800706
 20 December 2023         16:02:57                             BST                        2365                      217.00                                                LSE             1800704
 20 December 2023         16:02:57                             BST                        2365                      217.00                                                LSE             1800702
 20 December 2023         16:03:29                             BST                        8284                      217.00                                                LSE             1801482
 20 December 2023         16:05:00                             BST                        2532                      217.00                                                LSE             1803793
 20 December 2023         16:05:00                             BST                        203                       217.00                                                LSE             1803791
 20 December 2023         16:05:00                             BST                        2932                      217.00                                                LSE             1803787
 20 December 2023         16:05:00                             BST                        2162                      217.00                                                LSE             1803789
 20 December 2023         16:05:33                             BST                        2365                      217.00                                                LSE             1804686
 20 December 2023         16:05:33                             BST                        1024                      217.00                                                LSE             1804684
 20 December 2023         16:05:33                             BST                        6008                      217.00                                                LSE             1804682
 20 December 2023         16:06:04                             BST                        5582                      217.00                                                LSE             1805465
 20 December 2023         16:06:04                             BST                        5632                      217.00                                                LSE             1805463
 20 December 2023         16:07:57                             BST                        2694                      217.10                                                LSE             1808165
 20 December 2023         16:07:57                             BST                        2833                      217.10                                                LSE             1808161
 20 December 2023         16:07:57                             BST                        2619                      217.10                                                LSE             1808163
 20 December 2023         16:07:57                             BST                        1154                      217.10                                                LSE             1808159
 20 December 2023         16:07:57                             BST                        2365                      217.10                                                LSE             1808157
 20 December 2023         16:07:57                             BST                        3511                      217.10                                                LSE             1808155
 20 December 2023         16:09:39                             BST                        6387                      217.20                                                LSE             1811122
 20 December 2023         16:09:39                             BST                        1483                      217.20                                                LSE             1811120
 20 December 2023         16:09:39                             BST                        6017                      217.20                                                LSE             1811118
 20 December 2023         16:11:05                             BST                        2301                      217.20                                                LSE             1814087
 20 December 2023         16:11:05                             BST                        2200                      217.20                                                LSE             1814085
 20 December 2023         16:11:05                             BST                        2365                      217.20                                                LSE             1814083
 20 December 2023         16:11:05                             BST                        2384                      217.20                                                LSE             1814081
 20 December 2023         16:11:05                             BST                        3643                      217.20                                                LSE             1814077
 20 December 2023         16:11:05                             BST                        1790                      217.20                                                LSE             1814075
 20 December 2023         16:11:05                             BST                        5914                      217.20                                                LSE             1814073
 20 December 2023         16:11:46                             BST                        5254                      217.20                                                LSE             1815317
 20 December 2023         16:12:26                             BST                        6544                      217.20                                                LSE             1816557
 20 December 2023         16:13:58                             BST                        1100                      217.20                                                LSE             1819035
 20 December 2023         16:13:58                             BST                        7500                      217.20                                                LSE             1819033
 20 December 2023         16:16:07                             BST                        14515                     217.40                                                LSE             1823194
 20 December 2023         16:16:07                             BST                        3164                      217.40                                                LSE             1823192
 20 December 2023         16:16:07                             BST                        1087                      217.40                                                LSE             1823186
 20 December 2023         16:16:07                             BST                        3882                      217.40                                                LSE             1823184
 20 December 2023         16:16:07                             BST                        2621                      217.40                                                LSE             1823188
 20 December 2023         16:16:07                             BST                        2365                      217.40                                                LSE             1823190
 20 December 2023         16:16:51                             BST                        1908                      217.50                                                LSE             1824576
 20 December 2023         16:16:51                             BST                        2384                      217.50                                                LSE             1824574
 20 December 2023         16:16:51                             BST                        1496                      217.50                                                LSE             1824572
 20 December 2023         16:17:32                             BST                        1985                      217.40                                                LSE             1825746
 20 December 2023         16:17:32                             BST                        727                       217.40                                                LSE             1825742
 20 December 2023         16:17:32                             BST                        286                       217.40                                                LSE             1825744
