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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 3072Z  NatWest Group plc  10 January 2024

 NatWest Group plc
 10 January 2024
 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
 10 January 2024          2,538,144                            219.70                     214.90                    216.7658                                              LSE
 10 January 2024          917,170                              219.70                     214.90                    216.8453                                              CHIX
 10 January 2024          1,819,252                            219.70                     214.80                    216.8273                                              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 184,101,736
 Ordinary Shares in treasury and have 8,792,599,723 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
 10 January 2024          08:02:05                             BST                        5541                      219.40                                                BATE            1302056
 10 January 2024          08:02:26                             BST                        4652                      219.10                                                BATE            1302419
 10 January 2024          08:05:29                             BST                        5419                      219.30                                                BATE            1305119
 10 January 2024          08:07:14                             BST                        5186                      219.40                                                BATE            1306475
 10 January 2024          08:08:02                             BST                        5228                      219.60                                                BATE            1307388
 10 January 2024          08:10:22                             BST                        1873                      219.50                                                BATE            1311341
 10 January 2024          08:10:22                             BST                        3480                      219.50                                                BATE            1311339
 10 January 2024          08:11:24                             BST                        5649                      219.20                                                BATE            1312173
 10 January 2024          08:16:08                             BST                        5262                      219.70                                                BATE            1316089
 10 January 2024          08:16:22                             BST                        4866                      219.50                                                BATE            1316261
 10 January 2024          08:20:11                             BST                        5175                      219.50                                                BATE            1319121
 10 January 2024          08:20:11                             BST                        333                       219.50                                                BATE            1319119
 10 January 2024          08:20:16                             BST                        2000                      219.20                                                BATE            1319186
 10 January 2024          08:20:16                             BST                        3218                      219.20                                                BATE            1319176
 10 January 2024          08:20:54                             BST                        1322                      219.20                                                BATE            1319762
 10 January 2024          08:20:54                             BST                        4038                      219.20                                                BATE            1319764
 10 January 2024          08:24:14                             BST                        5345                      219.50                                                BATE            1322130
 10 January 2024          08:26:30                             BST                        5628                      219.40                                                BATE            1323799
 10 January 2024          08:30:43                             BST                        1319                      219.50                                                BATE            1327246
 10 January 2024          08:30:43                             BST                        2175                      219.50                                                BATE            1327238
 10 January 2024          08:30:43                             BST                        1300                      219.50                                                BATE            1327242
 10 January 2024          08:35:36                             BST                        5166                      219.50                                                BATE            1331442
 10 January 2024          08:35:36                             BST                        791                       219.50                                                BATE            1331440
 10 January 2024          08:35:36                             BST                        390                       219.50                                                BATE            1331437
 10 January 2024          08:35:36                             BST                        2233                      219.50                                                BATE            1331432
 10 January 2024          08:35:36                             BST                        91                        219.50                                                BATE            1331424
 10 January 2024          08:35:36                             BST                        2039                      219.50                                                BATE            1331420
 10 January 2024          08:38:23                             BST                        5471                      219.40                                                BATE            1333644
 10 January 2024          08:38:37                             BST                        5227                      218.80                                                BATE            1333913
 10 January 2024          08:38:39                             BST                        3321                      218.80                                                BATE            1333932
 10 January 2024          08:40:36                             BST                        4481                      219.10                                                BATE            1335459
 10 January 2024          08:40:36                             BST                        564                       219.10                                                BATE            1335457
 10 January 2024          08:44:31                             BST                        5519                      219.10                                                BATE            1338375
 10 January 2024          08:48:22                             BST                        5088                      219.40                                                BATE            1341743
 10 January 2024          08:50:15                             BST                        5210                      219.40                                                BATE            1343531
 10 January 2024          08:53:06                             BST                        1949                      219.10                                                BATE            1345683
 10 January 2024          08:53:06                             BST                        471                       219.10                                                BATE            1345681
 10 January 2024          08:53:06                             BST                        3098                      219.10                                                BATE            1345679
 10 January 2024          08:56:12                             BST                        1741                      219.00                                                BATE            1348241
 10 January 2024          08:56:27                             BST                        3613                      219.00                                                BATE            1348427
 10 January 2024          09:03:20                             BST                        285                       218.90                                                BATE            1353985
 10 January 2024          09:05:24                             BST                        5451                      219.10                                                BATE            1356433
 10 January 2024          09:10:48                             BST                        5594                      219.50                                                BATE            1361163
 10 January 2024          09:13:28                             BST                        859                       219.40                                                BATE            1363580
 10 January 2024          09:13:28                             BST                        547                       219.40                                                BATE            1363584
 10 January 2024          09:13:28                             BST                        2577                      219.40                                                BATE            1363588
 10 January 2024          09:13:28                             BST                        1232                      219.40                                                BATE            1363590
 10 January 2024          09:16:21                             BST                        797                       219.30                                                BATE            1366353
 10 January 2024          09:16:21                             BST                        697                       219.30                                                BATE            1366355
 10 January 2024          09:16:21                             BST                        3494                      219.30                                                BATE            1366357
 10 January 2024          09:16:21                             BST                        4931                      219.30                                                BATE            1366345
 10 January 2024          09:19:27                             BST                        5479                      219.20                                                BATE            1368841
 10 January 2024          09:27:30                             BST                        5416                      219.40                                                BATE            1375530
 10 January 2024          09:27:34                             BST                        5147                      219.30                                                BATE            1375570
 10 January 2024          09:35:51                             BST                        5941                      219.40                                                BATE            1382138
 10 January 2024          09:35:51                             BST                        5396                      219.40                                                BATE            1382130
 10 January 2024          09:37:27                             BST                        5514                      219.40                                                BATE            1383279
 10 January 2024          09:42:57                             BST                        4700                      219.20                                                BATE            1389509
 10 January 2024          09:46:25                             BST                        3736                      219.20                                                BATE            1392067
 10 January 2024          09:46:25                             BST                        1131                      219.20                                                BATE            1392065
 10 January 2024          09:50:35                             BST                        5549                      219.30                                                BATE            1395354
 10 January 2024          09:53:48                             BST                        4632                      219.30                                                BATE            1397523
 10 January 2024          10:01:09                             BST                        4402                      219.40                                                BATE            1402587
 10 January 2024          10:01:09                             BST                        1170                      219.40                                                BATE            1402585
 10 January 2024          10:01:09                             BST                        5185                      219.40                                                BATE            1402575
 10 January 2024          10:05:29                             BST                        5107                      219.20                                                BATE            1405752
 10 January 2024          10:12:52                             BST                        4913                      219.20                                                BATE            1410998
 10 January 2024          10:18:36                             BST                        4806                      219.10                                                BATE            1416378
 10 January 2024          10:18:36                             BST                        5000                      219.10                                                BATE            1416374
 10 January 2024          10:20:39                             BST                        5529                      219.00                                                BATE            1418086
 10 January 2024          10:23:10                             BST                        3294                      219.00                                                BATE            1419813
 10 January 2024          10:23:10                             BST                        2267                      219.00                                                BATE            1419809
 10 January 2024          10:33:25                             BST                        59                        219.10                                                BATE            1428401
 10 January 2024          10:33:25                             BST                        2153                      219.10                                                BATE            1428399
 10 January 2024          10:33:25                             BST                        2153                      219.10                                                BATE            1428397
 10 January 2024          10:33:26                             BST                        1972                      219.00                                                BATE            1428407
 10 January 2024          10:33:26                             BST                        2107                      219.00                                                BATE            1428409
 10 January 2024          10:33:26                             BST                        3464                      219.00                                                BATE            1428413
 10 January 2024          10:33:26                             BST                        3195                      219.00                                                BATE            1428405
 10 January 2024          10:39:04                             BST                        5615                      219.10                                                BATE            1432742
 10 January 2024          10:45:53                             BST                        4825                      219.20                                                BATE            1437586
 10 January 2024          10:48:29                             BST                        4896                      219.20                                                BATE            1439600
 10 January 2024          10:53:06                             BST                        5071                      219.20                                                BATE            1443095
 10 January 2024          10:55:36                             BST                        32                        219.20                                                BATE            1444859
 10 January 2024          10:55:36                             BST                        68                        219.20                                                BATE            1444856
 10 January 2024          10:56:00                             BST                        92                        219.20                                                BATE            1445130
 10 January 2024          10:56:00                             BST                        4543                      219.20                                                BATE            1445128
 10 January 2024          10:56:00                             BST                        4543                      219.20                                                BATE            1445123
 10 January 2024          11:00:12                             BST                        4732                      219.10                                                BATE            1448498
 10 January 2024          11:08:28                             BST                        4771                      219.20                                                BATE            1454071
 10 January 2024          11:08:28                             BST                        261                       219.20                                                BATE            1454069
 10 January 2024          11:10:32                             BST                        5147                      219.20                                                BATE            1455560
 10 January 2024          11:16:33                             BST                        4944                      219.10                                                BATE            1459618
 10 January 2024          11:17:42                             BST                        5243                      218.90                                                BATE            1460562
 10 January 2024          11:17:42                             BST                        4989                      218.90                                                BATE            1460560
 10 January 2024          11:17:42                             BST                        5543                      218.90                                                BATE            1460558
 10 January 2024          11:17:42                             BST                        4724                      218.90                                                BATE            1460556
 10 January 2024          11:17:42                             BST                        5394                      218.90                                                BATE            1460554
 10 January 2024          11:17:42                             BST                        5157                      218.90                                                BATE            1460552
 10 January 2024          11:19:43                             BST                        1967                      218.80                                                BATE            1462012
 10 January 2024          11:19:43                             BST                        4445                      218.80                                                BATE            1462010
 10 January 2024          11:24:13                             BST                        4944                      218.80                                                BATE            1464794
 10 January 2024          11:31:42                             BST                        109                       218.70                                                BATE            1469886
 10 January 2024          11:31:42                             BST                        1584                      218.70                                                BATE            1469874
 10 January 2024          11:31:42                             BST                        3793                      218.70                                                BATE            1469878
 10 January 2024          11:31:42                             BST                        3300                      218.70                                                BATE            1469880
 10 January 2024          11:31:42                             BST                        1212                      218.70                                                BATE            1469884
 10 January 2024          11:31:43                             BST                        267                       218.60                                                BATE            1469900
 10 January 2024          11:35:36                             BST                        5607                      218.60                                                BATE            1472292
 10 January 2024          11:35:36                             BST                        4474                      218.60                                                BATE            1472290
 10 January 2024          11:40:58                             BST                        4523                      218.40                                                BATE            1476139
 10 January 2024          11:40:58                             BST                        221                       218.40                                                BATE            1476137
 10 January 2024          11:42:01                             BST                        2415                      218.30                                                BATE            1476746
 10 January 2024          11:42:01                             BST                        3200                      218.30                                                BATE            1476744
 10 January 2024          11:46:42                             BST                        955                       218.10                                                BATE            1479421
 10 January 2024          11:48:17                             BST                        2466                      218.20                                                BATE            1480500
 10 January 2024          11:48:35                             BST                        3067                      218.20                                                BATE            1480746
 10 January 2024          12:00:19                             BST                        5959                      217.80                                                BATE            1488985
 10 January 2024          12:00:19                             BST                        5126                      217.80                                                BATE            1488983
 10 January 2024          12:00:19                             BST                        1398                      217.80                                                BATE            1488981
 10 January 2024          12:02:24                             BST                        1425                      217.80                                                BATE            1491126
 10 January 2024          12:02:24                             BST                        3758                      217.80                                                BATE            1491128
 10 January 2024          12:02:24                             BST                        5633                      217.80                                                BATE            1491130
 10 January 2024          12:02:24                             BST                        4804                      217.80                                                BATE            1491124
 10 January 2024          12:02:24                             BST                        5248                      217.80                                                BATE            1491120
 10 January 2024          12:07:22                             BST                        4575                      217.80                                                BATE            1495100
 10 January 2024          12:07:22                             BST                        1922                      217.80                                                BATE            1495094
 10 January 2024          12:07:22                             BST                        3375                      217.80                                                BATE            1495086
 10 January 2024          12:12:51                             BST                        3100                      217.60                                                BATE            1498635
 10 January 2024          12:12:52                             BST                        1935                      217.60                                                BATE            1498639
 10 January 2024          12:19:58                             BST                        3310                      217.70                                                BATE            1504344
 10 January 2024          12:19:58                             BST                        1958                      217.70                                                BATE            1504342
 10 January 2024          12:19:58                             BST                        4937                      217.70                                                BATE            1504336
 10 January 2024          12:19:58                             BST                        988                       217.70                                                BATE            1504334
 10 January 2024          12:19:58                             BST                        3851                      217.70                                                BATE            1504330
 10 January 2024          12:25:35                             BST                        5355                      218.10                                                BATE            1508486
 10 January 2024          12:31:36                             BST                        2532                      217.80                                                BATE            1512589
 10 January 2024          12:31:36                             BST                        2521                      217.80                                                BATE            1512593
 10 January 2024          12:31:36                             BST                        4622                      217.80                                                BATE            1512595
 10 January 2024          12:35:03                             BST                        5119                      217.70                                                BATE            1515480
 10 January 2024          12:35:03                             BST                        2356                      217.70                                                BATE            1515478
 10 January 2024          12:35:03                             BST                        2853                      217.70                                                BATE            1515476
 10 January 2024          12:39:17                             BST                        4934                      217.60                                                BATE            1518595
 10 January 2024          12:39:17                             BST                        4574                      217.60                                                BATE            1518593
 10 January 2024          12:40:02                             BST                        4946                      217.50                                                BATE            1519221
 10 January 2024          12:44:25                             BST                        1884                      217.50                                                BATE            1522472
 10 January 2024          12:45:22                             BST                        2639                      217.50                                                BATE            1523123
 10 January 2024          12:45:22                             BST                        140                       217.50                                                BATE            1523125
 10 January 2024          12:54:37                             BST                        2590                      217.60                                                BATE            1529163
 10 January 2024          12:56:34                             BST                        5055                      217.60                                                BATE            1530460
 10 January 2024          12:56:34                             BST                        3570                      217.60                                                BATE            1530454
 10 January 2024          12:56:34                             BST                        4430                      217.60                                                BATE            1530456
 10 January 2024          12:56:34                             BST                        141                       217.60                                                BATE            1530458
 10 January 2024          12:56:34                             BST                        5101                      217.60                                                BATE            1530462
 10 January 2024          12:57:50                             BST                        3500                      217.50                                                BATE            1531482
 10 January 2024          12:57:50                             BST                        1563                      217.50                                                BATE            1531480
 10 January 2024          13:01:31                             BST                        5319                      217.50                                                BATE            1534993
 10 January 2024          13:12:23                             BST                        4614                      217.70                                                BATE            1542769
 10 January 2024          13:12:23                             BST                        5410                      217.70                                                BATE            1542767