 20 December 2023         16:17:32                             BST                        5058                      217.40                                                LSE             1825740
 20 December 2023         16:17:38                             BST                        2958                      217.30                                                LSE             1825944
 20 December 2023         16:17:38                             BST                        2622                      217.30                                                LSE             1825942
 20 December 2023         16:17:38                             BST                        1069                      217.30                                                LSE             1825940
 20 December 2023         16:17:38                             BST                        10672                     217.30                                                LSE             1825938
 20 December 2023         16:18:31                             BST                        5352                      217.20                                                LSE             1827574
 20 December 2023         16:18:31                             BST                        1069                      217.20                                                LSE             1827572
 20 December 2023         16:18:31                             BST                        4941                      217.20                                                LSE             1827570
 20 December 2023         16:20:27                             BST                        1013                      217.40                                                LSE             1831341
 20 December 2023         16:20:27                             BST                        1915                      217.40                                                LSE             1831335
 20 December 2023         16:20:27                             BST                        5982                      217.40                                                LSE             1831337
 20 December 2023         16:20:27                             BST                        488                       217.40                                                LSE             1831333
 20 December 2023         16:20:44                             BST                        3616                      217.50                                                LSE             1831792
 20 December 2023         16:21:44                             BST                        318                       217.50                                                LSE             1833797
 20 December 2023         16:21:44                             BST                        2513                      217.50                                                LSE             1833795
 20 December 2023         16:21:44                             BST                        3586                      217.50                                                LSE             1833793
 20 December 2023         16:21:44                             BST                        5253                      217.50                                                LSE             1833791
 20 December 2023         16:21:44                             BST                        3009                      217.50                                                LSE             1833789
 20 December 2023         16:21:44                             BST                        2365                      217.50                                                LSE             1833787
 20 December 2023         16:21:44                             BST                        2384                      217.50                                                LSE             1833785
 20 December 2023         16:21:44                             BST                        1246                      217.50                                                LSE             1833783
 20 December 2023         16:21:44                             BST                        1069                      217.50                                                LSE             1833781
 20 December 2023         16:22:19                             BST                        6783                      217.40                                                LSE             1834786
 20 December 2023         16:23:20                             BST                        6190                      217.40                                                LSE             1836528
 20 December 2023         16:23:20                             BST                        4998                      217.40                                                LSE             1836526
 20 December 2023         16:23:20                             BST                        4434                      217.40                                                LSE             1836524
 20 December 2023         16:23:20                             BST                        461                       217.40                                                LSE             1836522
 20 December 2023         16:24:20                             BST                        2981                      217.40                                                LSE             1838270
 20 December 2023         16:24:20                             BST                        2138                      217.40                                                LSE             1838268
 20 December 2023         16:24:20                             BST                        3097                      217.40                                                LSE             1838272
 20 December 2023         16:24:20                             BST                        509                       217.40                                                LSE             1838276
 20 December 2023         16:24:20                             BST                        2656                      217.40                                                LSE             1838274
 20 December 2023         16:25:20                             BST                        4507                      217.40                                                LSE             1839808
 20 December 2023         16:25:20                             BST                        1538                      217.40                                                LSE             1839810
 20 December 2023         16:25:20                             BST                        2657                      217.40                                                LSE             1839806
 20 December 2023         16:25:20                             BST                        2958                      217.40                                                LSE             1839804
 20 December 2023         16:25:20                             BST                        2981                      217.40                                                LSE             1839802
 20 December 2023         16:25:20                             BST                        1285                      217.40                                                LSE             1839800
 20 December 2023         16:25:31                             BST                        10244                     217.30                                                LSE             1840060
 20 December 2023         16:26:06                             BST                        5572                      217.30                                                LSE             1840977
 20 December 2023         16:26:35                             BST                        5194                      217.30                                                LSE             1841793
 20 December 2023         16:27:06                             BST                        4913                      217.30                                                LSE             1842556
 20 December 2023         16:27:06                             BST                        5354                      217.30                                                LSE             1842564
 20 December 2023         16:27:06                             BST                        1022                      217.30                                                LSE             1842562

 

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