 10 January 2024          13:12:23                             BST                        4638                      217.70                                                BATE            1542765
 10 January 2024          13:12:23                             BST                        775                       217.70                                                BATE            1542763
 10 January 2024          13:12:23                             BST                        5051                      217.70                                                BATE            1542761
 10 January 2024          13:12:23                             BST                        5066                      217.70                                                BATE            1542753
 10 January 2024          13:12:23                             BST                        224                       217.70                                                BATE            1542757
 10 January 2024          13:20:32                             BST                        4771                      217.80                                                BATE            1548732
 10 January 2024          13:20:32                             BST                        4896                      217.80                                                BATE            1548734
 10 January 2024          13:24:00                             BST                        5140                      217.90                                                BATE            1551108
 10 January 2024          13:26:34                             BST                        510                       217.80                                                BATE            1552841
 10 January 2024          13:26:34                             BST                        4473                      217.80                                                BATE            1552839
 10 January 2024          13:31:13                             BST                        5422                      217.90                                                BATE            1557373
 10 January 2024          13:31:13                             BST                        4685                      217.90                                                BATE            1557369
 10 January 2024          13:31:27                             BST                        3247                      217.80                                                BATE            1557692
 10 January 2024          13:31:27                             BST                        1370                      217.80                                                BATE            1557696
 10 January 2024          13:31:27                             BST                        4738                      217.80                                                BATE            1557698
 10 January 2024          13:34:15                             BST                        5530                      217.80                                                BATE            1560127
 10 January 2024          13:34:15                             BST                        4594                      217.80                                                BATE            1560123
 10 January 2024          13:35:42                             BST                        5475                      217.70                                                BATE            1561368
 10 January 2024          13:41:12                             BST                        1520                      217.70                                                BATE            1565776
 10 January 2024          13:41:12                             BST                        3420                      217.70                                                BATE            1565774
 10 January 2024          13:41:12                             BST                        4327                      217.70                                                BATE            1565770
 10 January 2024          13:41:12                             BST                        637                       217.70                                                BATE            1565772
 10 January 2024          13:44:01                             BST                        5023                      217.60                                                BATE            1568149
 10 January 2024          13:44:01                             BST                        5334                      217.60                                                BATE            1568145
 10 January 2024          13:45:59                             BST                        5495                      217.50                                                BATE            1569932
 10 January 2024          13:49:57                             BST                        2956                      217.40                                                BATE            1573623
 10 January 2024          13:49:57                             BST                        2036                      217.40                                                BATE            1573621
 10 January 2024          13:49:57                             BST                        5106                      217.40                                                BATE            1573619
 10 January 2024          13:57:15                             BST                        4931                      217.10                                                BATE            1580670
 10 January 2024          13:57:15                             BST                        4812                      217.20                                                BATE            1580660
 10 January 2024          13:57:16                             BST                        89                        217.10                                                BATE            1580694
 10 January 2024          13:57:17                             BST                        624                       217.10                                                BATE            1580708
 10 January 2024          13:57:17                             BST                        4935                      217.10                                                BATE            1580710
 10 January 2024          14:00:37                             BST                        5671                      217.00                                                BATE            1584747
 10 January 2024          14:00:37                             BST                        118                       217.00                                                BATE            1584745
 10 January 2024          14:00:37                             BST                        4874                      217.00                                                BATE            1584743
 10 January 2024          14:00:37                             BST                        2928                      217.00                                                BATE            1584741
 10 January 2024          14:00:37                             BST                        1708                      217.00                                                BATE            1584739
 10 January 2024          14:07:31                             BST                        5429                      217.40                                                BATE            1592933
 10 January 2024          14:07:31                             BST                        4829                      217.40                                                BATE            1592937
 10 January 2024          14:07:33                             BST                        5068                      217.30                                                BATE            1593007
 10 January 2024          14:09:22                             BST                        4725                      217.20                                                BATE            1594712
 10 January 2024          14:14:09                             BST                        4916                      216.90                                                BATE            1599553
 10 January 2024          14:15:38                             BST                        5168                      216.80                                                BATE            1601929
 10 January 2024          14:17:04                             BST                        319                       216.60                                                BATE            1603457
 10 January 2024          14:17:04                             BST                        4431                      216.60                                                BATE            1603454
 10 January 2024          14:19:01                             BST                        4915                      216.60                                                BATE            1605258
 10 January 2024          14:19:01                             BST                        5615                      216.60                                                BATE            1605260
 10 January 2024          14:22:31                             BST                        4898                      216.40                                                BATE            1608577
 10 January 2024          14:25:36                             BST                        1806                      216.10                                                BATE            1611943
 10 January 2024          14:25:36                             BST                        1449                      216.10                                                BATE            1611941
 10 January 2024          14:25:36                             BST                        3465                      216.10                                                BATE            1611931
 10 January 2024          14:27:29                             BST                        3493                      216.10                                                BATE            1614220
 10 January 2024          14:28:55                             BST                        1352                      216.10                                                BATE            1616030
 10 January 2024          14:28:55                             BST                        4795                      216.10                                                BATE            1616028
 10 January 2024          14:30:12                             BST                        5577                      216.10                                                BATE            1620353
 10 January 2024          14:30:12                             BST                        4582                      216.10                                                BATE            1620351
 10 January 2024          14:30:12                             BST                        3743                      216.10                                                BATE            1620345
 10 January 2024          14:30:14                             BST                        221                       216.00                                                BATE            1620433
 10 January 2024          14:30:14                             BST                        5194                      216.00                                                BATE            1620425
 10 January 2024          14:31:17                             BST                        1023                      216.10                                                BATE            1623541
 10 January 2024          14:31:17                             BST                        3875                      216.10                                                BATE            1623539
 10 January 2024          14:31:19                             BST                        1658                      216.00                                                BATE            1623726
 10 January 2024          14:31:19                             BST                        1889                      216.00                                                BATE            1623708
 10 January 2024          14:31:19                             BST                        1796                      216.00                                                BATE            1623692
 10 January 2024          14:33:13                             BST                        5345                      216.00                                                BATE            1628579
 10 January 2024          14:34:05                             BST                        2544                      215.90                                                BATE            1630532
 10 January 2024          14:34:05                             BST                        2680                      215.90                                                BATE            1630538
 10 January 2024          14:34:05                             BST                        3760                      215.90                                                BATE            1630544
 10 January 2024          14:34:05                             BST                        2160                      215.90                                                BATE            1630550
 10 January 2024          14:34:05                             BST                        5456                      215.90                                                BATE            1630524
 10 January 2024          14:35:14                             BST                        3518                      215.80                                                BATE            1632573
 10 January 2024          14:35:14                             BST                        5810                      215.90                                                BATE            1632567
 10 January 2024          14:35:14                             BST                        1512                      215.90                                                BATE            1632565
 10 January 2024          14:35:14                             BST                        132                       215.90                                                BATE            1632561
 10 January 2024          14:35:14                             BST                        3788                      215.90                                                BATE            1632563
 10 January 2024          14:36:41                             BST                        5344                      215.80                                                BATE            1635485
 10 January 2024          14:36:41                             BST                        12853                     215.90                                                BATE            1635426
 10 January 2024          14:36:41                             BST                        2183                      215.90                                                BATE            1635424
 10 January 2024          14:36:41                             BST                        191                       215.90                                                BATE            1635422
 10 January 2024          14:37:09                             BST                        1794                      215.80                                                BATE            1636273
 10 January 2024          14:37:09                             BST                        3271                      215.80                                                BATE            1636266
 10 January 2024          14:37:09                             BST                        5157                      215.80                                                BATE            1636264
 10 January 2024          14:37:09                             BST                        5649                      215.80                                                BATE            1636262
 10 January 2024          14:37:09                             BST                        5219                      215.80                                                BATE            1636260
 10 January 2024          14:37:09                             BST                        154                       215.80                                                BATE            1636258
 10 January 2024          14:38:43                             BST                        1692                      215.50                                                BATE            1639348
 10 January 2024          14:38:51                             BST                        5538                      215.50                                                BATE            1639585
 10 January 2024          14:38:51                             BST                        3778                      215.50                                                BATE            1639583
 10 January 2024          14:39:06                             BST                        1648                      215.50                                                BATE            1640069
 10 January 2024          14:39:06                             BST                        5093                      215.50                                                BATE            1640073
 10 January 2024          14:39:06                             BST                        2999                      215.50                                                BATE            1640063
 10 January 2024          14:43:28                             BST                        1734                      215.60                                                BATE            1649270
 10 January 2024          14:43:28                             BST                        3840                      215.60                                                BATE            1649268
 10 January 2024          14:44:15                             BST                        2366                      215.60                                                BATE            1650680
 10 January 2024          14:44:15                             BST                        2500                      215.60                                                BATE            1650678
 10 January 2024          14:44:15                             BST                        2366                      215.60                                                BATE            1650676
 10 January 2024          14:45:08                             BST                        6558                      215.60                                                BATE            1652408
 10 January 2024          14:45:12                             BST                        1318                      215.60                                                BATE            1652522
 10 January 2024          14:46:11                             BST                        3637                      215.80                                                BATE            1654647
 10 January 2024          14:47:29                             BST                        1397                      216.00                                                BATE            1657711
 10 January 2024          14:47:29                             BST                        2366                      216.00                                                BATE            1657709
 10 January 2024          14:47:29                             BST                        2781                      216.00                                                BATE            1657707
 10 January 2024          14:47:29                             BST                        2366                      216.00                                                BATE            1657705
 10 January 2024          14:47:29                             BST                        2182                      216.00                                                BATE            1657699
 10 January 2024          14:47:29                             BST                        1861                      216.00                                                BATE            1657703
 10 January 2024          14:47:29                             BST                        2366                      216.00                                                BATE            1657701
 10 January 2024          14:47:29                             BST                        3841                      216.00                                                BATE            1657695
 10 January 2024          14:47:29                             BST                        4986                      216.00                                                BATE            1657697
 10 January 2024          14:47:39                             BST                        6120                      216.00                                                BATE            1658320
 10 January 2024          14:48:45                             BST                        1755                      216.20                                                BATE            1660698
 10 January 2024          14:48:45                             BST                        3                         216.20                                                BATE            1660689
 10 January 2024          14:48:45                             BST                        157                       216.20                                                BATE            1660685
 10 January 2024          14:48:45                             BST                        270                       216.20                                                BATE            1660678
 10 January 2024          14:48:45                             BST                        6033                      216.20                                                BATE            1660676
 10 January 2024          14:48:45                             BST                        513                       216.20                                                BATE            1660682
 10 January 2024          14:48:45                             BST                        1755                      216.20                                                BATE            1660680
 10 January 2024          14:49:13                             BST                        500                       216.10                                                BATE            1661666
 10 January 2024          14:49:13                             BST                        4358                      216.10                                                BATE            1661668
 10 January 2024          14:49:13                             BST                        2470                      216.10                                                BATE            1661672
 10 January 2024          14:49:13                             BST                        2980                      216.10                                                BATE            1661676
 10 January 2024          14:49:13                             BST                        5438                      216.10                                                BATE            1661652
 10 January 2024          14:49:13                             BST                        5424                      216.10                                                BATE            1661658
 10 January 2024          14:49:13                             BST                        4638                      216.10                                                BATE            1661662
 10 January 2024          14:50:48                             BST                        1784                      216.10                                                BATE            1664861
 10 January 2024          14:50:48                             BST                        1043                      216.10                                                BATE            1664863
 10 January 2024          14:50:48                             BST                        1157                      216.10                                                BATE            1664857
 10 January 2024          14:50:48                             BST                        2218                      216.10                                                BATE            1664855
 10 January 2024          14:50:48                             BST                        5517                      216.10                                                BATE            1664851
 10 January 2024          14:51:00                             BST                        5014                      216.00                                                BATE            1665680
 10 January 2024          14:51:00                             BST                        2986                      216.00                                                BATE            1665682
 10 January 2024          14:51:00                             BST                        1508                      216.00                                                BATE            1665684
 10 January 2024          14:51:00                             BST                        1337                      216.00                                                BATE            1665686
 10 January 2024          14:53:39                             BST                        130                       216.10                                                BATE            1670593
 10 January 2024          14:53:39                             BST                        3729                      216.10                                                BATE            1670591
 10 January 2024          14:53:39                             BST                        1071                      216.10                                                BATE            1670541
 10 January 2024          14:53:48                             BST                        5149                      216.10                                                BATE            1670814
 10 January 2024          14:53:48                             BST                        184                       216.10                                                BATE            1670816
 10 January 2024          14:53:48                             BST                        5576                      216.10                                                BATE            1670812
 10 January 2024          14:53:48                             BST                        4513                      216.10                                                BATE            1670818
 10 January 2024          14:53:48                             BST                        5091                      216.10                                                BATE            1670810
 10 January 2024          14:55:41                             BST                        4591                      216.10                                                BATE            1674615
 10 January 2024          14:55:41                             BST                        5559                      216.10                                                BATE            1674609
 10 January 2024          14:55:43                             BST                        5826                      216.00                                                BATE            1674684
 10 January 2024          14:55:43                             BST                        347                       216.00                                                BATE            1674688
 10 January 2024          14:59:28                             BST                        5215                      215.90                                                BATE            1681156
 10 January 2024          14:59:28                             BST                        2281                      215.90                                                BATE            1681150
 10 January 2024          14:59:28                             BST                        2813                      215.90                                                BATE            1681154
 10 January 2024          14:59:28                             BST                        814                       215.90                                                BATE            1681144
 10 January 2024          14:59:28                             BST                        4843                      215.90                                                BATE            1681148
 10 January 2024          15:01:06                             BST                        143                       216.00                                                BATE            1685966
 10 January 2024          15:01:06                             BST                        1867                      216.00                                                BATE            1685964
 10 January 2024          15:01:06                             BST                        3011                      216.00                                                BATE            1685962
 10 January 2024          15:01:06                             BST                        1641                      216.00                                                BATE            1685960
 10 January 2024          15:01:31                             BST                        2344                      215.90                                                BATE            1686973
 10 January 2024          15:01:31                             BST                        1257                      215.90                                                BATE            1686971
 10 January 2024          15:01:31                             BST                        1873                      215.90                                                BATE            1686975
 10 January 2024          15:01:31                             BST                        1741                      215.90                                                BATE            1686957
 10 January 2024          15:01:31                             BST                        3708                      215.90                                                BATE            1686959
 10 January 2024          15:01:31                             BST                        3701                      215.90                                                BATE            1686962
 10 January 2024          15:01:31                             BST                        1385                      215.90                                                BATE            1686966
 10 January 2024          15:01:31                             BST                        6702                      215.90                                                BATE            1686941
 10 January 2024          15:01:31                             BST                        442                       215.90                                                BATE            1686939
 10 January 2024          15:01:31                             BST                        4401                      215.90                                                BATE            1686937
 10 January 2024          15:01:35                             BST                        1413                      215.80                                                BATE            1687205
 10 January 2024          15:01:35                             BST                        140                       215.80                                                BATE            1687203
 10 January 2024          15:01:35                             BST                        3595                      215.80                                                BATE            1687201
 10 January 2024          15:02:51                             BST                        4650                      215.60                                                BATE            1690283
 10 January 2024          15:02:51                             BST                        4959                      215.60                                                BATE            1690281
 10 January 2024          15:05:04                             BST                        2474                      215.60                                                BATE            1694751
 10 January 2024          15:05:04                             BST                        4354                      215.60                                                BATE            1694749
 10 January 2024          15:05:04                             BST                        2782                      215.60                                                BATE            1694753
 10 January 2024          15:05:04                             BST                        3311                      215.60                                                BATE            1694755
 10 January 2024          15:05:04                             BST                        1429                      215.60                                                BATE            1694757
 10 January 2024          15:05:04                             BST                        728                       215.60                                                BATE            1694747
 10 January 2024          15:05:15                             BST                        4567                      215.50                                                BATE            1695323
 10 January 2024          15:05:15                             BST                        5024                      215.50                                                BATE            1695321
 10 January 2024          15:07:38                             BST                        4876                      215.30                                                BATE            1699693
 10 January 2024          15:07:38                             BST                        4711                      215.30                                                BATE            1699685
 10 January 2024          15:07:38                             BST                        833                       215.30                                                BATE            1699689
 10 January 2024          15:08:50                             BST                        4893                      215.30                                                BATE            1702728
 10 January 2024          15:08:50                             BST                        4969                      215.30                                                BATE            1702722
 10 January 2024          15:08:50                             BST                        1694                      215.30                                                BATE            1702720
 10 January 2024          15:08:50                             BST                        2905                      215.30                                                BATE            1702714
 10 January 2024          15:09:30                             BST                        5250                      215.20                                                BATE            1704207
 10 January 2024          15:11:46                             BST                        2925                      215.30                                                BATE            1708217
 10 January 2024          15:11:46                             BST                        1216                      215.30                                                BATE            1708215
 10 January 2024          15:11:46                             BST                        553                       215.30                                                BATE            1708221
 10 January 2024          15:11:46                             BST                        3436                      215.30                                                BATE            1708219
 10 January 2024          15:11:50                             BST                        1654                      215.30                                                BATE            1708310
 10 January 2024          15:11:50                             BST                        4601                      215.30                                                BATE            1708308
 10 January 2024          15:12:29                             BST                        1969                      215.20                                                BATE            1709454
 10 January 2024          15:12:29                             BST                        2802                      215.20                                                BATE            1709438
 10 January 2024          15:12:29                             BST                        4915                      215.20                                                BATE            1709428
 10 January 2024          15:12:29                             BST                        1590                      215.20                                                BATE            1709432
 10 January 2024          15:12:29                             BST                        4026                      215.20                                                BATE            1709434
 10 January 2024          15:12:29                             BST                        2328                      215.20                                                BATE            1709440
 10 January 2024          15:12:29                             BST                        3323                      215.20                                                BATE            1709446
 10 January 2024          15:14:17                             BST                        5618                      215.10                                                BATE            1712718
 10 January 2024          15:16:15                             BST                        4630                      215.00                                                BATE            1715926
 10 January 2024          15:16:15                             BST                        5331                      215.00                                                BATE            1715922
 10 January 2024          15:16:18                             BST                        2957                      214.90                                                BATE            1716067
 10 January 2024          15:16:18                             BST                        5047                      214.90                                                BATE            1716065
 10 January 2024          15:16:19                             BST                        5382                      214.90                                                BATE            1716132
 10 January 2024          15:16:19                             BST                        1910                      214.90                                                BATE            1716130
 10 January 2024          15:20:24                             BST                        2000                      215.00                                                BATE            1722878
 10 January 2024          15:20:24                             BST                        2219                      215.00                                                BATE            1722876
 10 January 2024          15:20:24                             BST                        1860                      215.00                                                BATE            1722880
 10 January 2024          15:20:24                             BST                        1342                      215.00                                                BATE            1722882
 10 January 2024          15:20:24                             BST                        3735                      215.00                                                BATE            1722884
 10 January 2024          15:20:24                             BST                        540                       215.00                                                BATE            1722886
 10 January 2024          15:20:50                             BST                        4877                      214.80                                                BATE            1723412
 10 January 2024          15:20:50                             BST                        5557                      214.90                                                BATE            1723388
 10 January 2024          15:20:50                             BST                        5243                      214.90                                                BATE            1723390
 10 January 2024          15:20:50                             BST                        5561                      214.90                                                BATE            1723394
 10 January 2024          15:22:39                             BST                        2883                      215.20                                                BATE            1726145
 10 January 2024          15:22:39                             BST                        1847                      215.20                                                BATE            1726143
 10 January 2024          15:22:39                             BST                        686                       215.20                                                BATE            1726151
 10 January 2024          15:22:39                             BST                        4935                      215.20                                                BATE            1726147
 10 January 2024          15:22:39                             BST                        1818                      215.20                                                BATE            1726149
 10 January 2024          15:23:30                             BST                        800                       215.30                                                BATE            1727541
 10 January 2024          15:23:30                             BST                        3867                      215.30                                                BATE            1727539
 10 January 2024          15:23:30                             BST                        318                       215.30                                                BATE            1727537
 10 January 2024          15:23:30                             BST                        354                       215.30                                                BATE            1727535
 10 January 2024          15:23:30                             BST                        274                       215.30                                                BATE            1727533
 10 January 2024          15:23:30                             BST                        3651                      215.30                                                BATE            1727531
 10 January 2024          15:24:09                             BST                        3047                      215.20                                                BATE            1728883
 10 January 2024          15:24:09                             BST                        2516                      215.20                                                BATE            1728885
 10 January 2024          15:24:09                             BST                        5300                      215.20                                                BATE            1728889
 10 January 2024          15:24:58                             BST                        5117                      215.10                                                BATE            1730193
 10 January 2024          15:24:58                             BST                        529                       215.10                                                BATE            1730191
 10 January 2024          15:24:58                             BST                        5227                      215.10                                                BATE            1730189
 10 January 2024          15:26:48                             BST                        5321                      215.10                                                BATE            1733650
 10 January 2024          15:26:48                             BST                        2286                      215.10                                                BATE            1733642
 10 January 2024          15:26:48                             BST                        4542                      215.10                                                BATE            1733640
 10 January 2024          15:26:48                             BST                        49                        215.10                                                BATE            1733638
 10 January 2024          15:26:48                             BST                        2944                      215.10                                                BATE            1733644
 10 January 2024          15:26:48                             BST                        213                       215.10                                                BATE            1733648
 10 January 2024          15:26:48                             BST                        4843                      215.10                                                BATE            1733646
 10 January 2024          15:30:00                             BST                        1808                      215.40                                                BATE            1738884
 10 January 2024          15:30:00                             BST                        2806                      215.40                                                BATE            1738886
 10 January 2024          15:30:00                             BST                        5194                      215.40                                                BATE            1738890
 10 January 2024          15:30:00                             BST                        435                       215.40                                                BATE            1738894
 10 January 2024          15:30:00                             BST                        4887                      215.40                                                BATE            1738882
 10 January 2024          15:30:54                             BST                        5655                      215.30                                                BATE            1740495
 10 January 2024          15:30:54                             BST                        5166                      215.30                                                BATE            1740497
 10 January 2024          15:30:54                             BST                        5313                      215.30                                                BATE            1740499
 10 January 2024          15:34:08                             BST                        1617                      215.50                                                BATE            1745864
 10 January 2024          15:34:08                             BST                        1734                      215.50                                                BATE            1745862
 10 January 2024          15:34:08                             BST                        2219                      215.50                                                BATE            1745860
 10 January 2024          15:34:08                             BST                        4617                      215.50                                                BATE            1745850
 10 January 2024          15:34:08                             BST                        4027                      215.50                                                BATE            1745843
 10 January 2024          15:34:08                             BST                        245                       215.50                                                BATE            1745845
 10 January 2024          15:34:08                             BST                        5589                      215.50                                                BATE            1745835
 10 January 2024          15:34:08                             BST                        1249                      215.50                                                BATE            1745839
 10 January 2024          15:35:48                             BST                        4663                      215.60                                                BATE            1748695
 10 January 2024          15:35:48                             BST                        5603                      215.60                                                BATE            1748693
 10 January 2024          15:35:48                             BST                        5611                      215.60                                                BATE            1748691
 10 January 2024          15:35:51                             BST                        2318                      215.50                                                BATE            1748781
 10 January 2024          15:35:51                             BST                        2169                      215.50                                                BATE            1748775
 10 January 2024          15:35:51                             BST                        91                        215.50                                                BATE            1748769
 10 January 2024          15:39:46                             BST                        1501                      215.50                                                BATE            1755519
 10 January 2024          15:39:46                             BST                        5134                      215.50                                                BATE            1755517
 10 January 2024          15:40:30                             BST                        1880                      215.60                                                BATE            1756814
 10 January 2024          15:40:30                             BST                        217                       215.60                                                BATE            1756818
 10 January 2024          15:40:30                             BST                        4678                      215.60                                                BATE            1756816
 10 January 2024          15:40:30                             BST                        2219                      215.60                                                BATE            1756812
 10 January 2024          15:40:30                             BST                        182                       215.60                                                BATE            1756810
 10 January 2024          15:40:30                             BST                        1723                      215.60                                                BATE            1756808
 10 January 2024          15:43:47                             BST                        2253                      215.80                                                BATE            1762162
 10 January 2024          15:43:47                             BST                        461                       215.80                                                BATE            1762164
 10 January 2024          15:43:47                             BST                        1586                      215.80                                                BATE            1762168
 10 January 2024          15:43:47                             BST                        2844                      215.80                                                BATE            1762170
 10 January 2024          15:43:47                             BST                        7772                      215.80                                                BATE            1762176
 10 January 2024          15:43:47                             BST                        5461                      215.80                                                BATE            1762174
 10 January 2024          15:43:47                             BST                        2969                      215.80                                                BATE            1762158
 10 January 2024          15:43:47                             BST                        6064                      215.80                                                BATE            1762156
 10 January 2024          15:45:18                             BST                        858                       215.80                                                BATE            1765205
 10 January 2024          15:45:18                             BST                        3158                      215.80                                                BATE            1765201
 10 January 2024          15:45:18                             BST                        1538                      215.80                                                BATE            1765199
 10 January 2024          15:45:18                             BST                        4134                      215.80                                                BATE            1765209
 10 January 2024          15:45:50                             BST                        6487                      215.70                                                BATE            1766191
 10 January 2024          15:45:50                             BST                        5111                      215.70                                                BATE            1766189
 10 January 2024          15:47:39                             BST                        449                       215.60                                                BATE            1769515
 10 January 2024          15:47:39                             BST                        1943                      215.60                                                BATE            1769513
 10 January 2024          15:47:39                             BST                        2777                      215.60                                                BATE            1769511
 10 January 2024          15:47:39                             BST                        4952                      215.60                                                BATE            1769499
 10 January 2024          15:47:39                             BST                        5396                      215.60                                                BATE            1769507
 10 January 2024          15:54:02                             BST                        1296                      215.70                                                BATE            1780929
 10 January 2024          15:54:46                             BST                        4287                      215.70                                                BATE            1782450
 10 January 2024          15:54:46                             BST                        5380                      215.70                                                BATE            1782460
 10 January 2024          15:54:46                             BST                        1050                      215.70                                                BATE            1782456
 10 January 2024          15:54:46                             BST                        4840                      215.70                                                BATE            1782444
 10 January 2024          15:54:46                             BST                        2255                      215.70                                                BATE            1782426
 10 January 2024          15:54:46                             BST                        1480                      215.70                                                BATE            1782420
 10 January 2024          15:54:46                             BST                        5785                      215.70                                                BATE            1782424
 10 January 2024          15:54:46                             BST                        2549                      215.70                                                BATE            1782430
 10 January 2024          15:54:46                             BST                        151                       215.70                                                BATE            1782432
 10 January 2024          15:54:46                             BST                        4912                      215.70                                                BATE            1782438
 10 January 2024          15:54:46                             BST                        3238                      215.70                                                BATE            1782418
 10 January 2024          15:56:08                             BST                        1886                      215.80                                                BATE            1784992
 10 January 2024          15:56:08                             BST                        3140                      215.80                                                BATE            1784988
 10 January 2024          15:56:08                             BST                        6503                      215.80                                                BATE            1784984
 10 January 2024          15:56:08                             BST                        4503                      215.80                                                BATE            1784982
 10 January 2024          15:56:08                             BST                        331                       215.80                                                BATE            1784980
 10 January 2024          16:01:56                             BST                        1493                      216.10                                                BATE            1795827
 10 January 2024          16:01:56                             BST                        3934                      216.10                                                BATE            1795825
 10 January 2024          16:01:56                             BST                        3473                      216.10                                                BATE            1795823
 10 January 2024          16:01:56                             BST                        95                        216.10                                                BATE            1795821
 10 January 2024          16:01:56                             BST                        1681                      216.10                                                BATE            1795819
 10 January 2024          16:01:56                             BST                        85                        216.10                                                BATE            1795817
 10 January 2024          16:01:56                             BST                        199                       216.10                                                BATE            1795811
 10 January 2024          16:01:56                             BST                        3473                      216.10                                                BATE            1795815
 10 January 2024          16:01:56                             BST                        1681                      216.10                                                BATE            1795813
 10 January 2024          16:01:56                             BST                        93                        216.10                                                BATE            1795809
 10 January 2024          16:01:56                             BST                        757                       216.10                                                BATE            1795807
 10 January 2024          16:01:56                             BST                        137                       216.10                                                BATE            1795805
 10 January 2024          16:01:56                             BST                        1681                      216.10                                                BATE            1795803
 10 January 2024          16:01:56                             BST                        3473                      216.10                                                BATE            1795801
 10 January 2024          16:01:56                             BST                        97                        216.10                                                BATE            1795799
 10 January 2024          16:01:56                             BST                        89                        216.10                                                BATE            1795797
 10 January 2024          16:01:56                             BST                        1681                      216.10                                                BATE            1795795
 10 January 2024          16:01:56                             BST                        3473                      216.10                                                BATE            1795789
 10 January 2024          16:01:56                             BST                        1414                      216.10                                                BATE            1795787
 10 January 2024          16:01:56                             BST                        2271                      216.10                                                BATE            1795793
 10 January 2024          16:01:56                             BST                        85                        216.10                                                BATE            1795791
 10 January 2024          16:01:56                             BST                        2777                      216.10                                                BATE            1795775
 10 January 2024          16:01:56                             BST                        1681                      216.10                                                BATE            1795785
 10 January 2024          16:01:56                             BST                        307                       216.10                                                BATE            1795769
 10 January 2024          16:01:56                             BST                        800                       216.10                                                BATE            1795771
 10 January 2024          16:01:56                             BST                        2181                      216.10                                                BATE            1795773
 10 January 2024          16:01:56                             BST                        2190                      216.10                                                BATE            1795767
 10 January 2024          16:01:56                             BST                        3705                      216.10                                                BATE            1795777
 10 January 2024          16:01:56                             BST                        2271                      216.10                                                BATE            1795779
 10 January 2024          16:01:56                             BST                        1681                      216.10                                                BATE            1795781
 10 January 2024          16:01:56                             BST                        1681                      216.10                                                BATE            1795783
 10 January 2024          16:02:18                             BST                        4718                      216.00                                                BATE            1796590
 10 January 2024          16:02:18                             BST                        4758                      216.00                                                BATE            1796586
 10 January 2024          16:02:18                             BST                        5345                      216.00                                                BATE            1796582
 10 January 2024          16:02:47                             BST                        4781                      215.90                                                BATE            1797489
 10 January 2024          16:02:47                             BST                        5474                      215.90                                                BATE            1797487
 10 January 2024          16:05:20                             BST                        5572                      215.80                                                BATE            1802107
 10 January 2024          16:05:20                             BST                        5686                      215.80                                                BATE            1802105
 10 January 2024          16:07:10                             BST                        1762                      215.90                                                BATE            1805222
 10 January 2024          16:07:10                             BST                        106                       215.90                                                BATE            1805224
 10 January 2024          16:07:10                             BST                        1762                      215.90                                                BATE            1805226
 10 January 2024          16:07:10                             BST                        1059                      215.90                                                BATE            1805228
 10 January 2024          16:07:10                             BST                        540                       215.90                                                BATE            1805220
 10 January 2024          16:07:10                             BST                        2273                      215.90                                                BATE            1805218
 10 January 2024          16:07:10                             BST                        2604                      215.90                                                BATE            1805216
 10 January 2024          16:07:10                             BST                        1762                      215.90                                                BATE            1805214
 10 January 2024          16:07:10                             BST                        85                        215.90                                                BATE            1805212
 10 January 2024          16:07:10                             BST                        129                       215.90                                                BATE            1805210
 10 January 2024          16:08:34                             BST                        48                        216.10                                                BATE            1807817
 10 January 2024          16:09:36                             BST                        2604                      216.20                                                BATE            1809715
 10 January 2024          16:09:36                             BST                        2604                      216.20                                                BATE            1809713
 10 January 2024          16:09:36                             BST                        1368                      216.20                                                BATE            1809705
 10 January 2024          16:09:36                             BST                        4054                      216.20                                                BATE            1809703
 10 January 2024          16:09:36                             BST                        6871                      216.20                                                BATE            1809701
 10 January 2024          16:10:36                             BST                        2604                      216.20                                                BATE            1811636
 10 January 2024          16:10:36                             BST                        2604                      216.20                                                BATE            1811634
 10 January 2024          16:11:06                             BST                        4612                      216.10                                                BATE            1812582
 10 January 2024          16:11:06                             BST                        4694                      216.10                                                BATE            1812572
 10 January 2024          16:11:06                             BST                        5284                      216.10                                                BATE            1812568
 10 January 2024          16:11:06                             BST                        4235                      216.10                                                BATE            1812566
 10 January 2024          16:11:06                             BST                        5099                      216.10                                                BATE            1812576
 10 January 2024          16:11:06                             BST                        4711                      216.10                                                BATE            1812578
 10 January 2024          16:11:06                             BST                        1143                      216.10                                                BATE            1812564
 10 January 2024          16:12:08                             BST                        5061                      216.00                                                BATE            1814642
 10 January 2024          16:12:36                             BST                        4878                      215.90                                                BATE            1815565
 10 January 2024          16:12:36                             BST                        1814                      215.90                                                BATE            1815567
 10 January 2024          16:12:36                             BST                        3023                      215.90                                                BATE            1815569
 10 January 2024          16:13:07                             BST                        3798                      215.90                                                BATE            1817084
 10 January 2024          16:13:15                             BST                        2900                      215.90                                                BATE            1817341
 10 January 2024          16:13:15                             BST                        1829                      215.90                                                BATE            1817339
 10 January 2024          16:13:15                             BST                        5674                      215.90                                                BATE            1817337
 10 January 2024          16:13:15                             BST                        1388                      215.90                                                BATE            1817335
 10 January 2024          16:14:46                             BST                        1873                      216.10                                                BATE            1820349
 10 January 2024          16:14:46                             BST                        2788                      216.10                                                BATE            1820347
 10 January 2024          16:15:24                             BST                        736                       216.00                                                BATE            1821867
 10 January 2024          16:15:24                             BST                        4029                      216.00                                                BATE            1821869
 10 January 2024          16:15:24                             BST                        3971                      216.00                                                BATE            1821873
 10 January 2024          16:15:24                             BST                        127                       216.00                                                BATE            1821875
 10 January 2024          16:15:24                             BST                        852                       216.00                                                BATE            1821877
 10 January 2024          16:16:43                             BST                        2604                      216.00                                                BATE            1824378
 10 January 2024          16:17:38                             BST                        4913                      215.90                                                BATE            1826216
 10 January 2024          16:17:38                             BST                        2021                      215.90                                                BATE            1826220
 10 January 2024          16:17:38                             BST                        2562                      215.90                                                BATE            1826222
 10 January 2024          16:17:38                             BST                        4761                      215.90                                                BATE            1826226
 10 January 2024          16:17:38                             BST                        378                       215.90                                                BATE            1826210
 10 January 2024          16:18:22                             BST                        2                         216.00                                                BATE            1827730
 10 January 2024          16:18:22                             BST                        1981                      216.00                                                BATE            1827728
 10 January 2024          16:18:50                             BST                        371                       216.10                                                BATE            1828634
 10 January 2024          16:18:50                             BST                        837                       216.10                                                BATE            1828632
 10 January 2024          16:18:50                             BST                        1595                      216.10                                                BATE            1828626
 10 January 2024          16:18:50                             BST                        1916                      216.10                                                BATE            1828624
 10 January 2024          16:18:50                             BST                        895                       216.10                                                BATE            1828628
 10 January 2024          16:18:50                             BST                        2604                      216.10                                                BATE            1828630
 10 January 2024          16:19:00                             BST                        2604                      216.10                                                BATE            1829012
 10 January 2024          16:19:00                             BST                        1984                      216.10                                                BATE            1829010
 10 January 2024          16:19:00                             BST                        1595                      216.10                                                BATE            1829008
 10 January 2024          16:19:00                             BST                        97                        216.10                                                BATE            1829006
 10 January 2024          16:20:20                             BST                        1477                      216.10                                                BATE            1831982
 10 January 2024          16:20:20                             BST                        1206                      216.10                                                BATE            1831976
 10 January 2024          16:20:20                             BST                        2604                      216.10                                                BATE            1831974
 10 January 2024          16:20:20                             BST                        1424                      216.10                                                BATE            1831980
 10 January 2024          16:20:20                             BST                        1128                      216.10                                                BATE            1831978
 10 January 2024          16:20:30                             BST                        91                        216.10                                                BATE            1832297
 10 January 2024          16:20:30                             BST                        2070                      216.10                                                BATE            1832299
 10 January 2024          16:21:04                             BST                        2604                      216.10                                                BATE            1833393
 10 January 2024          16:21:04                             BST                        91                        216.10                                                BATE            1833391
 10 January 2024          16:21:04                             BST                        837                       216.10                                                BATE            1833389
 10 January 2024          16:21:04                             BST                        1206                      216.10                                                BATE            1833387
 10 January 2024          16:21:04                             BST                        2604                      216.10                                                BATE            1833385
 10 January 2024          16:22:22                             BST                        2604                      216.20                                                BATE            1836010
 10 January 2024          16:22:22                             BST                        2602                      216.20                                                BATE            1836012
 10 January 2024          16:22:22                             BST                        5376                      216.20                                                BATE            1836008
 10 January 2024          16:22:22                             BST                        97                        216.20                                                BATE            1836006
 10 January 2024          16:22:22                             BST                        1779                      216.20                                                BATE            1835982
 10 January 2024          16:22:22                             BST                        179                       216.20                                                BATE            1835984
 10 January 2024          16:22:22                             BST                        96                        216.20                                                BATE            1835986
 10 January 2024          16:22:22                             BST                        2604                      216.20                                                BATE            1835988
 10 January 2024          16:22:22                             BST                        102                       216.20                                                BATE            1835990
 10 January 2024          16:22:22                             BST                        1331                      216.20                                                BATE            1835980
 10 January 2024          16:22:22                             BST                        1654                      216.20                                                BATE            1835978
 10 January 2024          16:22:22                             BST                        1779                      216.20                                                BATE            1835976
 10 January 2024          16:22:22                             BST                        375                       216.20                                                BATE            1835974
 10 January 2024          16:23:02                             BST                        2604                      216.20                                                BATE            1837071
 10 January 2024          16:23:47                             BST                        2862                      216.10                                                BATE            1838461
 10 January 2024          16:23:47                             BST                        5588                      216.10                                                BATE            1838457
 10 January 2024          16:23:47                             BST                        2360                      216.10                                                BATE            1838459
 10 January 2024          16:23:47                             BST                        4891                      216.10                                                BATE            1838465
 10 January 2024          16:23:50                             BST                        2955                      216.10                                                BATE            1838574
 10 January 2024          08:02:05                             BST                        5482                      219.40                                                CHIX            1302060
 10 January 2024          08:02:05                             BST                        200                       219.40                                                CHIX            1302058
 10 January 2024          08:07:12                             BST                        4736                      219.50                                                CHIX            1306451
 10 January 2024          08:08:02                             BST                        5517                      219.60                                                CHIX            1307386
 10 January 2024          08:10:28                             BST                        2720                      219.30                                                CHIX            1311484
 10 January 2024          08:10:34                             BST                        2635                      219.30                                                CHIX            1311559
 10 January 2024          08:16:08                             BST                        4920                      219.70                                                CHIX            1316087
 10 January 2024          08:20:11                             BST                        5365                      219.50                                                CHIX            1319117
 10 January 2024          08:24:14                             BST                        5202                      219.50                                                CHIX            1322128
 10 January 2024          08:30:43                             BST                        602                       219.50                                                CHIX            1327232
 10 January 2024          08:30:43                             BST                        2255                      219.50                                                CHIX            1327236
 10 January 2024          08:30:43                             BST                        2377                      219.50                                                CHIX            1327244
 10 January 2024          08:35:36                             BST                        2446                      219.50                                                CHIX            1331430
 10 January 2024          08:35:36                             BST                        699                       219.50                                                CHIX            1331422
 10 January 2024          08:35:36                             BST                        2209                      219.50                                                CHIX            1331426
 10 January 2024          08:38:37                             BST                        5809                      218.80                                                CHIX            1333915
 10 January 2024          08:40:36                             BST                        5055                      219.20                                                CHIX            1335444
 10 January 2024          08:40:36                             BST                        108                       219.20                                                CHIX            1335442
 10 January 2024          08:50:15                             BST                        5554                      219.40                                                CHIX            1343529
 10 January 2024          08:53:06                             BST                        5038                      219.10                                                CHIX            1345685
 10 January 2024          09:10:48                             BST                        7050                      219.50                                                CHIX            1361161
 10 January 2024          09:13:28                             BST                        660                       219.40                                                CHIX            1363586
 10 January 2024          09:13:28                             BST                        611                       219.40                                                CHIX            1363582
 10 January 2024          09:13:28                             BST                        3957                      219.40                                                CHIX            1363578
 10 January 2024          09:16:21                             BST                        4582                      219.30                                                CHIX            1366347
 10 January 2024          09:27:30                             BST                        5254                      219.40                                                CHIX            1375532
 10 January 2024          09:27:34                             BST                        1082                      219.30                                                CHIX            1375572
 10 January 2024          09:27:34                             BST                        3909                      219.30                                                CHIX            1375574
 10 January 2024          09:35:51                             BST                        580                       219.40                                                CHIX            1382134
 10 January 2024          09:35:51                             BST                        5106                      219.40                                                CHIX            1382132
 10 January 2024          09:46:37                             BST                        4949                      219.10                                                CHIX            1392368
 10 January 2024          09:50:44                             BST                        1969                      219.20                                                CHIX            1395466
 10 January 2024          09:50:44                             BST                        2644                      219.20                                                CHIX            1395464
 10 January 2024          10:01:09                             BST                        2998                      219.40                                                CHIX            1402579
 10 January 2024          10:01:09                             BST                        1740                      219.40                                                CHIX            1402577
 10 January 2024          10:04:32                             BST                        4842                      219.30                                                CHIX            1405162
 10 January 2024          10:12:52                             BST                        4713                      219.20                                                CHIX            1410996
 10 January 2024          10:18:36                             BST                        5615                      219.10                                                CHIX            1416376
 10 January 2024          10:23:10                             BST                        1543                      219.00                                                CHIX            1419815
 10 January 2024          10:23:10                             BST                        3642                      219.00                                                CHIX            1419811
 10 January 2024          10:33:26                             BST                        4985                      219.00                                                CHIX            1428411
 10 January 2024          10:45:53                             BST                        5173                      219.20                                                CHIX            1437584
 10 January 2024          10:53:06                             BST                        4863                      219.20                                                CHIX            1443091
 10 January 2024          10:56:00                             BST                        2904                      219.20                                                CHIX            1445125
 10 January 2024          10:56:00                             BST                        1997                      219.20                                                CHIX            1445121
 10 January 2024          11:08:28                             BST                        4926                      219.20                                                CHIX            1454073
 10 January 2024          11:10:32                             BST                        4081                      219.20                                                CHIX            1455562
 10 January 2024          11:10:32                             BST                        738                       219.20                                                CHIX            1455558
 10 January 2024          11:17:42                             BST                        1701                      218.90                                                CHIX            1460548
 10 January 2024          11:17:42                             BST                        3655                      218.90                                                CHIX            1460546
 10 January 2024          11:17:42                             BST                        8556                      218.90                                                CHIX            1460544
 10 January 2024          11:24:13                             BST                        4662                      218.80                                                CHIX            1464784
 10 January 2024          11:31:42                             BST                        1966                      218.70                                                CHIX            1469876
 10 January 2024          11:31:42                             BST                        5180                      218.70                                                CHIX            1469872
 10 January 2024          11:31:42                             BST                        2948                      218.70                                                CHIX            1469882
 10 January 2024          11:40:58                             BST                        552                       218.40                                                CHIX            1476145
 10 January 2024          11:40:58                             BST                        5114                      218.40                                                CHIX            1476141
 10 January 2024          11:50:36                             BST                        1020                      218.10                                                CHIX            1482057
 10 January 2024          11:50:36                             BST                        3431                      218.10                                                CHIX            1482051
 10 January 2024          11:50:38                             BST                        390                       218.10                                                CHIX            1482077
 10 January 2024          11:58:35                             BST                        3200                      217.70                                                CHIX            1487752
 10 January 2024          11:59:11                             BST                        1604                      217.70                                                CHIX            1488153
 10 January 2024          11:59:11                             BST                        1565                      217.70                                                CHIX            1488151
 10 January 2024          12:02:24                             BST                        5228                      217.80                                                CHIX            1491122
 10 January 2024          12:07:22                             BST                        5222                      217.80                                                CHIX            1495084
 10 January 2024          12:07:59                             BST                        1968                      217.70                                                CHIX            1495433
 10 January 2024          12:07:59                             BST                        3438                      217.70                                                CHIX            1495422
 10 January 2024          12:18:34                             BST                        3200                      217.70                                                CHIX            1503315
 10 January 2024          12:19:58                             BST                        5618                      217.70                                                CHIX            1504332
 10 January 2024          12:19:58                             BST                        2332                      217.70                                                CHIX            1504326
 10 January 2024          12:29:09                             BST                        5001                      217.90                                                CHIX            1511036
 10 January 2024          12:29:09                             BST                        629                       217.90                                                CHIX            1511034
 10 January 2024          12:35:03                             BST                        2837                      217.70                                                CHIX            1515474
 10 January 2024          12:35:03                             BST                        2140                      217.70                                                CHIX            1515472
 10 January 2024          12:40:02                             BST                        3689                      217.50                                                CHIX            1519219
 10 January 2024          12:40:02                             BST                        1763                      217.50                                                CHIX            1519217
 10 January 2024          12:45:28                             BST                        5344                      217.40                                                CHIX            1523182
 10 January 2024          12:54:37                             BST                        870                       217.60                                                CHIX            1529161
 10 January 2024          12:56:34                             BST                        2957                      217.60                                                CHIX            1530474
 10 January 2024          12:56:34                             BST                        1500                      217.60                                                CHIX            1530472
 10 January 2024          12:56:34                             BST                        933                       217.60                                                CHIX            1530470
 10 January 2024          12:56:34                             BST                        4005                      217.60                                                CHIX            1530452
 10 January 2024          12:57:50                             BST                        5549                      217.50                                                CHIX            1531478
 10 January 2024          13:12:23                             BST                        556                       217.70                                                CHIX            1542755
 10 January 2024          13:12:23                             BST                        4301                      217.70                                                CHIX            1542759
 10 January 2024          13:12:23                             BST                        4998                      217.70                                                CHIX            1542749
 10 January 2024          13:20:32                             BST                        2170                      217.80                                                CHIX            1548728
 10 January 2024          13:20:32                             BST                        2809                      217.80                                                CHIX            1548730
 10 January 2024          13:24:00                             BST                        5183                      217.90                                                CHIX            1551106
 10 January 2024          13:31:13                             BST                        5557                      217.90                                                CHIX            1557377
 10 January 2024          13:31:13                             BST                        332                       217.90                                                CHIX            1557375
 10 January 2024          13:31:13                             BST                        4769                      217.90                                                CHIX            1557371
 10 January 2024          13:31:27                             BST                        1490                      217.80                                                CHIX            1557690
 10 January 2024          13:31:27                             BST                        3904                      217.80                                                CHIX            1557694
 10 January 2024          13:34:15                             BST                        5485                      217.80                                                CHIX            1560125
 10 January 2024          13:35:42                             BST                        4977                      217.70                                                CHIX            1561366
 10 January 2024          13:41:12                             BST                        5132                      217.70                                                CHIX            1565768
 10 January 2024          13:49:20                             BST                        690                       217.40                                                CHIX            1572983
 10 January 2024          13:49:57                             BST                        5516                      217.40                                                CHIX            1573617
 10 January 2024          13:49:57                             BST                        4797                      217.40                                                CHIX            1573615
 10 January 2024          13:57:15                             BST                        5639                      217.20                                                CHIX            1580658
 10 January 2024          14:07:31                             BST                        5221                      217.40                                                CHIX            1592935
 10 January 2024          14:07:31                             BST                        4993                      217.40                                                CHIX            1592939
 10 January 2024          14:07:33                             BST                        2415                      217.30                                                CHIX            1593011
 10 January 2024          14:07:33                             BST                        2468                      217.30                                                CHIX            1593009
 10 January 2024          14:11:17                             BST                        2875                      217.00                                                CHIX            1596580
 10 January 2024          14:11:17                             BST                        1924                      217.00                                                CHIX            1596582
 10 January 2024          14:15:38                             BST                        4182                      216.80                                                CHIX            1601931
 10 January 2024          14:15:38                             BST                        1257                      216.80                                                CHIX            1601927
 10 January 2024          14:21:46                             BST                        4852                      216.50                                                CHIX            1607939
 10 January 2024          14:24:36                             BST                        4938                      216.20                                                CHIX            1610903
 10 January 2024          14:27:29                             BST                        1964                      216.10                                                CHIX            1614212
 10 January 2024          14:27:29                             BST                        4967                      216.10                                                CHIX            1614210
 10 January 2024          14:30:12                             BST                        5213                      216.10                                                CHIX            1620349
 10 January 2024          14:30:12                             BST                        730                       216.10                                                CHIX            1620347
 10 January 2024          14:30:12                             BST                        2098                      216.10                                                CHIX            1620343
 10 January 2024          14:30:14                             BST                        5190                      216.00                                                CHIX            1620423
 10 January 2024          14:32:29                             BST                        3188                      215.90                                                CHIX            1626715
 10 January 2024          14:32:29                             BST                        613                       215.90                                                CHIX            1626713
 10 January 2024          14:34:05                             BST                        5089                      215.90                                                CHIX            1630540
 10 January 2024          14:34:05                             BST                        4974                      215.90                                                CHIX            1630554
 10 January 2024          14:34:05                             BST                        487                       215.90                                                CHIX            1630552
 10 January 2024          14:34:05                             BST                        4220                      215.90                                                CHIX            1630546
 10 January 2024          14:34:05                             BST                        787                       215.90                                                CHIX            1630530
 10 January 2024          14:37:09                             BST                        5220                      215.70                                                CHIX            1636296
 10 January 2024          14:37:09                             BST                        4676                      215.70                                                CHIX            1636294
 10 January 2024          14:37:09                             BST                        4767                      215.80                                                CHIX            1636283
 10 January 2024          14:37:09                             BST                        5201                      215.80                                                CHIX            1636279
 10 January 2024          14:38:01                             BST                        1272                      215.50                                                CHIX            1638079
 10 January 2024          14:38:53                             BST                        3436                      215.50                                                CHIX            1639616
 10 January 2024          14:39:06                             BST                        128                       215.50                                                CHIX            1640071
 10 January 2024          14:39:15                             BST                        396                       215.30                                                CHIX            1640456
 10 January 2024          14:44:27                             BST                        2514                      215.60                                                CHIX            1651169
 10 January 2024          14:44:27                             BST                        2300                      215.60                                                CHIX            1651171
 10 January 2024          14:44:27                             BST                        1338                      215.60                                                CHIX            1651165
 10 January 2024          14:44:27                             BST                        562                       215.60                                                CHIX            1651167
 10 January 2024          14:44:27                             BST                        3465                      215.60                                                CHIX            1651163
 10 January 2024          14:44:27                             BST                        3352                      215.60                                                CHIX            1651161
 10 January 2024          14:44:27                             BST                        2514                      215.60                                                CHIX            1651159
 10 January 2024          14:49:13                             BST                        5621                      216.10                                                CHIX            1661664
 10 January 2024          14:49:13                             BST                        2892                      216.10                                                CHIX            1661656
 10 January 2024          14:49:13                             BST                        4748                      216.10                                                CHIX            1661650
 10 January 2024          14:49:13                             BST                        2594                      216.10                                                CHIX            1661654
 10 January 2024          14:49:13                             BST                        5663                      216.10                                                CHIX            1661660
 10 January 2024          14:50:33                             BST                        1819                      216.20                                                CHIX            1664367
 10 January 2024          14:50:33                             BST                        4177                      216.20                                                CHIX            1664369
 10 January 2024          14:50:48                             BST                        272                       216.10                                                CHIX            1664859
 10 January 2024          14:50:48                             BST                        1294                      216.10                                                CHIX            1664853
 10 January 2024          14:50:48                             BST                        3140                      216.10                                                CHIX            1664849
 10 January 2024          14:51:00                             BST                        4781                      216.00                                                CHIX            1665676
 10 January 2024          14:51:00                             BST                        6399                      216.00                                                CHIX            1665668
 10 January 2024          14:51:27                             BST                        5171                      215.90                                                CHIX            1666677
 10 January 2024          14:53:48                             BST                        4899                      216.10                                                CHIX            1670808
 10 January 2024          14:55:41                             BST                        3391                      216.10                                                CHIX            1674617
 10 January 2024          14:55:41                             BST                        1784                      216.10                                                CHIX            1674623
 10 January 2024          14:55:41                             BST                        5357                      216.10                                                CHIX            1674607
 10 January 2024          14:55:43                             BST                        699                       216.00                                                CHIX            1674686
 10 January 2024          14:55:43                             BST                        4960                      216.00                                                CHIX            1674682
 10 January 2024          14:59:28                             BST                        5568                      215.90                                                CHIX            1681152
 10 January 2024          14:59:28                             BST                        5837                      215.90                                                CHIX            1681146
 10 January 2024          15:01:31                             BST                        5098                      215.90                                                CHIX            1686968
 10 January 2024          15:01:31                             BST                        5364                      215.90                                                CHIX            1686964
 10 January 2024          15:01:35                             BST                        5654                      215.80                                                CHIX            1687199
 10 January 2024          15:02:13                             BST                        5484                      215.70                                                CHIX            1688866
 10 January 2024          15:02:51                             BST                        5295                      215.60                                                CHIX            1690279
 10 January 2024          15:05:15                             BST                        5191                      215.50                                                CHIX            1695319
 10 January 2024          15:07:38                             BST                        4689                      215.30                                                CHIX            1699691
 10 January 2024          15:07:38                             BST                        379                       215.30                                                CHIX            1699687
 10 January 2024          15:07:38                             BST                        4607                      215.30                                                CHIX            1699683
 10 January 2024          15:08:50                             BST                        4997                      215.30                                                CHIX            1702716
 10 January 2024          15:09:30                             BST                        2420                      215.20                                                CHIX            1704215
 10 January 2024          15:09:30                             BST                        3204                      215.20                                                CHIX            1704213
 10 January 2024          15:09:30                             BST                        4678                      215.20                                                CHIX            1704205
 10 January 2024          15:12:29                             BST                        4983                      215.10                                                CHIX            1709458
 10 January 2024          15:12:29                             BST                        5344                      215.20                                                CHIX            1709430
 10 January 2024          15:12:29                             BST                        2320                      215.20                                                CHIX            1709436
 10 January 2024          15:12:29                             BST                        2708                      215.20                                                CHIX            1709450
 10 January 2024          15:12:29                             BST                        636                       215.20                                                CHIX            1709442
 10 January 2024          15:14:17                             BST                        4488                      215.10                                                CHIX            1712716
 10 January 2024          15:14:17                             BST                        451                       215.10                                                CHIX            1712720
 10 January 2024          15:14:17                             BST                        195                       215.10                                                CHIX            1712722
 10 January 2024          15:16:15                             BST                        4530                      215.00                                                CHIX            1715940
 10 January 2024          15:16:15                             BST                        658                       215.00                                                CHIX            1715932
 10 January 2024          15:16:15                             BST                        5515                      215.00                                                CHIX            1715924
 10 January 2024          15:20:50                             BST                        5284                      214.90                                                CHIX            1723392
 10 January 2024          15:20:50                             BST                        5593                      214.90                                                CHIX            1723396
 10 January 2024          15:20:50                             BST                        5046                      214.90                                                CHIX            1723386
 10 January 2024          15:24:09                             BST                        531                       215.20                                                CHIX            1728887
 10 January 2024          15:24:09                             BST                        4007                      215.20                                                CHIX            1728893
 10 January 2024          15:24:09                             BST                        5124                      215.20                                                CHIX            1728891
 10 January 2024          15:24:09                             BST                        1501                      215.20                                                CHIX            1728895
 10 January 2024          15:24:58                             BST                        4578                      215.00                                                CHIX            1730207
 10 January 2024          15:24:58                             BST                        4682                      215.00                                                CHIX            1730205
 10 January 2024          15:27:54                             BST                        5256                      215.20                                                CHIX            1735252
 10 January 2024          15:30:00                             BST                        3984                      215.40                                                CHIX            1738892
 10 January 2024          15:30:00                             BST                        691                       215.40                                                CHIX            1738888
 10 January 2024          15:30:00                             BST                        296                       215.40                                                CHIX            1738900
 10 January 2024          15:30:00                             BST                        3034                      215.40                                                CHIX            1738898
 10 January 2024          15:30:00                             BST                        1434                      215.40                                                CHIX            1738896
 10 January 2024          15:30:54                             BST                        4913                      215.30                                                CHIX            1740493
 10 January 2024          15:34:08                             BST                        406                       215.50                                                CHIX            1745870
 10 January 2024          15:34:08                             BST                        1736                      215.50                                                CHIX            1745868
 10 January 2024          15:34:08                             BST                        2800                      215.50                                                CHIX            1745866
 10 January 2024          15:34:08                             BST                        5188                      215.50                                                CHIX            1745848
 10 January 2024          15:34:08                             BST                        291                       215.50                                                CHIX            1745841
 10 January 2024          15:34:08                             BST                        4738                      215.50                                                CHIX            1745837
 10 January 2024          15:35:59                             BST                        4490                      215.40                                                CHIX            1749065
 10 January 2024          15:35:59                             BST                        81                        215.40                                                CHIX            1749063
 10 January 2024          15:43:13                             BST                        2325                      215.80                                                CHIX            1761095
 10 January 2024          15:43:13                             BST                        2195                      215.80                                                CHIX            1761093
 10 January 2024          15:43:47                             BST                        3107                      215.80                                                CHIX            1762160
 10 January 2024          15:43:47                             BST                        2289                      215.80                                                CHIX            1762166
 10 January 2024          15:43:47                             BST                        747                       215.80                                                CHIX            1762172
 10 January 2024          15:43:47                             BST                        1659                      215.80                                                CHIX            1762178
 10 January 2024          15:43:47                             BST                        2476                      215.80                                                CHIX            1762180
 10 January 2024          15:43:47                             BST                        5378                      215.80                                                CHIX            1762182
 10 January 2024          15:43:47                             BST                        4987                      215.80                                                CHIX            1762154
 10 January 2024          15:45:18                             BST                        5639                      215.80                                                CHIX            1765217
 10 January 2024          15:45:18                             BST                        1755                      215.80                                                CHIX            1765215
 10 January 2024          15:45:18                             BST                        39                        215.80                                                CHIX            1765203
 10 January 2024          15:45:18                             BST                        424                       215.80                                                CHIX            1765207
 10 January 2024          15:45:18                             BST                        1007                      215.80                                                CHIX            1765211
 10 January 2024          15:45:18                             BST                        1700                      215.80                                                CHIX            1765213
 10 January 2024          15:46:52                             BST                        161                       215.60                                                CHIX            1768137
 10 January 2024          15:46:52                             BST                        4925                      215.60                                                CHIX            1768135
 10 January 2024          15:47:39                             BST                        4703                      215.60                                                CHIX            1769503
 10 January 2024          15:47:39                             BST                        4447                      215.60                                                CHIX            1769497
 10 January 2024          15:51:16                             BST                        646                       215.60                                                CHIX            1776360
 10 January 2024          15:54:46                             BST                        2123                      215.70                                                CHIX            1782428
 10 January 2024          15:54:46                             BST                        5352                      215.70                                                CHIX            1782440
 10 January 2024          15:54:46                             BST                        5437                      215.70                                                CHIX            1782422
 10 January 2024          15:54:46                             BST                        2455                      215.70                                                CHIX            1782434
 10 January 2024          15:56:08                             BST                        5614                      215.80                                                CHIX            1784994
 10 January 2024          15:56:08                             BST                        5175                      215.80                                                CHIX            1784990
 10 January 2024          15:56:08                             BST                        487                       215.80                                                CHIX            1784986
 10 January 2024          15:59:55                             BST                        24                        216.00                                                CHIX            1791726
 10 January 2024          15:59:55                             BST                        543                       216.00                                                CHIX            1791724
 10 January 2024          15:59:55                             BST                        2075                      216.00                                                CHIX            1791722
 10 January 2024          15:59:55                             BST                        492                       216.00                                                CHIX            1791720
 10 January 2024          15:59:55                             BST                        1206                      216.00                                                CHIX            1791718
 10 January 2024          15:59:55                             BST                        837                       216.00                                                CHIX            1791702
 10 January 2024          15:59:55                             BST                        204                       216.00                                                CHIX            1791704
 10 January 2024          15:59:55                             BST                        964                       216.00                                                CHIX            1791708
 10 January 2024          15:59:55                             BST                        2768                      216.00                                                CHIX            1791706
 10 January 2024          15:59:55                             BST                        345                       216.00                                                CHIX            1791712
 10 January 2024          15:59:55                             BST                        310                       216.00                                                CHIX            1791710
 10 January 2024          15:59:55                             BST                        1384                      216.00                                                CHIX            1791714
 10 January 2024          15:59:55                             BST                        319                       216.00                                                CHIX            1791716
 10 January 2024          16:02:18                             BST                        3761                      216.00                                                CHIX            1796588
 10 January 2024          16:02:18                             BST                        5338                      216.00                                                CHIX            1796594
 10 January 2024          16:02:18                             BST                        4645                      216.00                                                CHIX            1796584
 10 January 2024          16:02:18                             BST                        1800                      216.00                                                CHIX            1796592
 10 January 2024          16:02:18                             BST                        4612                      216.00                                                CHIX            1796596
 10 January 2024          16:02:47                             BST                        5558                      215.90                                                CHIX            1797485
 10 January 2024          16:04:35                             BST                        1928                      215.80                                                CHIX            1800836
 10 January 2024          16:04:35                             BST                        2676                      215.80                                                CHIX            1800834
 10 January 2024          16:09:36                             BST                        3000                      216.20                                                CHIX            1809707
 10 January 2024          16:09:36                             BST                        2075                      216.20                                                CHIX            1809709
 10 January 2024          16:11:06                             BST                        5632                      216.10                                                CHIX            1812580
 10 January 2024          16:11:06                             BST                        4779                      216.10                                                CHIX            1812570
 10 January 2024          16:11:06                             BST                        4908                      216.10                                                CHIX            1812574
 10 January 2024          16:12:08                             BST                        5448                      216.00                                                CHIX            1814646
 10 January 2024          16:12:08                             BST                        4591                      216.00                                                CHIX            1814644
 10 January 2024          16:12:08                             BST                        4950                      216.00                                                CHIX            1814640
 10 January 2024          16:12:08                             BST                        4933                      216.00                                                CHIX            1814648
 10 January 2024          16:12:36                             BST                        5035                      215.90                                                CHIX            1815563
 10 January 2024          16:15:24                             BST                        2050                      216.00                                                CHIX            1821881
 10 January 2024          16:15:24                             BST                        2151                      216.00                                                CHIX            1821895
 10 January 2024          16:15:24                             BST                        3203                      216.00                                                CHIX            1821893
 10 January 2024          16:15:24                             BST                        2507                      216.00                                                CHIX            1821891
 10 January 2024          16:15:24                             BST                        744                       216.00                                                CHIX            1821871
 10 January 2024          16:15:24                             BST                        370                       216.00                                                CHIX            1821863
 10 January 2024          16:15:24                             BST                        2704                      216.00                                                CHIX            1821879
 10 January 2024          16:15:24                             BST                        1125                      216.00                                                CHIX            1821865
 10 January 2024          16:17:38                             BST                        1067                      215.90                                                CHIX            1826224
 10 January 2024          16:17:38                             BST                        3861                      215.90                                                CHIX            1826212
 10 January 2024          16:17:38                             BST                        3247                      215.90                                                CHIX            1826214
 10 January 2024          16:17:38                             BST                        831                       215.90                                                CHIX            1826218
 10 January 2024          16:17:38                             BST                        1611                      215.90                                                CHIX            1826208
 10 January 2024          16:22:22                             BST                        366                       216.20                                                CHIX            1836004
 10 January 2024          16:22:22                             BST                        4162                      216.20                                                CHIX            1836002
 10 January 2024          16:22:22                             BST                        693                       216.20                                                CHIX            1836000
 10 January 2024          16:22:22                             BST                        2625                      216.20                                                CHIX            1835998
 10 January 2024          16:22:22                             BST                        2075                      216.20                                                CHIX            1835996
 10 January 2024          16:22:22                             BST                        753                       216.20                                                CHIX            1835994
 10 January 2024          16:22:22                             BST                        21                        216.20                                                CHIX            1835992
 10 January 2024          16:23:40                             BST                        2075                      216.20                                                CHIX            1838267
 10 January 2024          16:23:47                             BST                        5339                      216.10                                                CHIX            1838455
 10 January 2024          16:23:47                             BST                        3660                      216.10                                                CHIX            1838453
 10 January 2024          08:02:05                             BST                        2742                      219.30                                                LSE             1302079
 10 January 2024          08:02:05                             BST                        3200                      219.30                                                LSE             1302071
 10 January 2024          08:02:26                             BST                        816                       219.20                                                LSE             1302416
 10 January 2024          08:02:26                             BST                        5150                      219.20                                                LSE             1302414
 10 January 2024          08:07:12                             BST                        4893                      219.50                                                LSE             1306453
 10 January 2024          08:07:12                             BST                        5833                      219.60                                                LSE             1306447
 10 January 2024          08:08:02                             BST                        5990                      219.60                                                LSE             1307390
 10 January 2024          08:08:08                             BST                        5018                      219.50                                                LSE             1307543
 10 January 2024          08:10:22                             BST                        4473                      219.40                                                LSE             1311360
 10 January 2024          08:10:22                             BST                        937                       219.40                                                LSE             1311358
 10 January 2024          08:16:08                             BST                        2366                      219.70                                                LSE             1316093
 10 January 2024          08:16:08                             BST                        2960                      219.70                                                LSE             1316091
 10 January 2024          08:20:11                             BST                        5104                      219.50                                                LSE             1319123
 10 January 2024          08:24:14                             BST                        1130                      219.50                                                LSE             1322134
 10 January 2024          08:24:14                             BST                        4675                      219.50                                                LSE             1322132
 10 January 2024          08:25:27                             BST                        4896                      219.40                                                LSE             1322973
 10 January 2024          08:26:30                             BST                        3239                      219.40                                                LSE             1323801
 10 January 2024          08:26:30                             BST                        2220                      219.40                                                LSE             1323797
 10 January 2024          08:30:43                             BST                        2369                      219.50                                                LSE             1327234
 10 January 2024          08:30:43                             BST                        3012                      219.50                                                LSE             1327240
 10 January 2024          08:31:32                             BST                        5827                      219.60                                                LSE             1328009
 10 January 2024          08:32:20                             BST                        10                        219.50                                                LSE             1328685
 10 January 2024          08:33:44                             BST                        5737                      219.50                                                LSE             1329872
 10 January 2024          08:36:23                             BST                        5162                      219.40                                                LSE             1332138
 10 January 2024          08:38:23                             BST                        4882                      219.00                                                LSE             1333654
 10 January 2024          08:38:23                             BST                        3798                      219.10                                                LSE             1333650
 10 January 2024          08:38:23                             BST                        1212                      219.10                                                LSE             1333648
 10 January 2024          08:38:23                             BST                        5058                      219.40                                                LSE             1333646
 10 January 2024          08:38:24                             BST                        5447                      219.10                                                LSE             1333721
 10 January 2024          08:38:24                             BST                        267                       219.10                                                LSE             1333719
 10 January 2024          08:38:25                             BST                        4842                      219.00                                                LSE             1333758
 10 January 2024          08:38:25                             BST                        7023                      219.00                                                LSE             1333756
 10 January 2024          08:38:25                             BST                        5513                      219.00                                                LSE             1333754
 10 January 2024          08:38:25                             BST                        4878                      219.00                                                LSE             1333752
 10 January 2024          08:38:27                             BST                        5527                      219.00                                                LSE             1333771
 10 January 2024          08:38:27                             BST                        6588                      219.00                                                LSE             1333769
 10 January 2024          08:38:29                             BST                        5574                      219.00                                                LSE             1333797
 10 January 2024          08:38:31                             BST                        2973                      219.00                                                LSE             1333830
 10 January 2024          08:38:31                             BST                        820                       219.00                                                LSE             1333832
 10 January 2024          08:38:33                             BST                        479                       219.00                                                LSE             1333863
 10 January 2024          08:38:36                             BST                        5043                      219.00                                                LSE             1333900
 10 January 2024          08:38:36                             BST                        6802                      219.00                                                LSE             1333894
 10 January 2024          08:38:36                             BST                        5039                      219.00                                                LSE             1333882
 10 January 2024          08:38:36                             BST                        793                       219.00                                                LSE             1333880
 10 January 2024          08:38:37                             BST                        9093                      218.90                                                LSE             1333909
 10 January 2024          08:38:38                             BST                        5375                      218.80                                                LSE             1333919
 10 January 2024          08:40:36                             BST                        5028                      219.10                                                LSE             1335461
 10 January 2024          08:40:36                             BST                        5562                      219.20                                                LSE             1335448
 10 January 2024          08:40:36                             BST                        5125                      219.20                                                LSE             1335446
 10 January 2024          08:44:31                             BST                        5585                      219.10                                                LSE             1338377
 10 January 2024          08:50:15                             BST                        4815                      219.40                                                LSE             1343533
 10 January 2024          08:53:06                             BST                        5021                      219.10                                                LSE             1345687
 10 January 2024          08:56:38                             BST                        4959                      218.90                                                LSE             1348573
 10 January 2024          08:56:38                             BST                        10                        218.90                                                LSE             1348571
 10 January 2024          08:56:38                             BST                        5216                      218.90                                                LSE             1348575
 10 January 2024          09:02:42                             BST                        89                        218.90                                                LSE             1353502
 10 January 2024          09:02:42                             BST                        10                        218.90                                                LSE             1353500
 10 January 2024          09:10:48                             BST                        936                       219.50                                                LSE             1361167
 10 January 2024          09:10:48                             BST                        3991                      219.50                                                LSE             1361165
 10 January 2024          09:12:50                             BST                        10                        219.40                                                LSE             1363121
 10 January 2024          09:13:28                             BST                        4887                      219.40                                                LSE             1363592
 10 January 2024          09:14:51                             BST                        10                        219.30                                                LSE             1365136
 10 January 2024          09:16:21                             BST                        2846                      219.30                                                LSE             1366363
 10 January 2024          09:16:21                             BST                        1506                      219.30                                                LSE             1366359
 10 January 2024          09:16:21                             BST                        1282                      219.30                                                LSE             1366361
 10 January 2024          09:16:21                             BST                        646                       219.30                                                LSE             1366351
 10 January 2024          09:16:21                             BST                        5205                      219.30                                                LSE             1366349
 10 January 2024          09:19:27                             BST                        5244                      219.20                                                LSE             1368843
 10 January 2024          09:27:30                             BST                        5623                      219.40                                                LSE             1375534
 10 January 2024          09:27:34                             BST                        5505                      219.30                                                LSE             1375576
 10 January 2024          09:35:51                             BST                        5337                      219.40                                                LSE             1382140
 10 January 2024          09:35:51                             BST                        5326                      219.40                                                LSE             1382136
 10 January 2024          09:42:57                             BST                        5441                      219.20                                                LSE             1389511
 10 January 2024          09:46:37                             BST                        5468                      219.10                                                LSE             1392370
 10 January 2024          09:48:47                             BST                        166                       219.10                                                LSE             1393940
 10 January 2024          09:49:17                             BST                        10                        219.10                                                LSE             1394393
 10 January 2024          09:50:44                             BST                        5332                      219.20                                                LSE             1395468
 10 January 2024          09:53:38                             BST                        191                       219.30                                                LSE             1397437
 10 January 2024          09:53:48                             BST                        5116                      219.30                                                LSE             1397525
 10 January 2024          09:55:21                             BST                        10                        219.20                                                LSE             1398564
 10 January 2024          09:57:23                             BST                        10                        219.20                                                LSE             1399947
 10 January 2024          10:01:09                             BST                        2809                      219.40                                                LSE             1402591
 10 January 2024          10:01:09                             BST                        3142                      219.40                                                LSE             1402589
 10 January 2024          10:01:09                             BST                        4332                      219.40                                                LSE             1402583
 10 January 2024          10:01:09                             BST                        1347                      219.40                                                LSE             1402581
 10 January 2024          10:07:30                             BST                        10                        219.20                                                LSE             1407124
 10 January 2024          10:09:32                             BST                        10                        219.20                                                LSE             1408599
 10 January 2024          10:11:22                             BST                        1727                      219.20                                                LSE             1409851
 10 January 2024          10:12:52                             BST                        3813                      219.20                                                LSE             1411000
 10 January 2024          10:18:36                             BST                        5356                      219.10                                                LSE             1416380
 10 January 2024          10:20:39                             BST                        5752                      219.00                                                LSE             1418094
 10 January 2024          10:20:39                             BST                        5120                      219.00                                                LSE             1418092
 10 January 2024          10:20:39                             BST                        3683                      219.00                                                LSE             1418090
 10 January 2024          10:20:39                             BST                        1655                      219.00                                                LSE             1418088
 10 January 2024          10:20:49                             BST                        5346                      218.90                                                LSE             1418255
 10 January 2024          10:20:49                             BST                        5533                      218.90                                                LSE             1418257
 10 January 2024          10:23:10                             BST                        5998                      219.00                                                LSE             1419817
 10 January 2024          10:38:34                             BST                        5915                      219.20                                                LSE             1432443
 10 January 2024          10:39:04                             BST                        5845                      219.10                                                LSE             1432746
 10 January 2024          10:39:04                             BST                        3270                      219.10                                                LSE             1432744
 10 January 2024          10:40:35                             BST                        934                       219.10                                                LSE             1433973
 10 January 2024          10:45:53                             BST                        6036                      219.20                                                LSE             1437588
 10 January 2024          10:48:29                             BST                        2930                      219.20                                                LSE             1439611
 10 January 2024          10:48:29                             BST                        2438                      219.20                                                LSE             1439609
 10 January 2024          10:48:29                             BST                        3104                      219.20                                                LSE             1439602
 10 January 2024          10:48:29                             BST                        2438                      219.20                                                LSE             1439604
 10 January 2024          10:53:06                             BST                        4921                      219.20                                                LSE             1443093
 10 January 2024          10:58:00                             BST                        5467                      219.10                                                LSE             1446620
 10 January 2024          11:08:28                             BST                        5651                      219.20                                                LSE             1454075
 10 January 2024          11:10:32                             BST                        5932                      219.20                                                LSE             1455564
 10 January 2024          11:16:33                             BST                        5391                      219.10                                                LSE             1459620
 10 January 2024          11:17:31                             BST                        5915                      219.00                                                LSE             1460450
 10 January 2024          11:19:43                             BST                        5807                      218.80                                                LSE             1462014
 10 January 2024          11:24:13                             BST                        5294                      218.80                                                LSE             1464786
 10 January 2024          11:25:13                             BST                        5627                      218.70                                                LSE             1465435
 10 January 2024          11:31:42                             BST                        5012                      218.70                                                LSE             1469888
 10 January 2024          11:35:36                             BST                        5972                      218.60                                                LSE             1472296
 10 January 2024          11:35:36                             BST                        5691                      218.60                                                LSE             1472294
 10 January 2024          11:40:58                             BST                        5375                      218.40                                                LSE             1476143
 10 January 2024          11:42:01                             BST                        6712                      218.30                                                LSE             1476748
 10 January 2024          11:46:42                             BST                        5865                      218.20                                                LSE             1479414
 10 January 2024          11:46:42                             BST                        5876                      218.20                                                LSE             1479412
 10 January 2024          11:46:42                             BST                        5227                      218.20                                                LSE             1479410
 10 January 2024          11:46:42                             BST                        4313                      218.20                                                LSE             1479408
 10 January 2024          11:46:42                             BST                        586                       218.20                                                LSE             1479406
 10 January 2024          11:48:35                             BST                        5630                      218.20                                                LSE             1480748
 10 January 2024          11:50:34                             BST                        5697                      218.10                                                LSE             1482004
 10 January 2024          11:51:14                             BST                        5015                      218.00                                                LSE             1482385
 10 January 2024          11:56:17                             BST                        4036                      217.70                                                LSE             1486263
 10 January 2024          12:00:00                             BST                        5974                      217.70                                                LSE             1488791
 10 January 2024          12:00:00                             BST                        1683                      217.70                                                LSE             1488789
 10 January 2024          12:00:00                             BST                        5025                      217.70                                                LSE             1488793
 10 January 2024          12:02:24                             BST                        4203                      217.80                                                LSE             1491134
 10 January 2024          12:02:24                             BST                        894                       217.80                                                LSE             1491136
 10 January 2024          12:02:24                             BST                        3797                      217.80                                                LSE             1491138
 10 January 2024          12:02:24                             BST                        1933                      217.80                                                LSE             1491132
 10 January 2024          12:07:22                             BST                        1245                      217.80                                                LSE             1495104
 10 January 2024          12:07:22                             BST                        2312                      217.80                                                LSE             1495102
 10 January 2024          12:07:22                             BST                        250                       217.80                                                LSE             1495108
 10 January 2024          12:07:22                             BST                        1299                      217.80                                                LSE             1495106
 10 January 2024          12:07:22                             BST                        5743                      217.80                                                LSE             1495091
 10 January 2024          12:07:22                             BST                        5226                      217.80                                                LSE             1495089
 10 January 2024          12:07:59                             BST                        1723                      217.70                                                LSE             1495431
 10 January 2024          12:07:59                             BST                        3913                      217.70                                                LSE             1495429
 10 January 2024          12:07:59                             BST                        5100                      217.70                                                LSE             1495427
 10 January 2024          12:12:31                             BST                        6010                      217.70                                                LSE             1498422
 10 January 2024          12:12:40                             BST                        5350                      217.60                                                LSE             1498499
 10 January 2024          12:12:40                             BST                        5768                      217.60                                                LSE             1498497
 10 January 2024          12:19:58                             BST                        1427                      217.70                                                LSE             1504340
 10 January 2024          12:19:58                             BST                        4040                      217.70                                                LSE             1504338
 10 January 2024          12:19:58                             BST                        5279                      217.70                                                LSE             1504328
 10 January 2024          12:25:35                             BST                        1862                      218.10                                                LSE             1508488
 10 January 2024          12:25:35                             BST                        4133                      218.10                                                LSE             1508490
 10 January 2024          12:26:11                             BST                        5628                      218.00                                                LSE             1509014
 10 January 2024          12:26:11                             BST                        5805                      218.00                                                LSE             1509012
 10 January 2024          12:26:11                             BST                        5977                      218.00                                                LSE             1509010
 10 January 2024          12:26:11                             BST                        5157                      218.10                                                LSE             1509005
 10 January 2024          12:26:12                             BST                        444                       217.90                                                LSE             1509036
 10 January 2024          12:26:12                             BST                        4847                      217.90                                                LSE             1509034
 10 January 2024          12:26:12                             BST                        856                       217.90                                                LSE             1509032
 10 January 2024          12:26:12                             BST                        4805                      217.90                                                LSE             1509030
 10 January 2024          12:26:13                             BST                        4938                      217.90                                                LSE             1509038
 10 January 2024          12:26:17                             BST                        5306                      217.70                                                LSE             1509085
 10 January 2024          12:26:17                             BST                        5247                      217.70                                                LSE             1509087
 10 January 2024          12:29:09                             BST                        3075                      217.90                                                LSE             1511052
 10 January 2024          12:29:09                             BST                        402                       217.90                                                LSE             1511050
 10 January 2024          12:29:09                             BST                        2451                      217.90                                                LSE             1511048
 10 January 2024          12:29:09                             BST                        251                       217.90                                                LSE             1511046
 10 January 2024          12:29:09                             BST                        4925                      217.90                                                LSE             1511044
 10 January 2024          12:29:09                             BST                        638                       217.90                                                LSE             1511042
 10 January 2024          12:29:09                             BST                        4911                      217.90                                                LSE             1511040
 10 January 2024          12:29:09                             BST                        5266                      217.90                                                LSE             1511038
 10 January 2024          12:29:10                             BST                        5046                      217.80                                                LSE             1511063
 10 January 2024          12:29:10                             BST                        5627                      217.80                                                LSE             1511061
 10 January 2024          12:31:36                             BST                        3478                      217.80                                                LSE             1512591
 10 January 2024          12:31:36                             BST                        1656                      217.80                                                LSE             1512597
 10 January 2024          12:35:03                             BST                        2922                      217.60                                                LSE             1515487
 10 January 2024          12:35:03                             BST                        1686                      217.70                                                LSE             1515484
 10 January 2024          12:35:03                             BST                        4186                      217.70                                                LSE             1515482
 10 January 2024          12:35:09                             BST                        1844                      217.60                                                LSE             1515568
 10 January 2024          12:35:09                             BST                        845                       217.60                                                LSE             1515570
 10 January 2024          12:40:02                             BST                        3783                      217.50                                                LSE             1519229
 10 January 2024          12:40:02                             BST                        1747                      217.50                                                LSE             1519227
 10 January 2024          12:40:02                             BST                        5540                      217.50                                                LSE             1519225
 10 January 2024          12:40:02                             BST                        5633                      217.50                                                LSE             1519223
 10 January 2024          12:45:22                             BST                        5321                      217.50                                                LSE             1523127
 10 January 2024          12:56:34                             BST                        5230                      217.60                                                LSE             1530464
 10 January 2024          12:56:34                             BST                        5018                      217.60                                                LSE             1530466
 10 January 2024          12:56:34                             BST                        5128                      217.60                                                LSE             1530468
 10 January 2024          12:57:50                             BST                        4570                      217.50                                                LSE             1531476
 10 January 2024          12:57:50                             BST                        4942                      217.50                                                LSE             1531474
 10 January 2024          12:57:50                             BST                        1148                      217.50                                                LSE             1531472
 10 January 2024          13:01:31                             BST                        1125                      217.50                                                LSE             1535009
 10 January 2024          13:01:31                             BST                        773                       217.50                                                LSE             1535007
 10 January 2024          13:01:31                             BST                        1595                      217.50                                                LSE             1535005
 10 January 2024          13:01:31                             BST                        1527                      217.50                                                LSE             1535003
 10 January 2024          13:01:31                             BST                        5126                      217.50                                                LSE             1535001
 10 January 2024          13:01:31                             BST                        5555                      217.50                                                LSE             1534999
 10 January 2024          13:01:31                             BST                        5472                      217.50                                                LSE             1534997
 10 January 2024          13:01:31                             BST                        5789                      217.50                                                LSE             1534995
 10 January 2024          13:12:23                             BST                        5599                      217.70                                                LSE             1542773
 10 January 2024          13:12:23                             BST                        5864                      217.70                                                LSE             1542771
 10 January 2024          13:12:23                             BST                        5089                      217.70                                                LSE             1542751
 10 January 2024          13:20:32                             BST                        5619                      217.80                                                LSE             1548736
 10 January 2024          13:24:00                             BST                        3199                      217.90                                                LSE             1551104
 10 January 2024          13:24:00                             BST                        5540                      217.90                                                LSE             1551102
 10 January 2024          13:24:00                             BST                        2228                      217.90                                                LSE             1551100
 10 January 2024          13:26:34                             BST                        1452                      217.80                                                LSE             1552849
 10 January 2024          13:26:34                             BST                        1600                      217.80                                                LSE             1552847
 10 January 2024          13:26:34                             BST                        2097                      217.80                                                LSE             1552851
 10 January 2024          13:26:34                             BST                        5876                      217.80                                                LSE             1552845
 10 January 2024          13:26:34                             BST                        5732                      217.80                                                LSE             1552843
 10 January 2024          13:31:13                             BST                        4893                      217.90                                                LSE             1557383
 10 January 2024          13:31:13                             BST                        2204                      217.90                                                LSE             1557381
 10 January 2024          13:31:13                             BST                        2762                      217.90                                                LSE             1557379
 10 January 2024          13:31:27                             BST                        5432                      217.80                                                LSE             1557700
 10 January 2024          13:34:15                             BST                        5752                      217.80                                                LSE             1560132
 10 January 2024          13:34:15                             BST                        5478                      217.80                                                LSE             1560130
 10 January 2024          13:41:12                             BST                        5323                      217.70                                                LSE             1565780
 10 January 2024          13:41:12                             BST                        5881                      217.70                                                LSE             1565778
 10 January 2024          13:44:01                             BST                        692                       217.50                                                LSE             1568155
 10 January 2024          13:44:01                             BST                        5447                      217.60                                                LSE             1568153
 10 January 2024          13:44:01                             BST                        3290                      217.60                                                LSE             1568151
 10 January 2024          13:44:01                             BST                        2225                      217.60                                                LSE             1568147
 10 January 2024          13:45:59                             BST                        4936                      217.50                                                LSE             1569934
 10 January 2024          13:45:59                             BST                        5461                      217.50                                                LSE             1569936
 10 January 2024          13:49:57                             BST                        358                       217.40                                                LSE             1573629
 10 January 2024          13:49:57                             BST                        4598                      217.40                                                LSE             1573631
 10 January 2024          13:49:57                             BST                        5877                      217.40                                                LSE             1573627
 10 January 2024          13:49:57                             BST                        5507                      217.40                                                LSE             1573625
 10 January 2024          13:50:01                             BST                        413                       217.30                                                LSE             1573712
 10 January 2024          13:50:01                             BST                        5040                      217.30                                                LSE             1573714
 10 January 2024          13:50:07                             BST                        2986                      217.30                                                LSE             1573799
 10 January 2024          13:50:07                             BST                        2786                      217.30                                                LSE             1573785
 10 January 2024          13:57:15                             BST                        2424                      217.20                                                LSE             1580666
 10 January 2024          13:57:15                             BST                        4998                      217.20                                                LSE             1580664
 10 January 2024          13:57:15                             BST                        3061                      217.20                                                LSE             1580662
 10 January 2024          13:57:17                             BST                        5200                      217.10                                                LSE             1580712
 10 January 2024          13:57:18                             BST                        5612                      217.10                                                LSE             1580738
 10 January 2024          14:00:37                             BST                        5014                      217.00                                                LSE             1584751
 10 January 2024          14:00:37                             BST                        5008                      217.00                                                LSE             1584749
 10 January 2024          14:07:31                             BST                        5483                      217.40                                                LSE             1592949
 10 January 2024          14:07:31                             BST                        5144                      217.40                                                LSE             1592947
 10 January 2024          14:07:31                             BST                        5684                      217.40                                                LSE             1592945
 10 January 2024          14:07:31                             BST                        4993                      217.40                                                LSE             1592943
 10 January 2024          14:07:31                             BST                        5142                      217.40                                                LSE             1592941
 10 January 2024          14:07:33                             BST                        5603                      217.30                                                LSE             1593013
 10 January 2024          14:07:33                             BST                        5918                      217.30                                                LSE             1593015
 10 January 2024          14:08:32                             BST                        2079                      217.30                                                LSE             1593918
 10 January 2024          14:08:32                             BST                        5866                      217.30                                                LSE             1593916
 10 January 2024          14:08:32                             BST                        5745                      217.30                                                LSE             1593914
 10 January 2024          14:09:09                             BST                        5184                      217.30                                                LSE             1594411
 10 January 2024          14:09:09                             BST                        3564                      217.30                                                LSE             1594409
 10 January 2024          14:09:22                             BST                        4358                      217.20                                                LSE             1594714
 10 January 2024          14:09:22                             BST                        1631                      217.20                                                LSE             1594716
 10 January 2024          14:14:09                             BST                        5017                      216.90                                                LSE             1599555
 10 January 2024          14:15:35                             BST                        4879                      216.90                                                LSE             1601834
 10 January 2024          14:15:35                             BST                        4879                      216.90                                                LSE             1601832
 10 January 2024          14:18:58                             BST                        5717                      216.60                                                LSE             1605214
 10 January 2024          14:18:58                             BST                        2769                      216.60                                                LSE             1605216
 10 January 2024          14:19:01                             BST                        2976                      216.60                                                LSE             1605262
 10 January 2024          14:20:10                             BST                        3793                      216.40                                                LSE             1606458
 10 January 2024          14:20:10                             BST                        5373                      216.40                                                LSE             1606462
 10 January 2024          14:20:10                             BST                        1991                      216.40                                                LSE             1606460
 10 January 2024          14:21:09                             BST                        5070                      216.50                                                LSE             1607491
 10 January 2024          14:21:09                             BST                        284                       216.50                                                LSE             1607489
 10 January 2024          14:21:39                             BST                        5007                      216.50                                                LSE             1607843
 10 January 2024          14:21:39                             BST                        1226                      216.50                                                LSE             1607841
 10 January 2024          14:21:46                             BST                        3712                      216.50                                                LSE             1607943
 10 January 2024          14:21:46                             BST                        5778                      216.50                                                LSE             1607941
 10 January 2024          14:22:31                             BST                        5962                      216.40                                                LSE             1608579
 10 January 2024          14:22:40                             BST                        5652                      216.30                                                LSE             1608760
 10 January 2024          14:22:40                             BST                        5652                      216.30                                                LSE             1608762
 10 January 2024          14:24:36                             BST                        3778                      216.20                                                LSE             1610909
 10 January 2024          14:24:36                             BST                        5308                      216.20                                                LSE             1610907
 10 January 2024          14:24:36                             BST                        1175                      216.20                                                LSE             1610905
 10 January 2024          14:24:36                             BST                        5390                      216.20                                                LSE             1610901
 10 January 2024          14:27:00                             BST                        2001                      216.10                                                LSE             1613622
 10 January 2024          14:27:29                             BST                        5344                      216.10                                                LSE             1614214
 10 January 2024          14:27:29                             BST                        3425                      216.10                                                LSE             1614216
 10 January 2024          14:29:56                             BST                        4187                      216.10                                                LSE             1617416
 10 January 2024          14:30:11                             BST                        2637                      216.20                                                LSE             1620237
 10 January 2024          14:30:11                             BST                        2223                      216.20                                                LSE             1620235
 10 January 2024          14:30:12                             BST                        5409                      216.10                                                LSE             1620355
 10 January 2024          14:30:12                             BST                        4171                      216.10                                                LSE             1620357
 10 January 2024          14:30:12                             BST                        5052                      216.10                                                LSE             1620332
 10 January 2024          14:30:12                             BST                        1298                      216.10                                                LSE             1620330
 10 January 2024          14:30:12                             BST                        5452                      216.10                                                LSE             1620334
 10 January 2024          14:30:12                             BST                        1320                      216.10                                                LSE             1620336
 10 January 2024          14:30:14                             BST                        557                       216.00                                                LSE             1620431
 10 January 2024          14:30:14                             BST                        1500                      216.00                                                LSE             1620429
 10 January 2024          14:30:14                             BST                        3374                      216.00                                                LSE             1620427
 10 January 2024          14:31:16                             BST                        4194                      216.10                                                LSE             1623528
 10 January 2024          14:31:17                             BST                        5236                      216.10                                                LSE             1623579
 10 January 2024          14:31:17                             BST                        5584                      216.10                                                LSE             1623545
 10 January 2024          14:31:17                             BST                        1797                      216.10                                                LSE             1623543
 10 January 2024          14:31:19                             BST                        5043                      216.00                                                LSE             1623698
 10 January 2024          14:31:19                             BST                        4531                      216.00                                                LSE             1623694
 10 January 2024          14:31:19                             BST                        1021                      216.00                                                LSE             1623696
 10 January 2024          14:31:19                             BST                        5702                      216.00                                                LSE             1623702
 10 January 2024          14:31:19                             BST                        2252                      216.00                                                LSE             1623704
 10 January 2024          14:31:19                             BST                        3386                      216.00                                                LSE             1623706
 10 January 2024          14:31:19                             BST                        5441                      216.00                                                LSE             1623700
 10 January 2024          14:31:22                             BST                        4688                      215.90                                                LSE             1623795
 10 January 2024          14:31:48                             BST                        736                       215.90                                                LSE             1624743
 10 January 2024          14:31:48                             BST                        5760                      215.90                                                LSE             1624741
 10 January 2024          14:31:48                             BST                        1753                      215.90                                                LSE             1624745
 10 January 2024          14:32:03                             BST                        5                         215.90                                                LSE             1625346
 10 January 2024          14:32:29                             BST                        5545                      215.90                                                LSE             1626717
 10 January 2024          14:32:29                             BST                        3688                      215.90                                                LSE             1626719
 10 January 2024          14:32:29                             BST                        3470                      215.90                                                LSE             1626721
 10 January 2024          14:34:05                             BST                        1467                      215.90                                                LSE             1630542
 10 January 2024          14:34:05                             BST                        4543                      215.90                                                LSE             1630534
 10 January 2024          14:34:05                             BST                        4975                      215.90                                                LSE             1630536
 10 January 2024          14:34:05                             BST                        5547                      215.90                                                LSE             1630548
 10 January 2024          14:34:05                             BST                        3457                      215.90                                                LSE             1630528
 10 January 2024          14:34:05                             BST                        1772                      215.90                                                LSE             1630526
 10 January 2024          14:34:05                             BST                        2220                      215.90                                                LSE             1630522
 10 January 2024          14:34:59                             BST                        4222                      215.80                                                LSE             1632136
 10 January 2024          14:35:55                             BST                        105                       215.80                                                LSE             1633787
 10 January 2024          14:35:55                             BST                        1508                      215.80                                                LSE             1633785
 10 January 2024          14:35:55                             BST                        5567                      215.80                                                LSE             1633783
 10 January 2024          14:36:18                             BST                        4711                      215.80                                                LSE             1634747
 10 January 2024          14:36:27                             BST                        4891                      215.80                                                LSE             1635042
 10 January 2024          14:37:09                             BST                        5876                      215.80                                                LSE             1636277
 10 January 2024          14:37:09                             BST                        5046                      215.80                                                LSE             1636281
 10 January 2024          14:37:09                             BST                        471                       215.80                                                LSE             1636285
 10 January 2024          14:37:09                             BST                        5082                      215.80                                                LSE             1636289
 10 January 2024          14:37:09                             BST                        5632                      215.80                                                LSE             1636287
 10 January 2024          14:37:09                             BST                        4793                      215.80                                                LSE             1636275
 10 January 2024          14:37:09                             BST                        939                       215.80                                                LSE             1636255
 10 January 2024          14:37:09                             BST                        4061                      215.80                                                LSE             1636253
 10 January 2024          14:37:09                             BST                        5765                      215.80                                                LSE             1636249
 10 January 2024          14:37:09                             BST                        943                       215.80                                                LSE             1636251
 10 January 2024          14:37:09                             BST                        1588                      215.80                                                LSE             1636247
 10 January 2024          14:37:29                             BST                        2947                      215.70                                                LSE             1636887
 10 January 2024          14:37:29                             BST                        1880                      215.70                                                LSE             1636885
 10 January 2024          14:37:29                             BST                        5268                      215.70                                                LSE             1636883
 10 January 2024          14:37:29                             BST                        5713                      215.70                                                LSE             1636881
 10 January 2024          14:37:32                             BST                        346                       215.60                                                LSE             1636960
 10 January 2024          14:37:32                             BST                        4724                      215.60                                                LSE             1636958
 10 January 2024          14:39:06                             BST                        1064                      215.50                                                LSE             1640075
 10 January 2024          14:39:06                             BST                        5223                      215.50                                                LSE             1640077
 10 January 2024          14:39:06                             BST                        5397                      215.50                                                LSE             1640083
 10 January 2024          14:39:06                             BST                        5646                      215.50                                                LSE             1640079
 10 January 2024          14:39:06                             BST                        5934                      215.50                                                LSE             1640081
 10 January 2024          14:39:06                             BST                        4267                      215.50                                                LSE             1640067
 10 January 2024          14:39:06                             BST                        5488                      215.50                                                LSE             1640065
 10 January 2024          14:39:07                             BST                        1645                      215.40                                                LSE             1640097
 10 January 2024          14:39:07                             BST                        5009                      215.40                                                LSE             1640095
 10 January 2024          14:39:09                             BST                        3892                      215.40                                                LSE             1640252
 10 January 2024          14:39:12                             BST                        535                       215.40                                                LSE             1640374
 10 January 2024          14:39:12                             BST                        5088                      215.40                                                LSE             1640372
 10 January 2024          14:39:12                             BST                        3899                      215.40                                                LSE             1640370
 10 January 2024          14:39:12                             BST                        1917                      215.40                                                LSE             1640366
 10 January 2024          14:42:26                             BST                        345                       215.60                                                LSE             1647061
 10 January 2024          14:42:26                             BST                        497                       215.60                                                LSE             1647059
 10 January 2024          14:44:15                             BST                        474                       215.60                                                LSE             1650698
 10 January 2024          14:44:15                             BST                        4243                      215.60                                                LSE             1650696
 10 January 2024          14:44:15                             BST                        3053                      215.60                                                LSE             1650694
 10 January 2024          14:44:15                             BST                        4369                      215.60                                                LSE             1650690
 10 January 2024          14:44:15                             BST                        402                       215.60                                                LSE             1650688
 10 January 2024          14:44:15                             BST                        1190                      215.60                                                LSE             1650692
 10 January 2024          14:44:15                             BST                        5230                      215.60                                                LSE             1650686
 10 January 2024          14:44:15                             BST                        900                       215.60                                                LSE             1650684
 10 January 2024          14:44:15                             BST                        4436                      215.60                                                LSE             1650682
 10 January 2024          14:45:00                             BST                        14                        215.60                                                LSE             1652098
 10 January 2024          14:45:00                             BST                        345                       215.60                                                LSE             1652096
 10 January 2024          14:45:00                             BST                        2                         215.60                                                LSE             1652094
 10 January 2024          14:46:11                             BST                        498                       215.80                                                LSE             1654655
 10 January 2024          14:46:11                             BST                        5897                      215.80                                                LSE             1654649
 10 January 2024          14:46:11                             BST                        5017                      215.80                                                LSE             1654653
 10 January 2024          14:46:11                             BST                        4956                      215.80                                                LSE             1654651
 10 January 2024          14:48:45                             BST                        4243                      216.20                                                LSE             1660704
 10 January 2024          14:48:45                             BST                        4369                      216.20                                                LSE             1660702
 10 January 2024          14:48:45                             BST                        4243                      216.20                                                LSE             1660700
 10 January 2024          14:48:45                             BST                        4369                      216.20                                                LSE             1660696
 10 January 2024          14:48:45                             BST                        4243                      216.20                                                LSE             1660694
 10 January 2024          14:48:45                             BST                        2549                      216.20                                                LSE             1660691
 10 January 2024          14:48:45                             BST                        2459                      216.20                                                LSE             1660687
 10 January 2024          14:49:10                             BST                        4233                      216.20                                                LSE             1661584
 10 January 2024          14:49:10                             BST                        1491                      216.20                                                LSE             1661582
 10 January 2024          14:49:10                             BST                        2879                      216.20                                                LSE             1661580
 10 January 2024          14:49:10                             BST                        2616                      216.20                                                LSE             1661578
 10 January 2024          14:49:10                             BST                        1627                      216.20                                                LSE             1661576
 10 January 2024          14:49:10                             BST                        4369                      216.20                                                LSE             1661574
 10 January 2024          14:49:10                             BST                        7518                      216.20                                                LSE             1661572
 10 January 2024          14:49:13                             BST                        5115                      216.10                                                LSE             1661698
 10 January 2024          14:49:13                             BST                        2673                      216.10                                                LSE             1661696
 10 January 2024          14:49:13                             BST                        4378                      216.10                                                LSE             1661694
 10 January 2024          14:49:13                             BST                        726                       216.10                                                LSE             1661692
 10 January 2024          14:49:13                             BST                        4281                      216.10                                                LSE             1661690
 10 January 2024          14:49:13                             BST                        4925                      216.10                                                LSE             1661674
 10 January 2024          14:49:13                             BST                        3075                      216.10                                                LSE             1661670
 10 January 2024          14:49:13                             BST                        5231                      216.10                                                LSE             1661688
 10 January 2024          14:49:13                             BST                        5904                      216.10                                                LSE             1661680
 10 January 2024          14:49:13                             BST                        44                        216.10                                                LSE             1661682
 10 January 2024          14:49:13                             BST                        5923                      216.10                                                LSE             1661684
 10 January 2024          14:49:13                             BST                        5075                      216.10                                                LSE             1661686
 10 January 2024          14:49:13                             BST                        2052                      216.10                                                LSE             1661678
 10 January 2024          14:50:48                             BST                        3864                      216.10                                                LSE             1664869
 10 January 2024          14:50:48                             BST                        4841                      216.10                                                LSE             1664865
 10 January 2024          14:50:48                             BST                        1194                      216.10                                                LSE             1664867
 10 January 2024          14:50:48                             BST                        1589                      216.10                                                LSE             1664873
 10 January 2024          14:50:48                             BST                        4136                      216.10                                                LSE             1664871
 10 January 2024          14:50:48                             BST                        5334                      216.10                                                LSE             1664881
 10 January 2024          14:50:48                             BST                        858                       216.10                                                LSE             1664875
 10 January 2024          14:50:48                             BST                        4355                      216.10                                                LSE             1664877
 10 January 2024          14:50:48                             BST                        5553                      216.10                                                LSE             1664879
 10 January 2024          14:51:00                             BST                        1508                      216.00                                                LSE             1665678
 10 January 2024          14:51:00                             BST                        5529                      216.00                                                LSE             1665674
 10 January 2024          14:51:00                             BST                        4381                      216.00                                                LSE             1665672
 10 January 2024          14:51:00                             BST                        6408                      216.00                                                LSE             1665670
 10 January 2024          14:53:37                             BST                        616                       216.10                                                LSE             1670494
 10 January 2024          14:53:37                             BST                        384                       216.10                                                LSE             1670491
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 10 January 2024          15:30:00                             BST                        5287                      215.40                                                LSE             1738906
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 10 January 2024          15:30:00                             BST                        86                        215.40                                                LSE             1738902
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 10 January 2024          15:30:54                             BST                        5181                      215.30                                                LSE             1740505
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 10 January 2024          15:30:54                             BST                        7130                      215.30                                                LSE             1740501
 10 January 2024          15:34:08                             BST                        783                       215.50                                                LSE             1745877
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 10 January 2024          15:45:17                             BST                        4998                      215.80                                                LSE             1765197
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 10 January 2024          15:47:39                             BST                        5120                      215.60                                                LSE             1769517
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 10 January 2024          15:47:39                             BST                        781                       215.60                                                LSE             1769505
 10 January 2024          15:47:39                             BST                        4960                      215.60                                                LSE             1769501
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