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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 4512Z  NatWest Group plc  11 January 2024

 NatWest Group plc
 11 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
 11 January 2024          2,178,126                            217.20                     212.00                    213.5735                                              LSE
 11 January 2024          794,636                              217.30                     212.10                    213.3402                                              CHIX
 11 January 2024          1,478,971                            217.40                     211.90                    213.4255                                              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 183,864,134
 Ordinary Shares in treasury and have 8,788,385,592 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
 11 January 2024          08:02:52                             BST                        1                         216.10                                                BATE            1345761
 11 January 2024          08:03:01                             BST                        118                       216.10                                                BATE            1345895
 11 January 2024          08:03:01                             BST                        1528                      216.10                                                BATE            1345890
 11 January 2024          08:03:02                             BST                        579                       216.10                                                BATE            1345906
 11 January 2024          08:03:08                             BST                        200                       216.10                                                BATE            1346003
 11 January 2024          08:03:36                             BST                        3116                      216.10                                                BATE            1346397
 11 January 2024          08:03:41                             BST                        3338                      215.90                                                BATE            1346456
 11 January 2024          08:03:48                             BST                        1453                      215.90                                                BATE            1346566
 11 January 2024          08:08:28                             BST                        5226                      216.90                                                BATE            1353722
 11 January 2024          08:16:10                             BST                        5277                      217.40                                                BATE            1361831
 11 January 2024          08:19:20                             BST                        4871                      217.30                                                BATE            1364371
 11 January 2024          08:26:50                             BST                        5071                      216.80                                                BATE            1370582
 11 January 2024          08:32:56                             BST                        2353                      216.50                                                BATE            1375849
 11 January 2024          08:32:56                             BST                        3018                      216.50                                                BATE            1375845
 11 January 2024          08:37:29                             BST                        5641                      216.40                                                BATE            1380191
 11 January 2024          08:43:02                             BST                        5059                      216.70                                                BATE            1385012
 11 January 2024          08:49:50                             BST                        5050                      216.50                                                BATE            1391002
 11 January 2024          08:55:08                             BST                        5092                      216.00                                                BATE            1395252
 11 January 2024          08:55:47                             BST                        4717                      216.00                                                BATE            1395706
 11 January 2024          08:59:33                             BST                        5302                      216.20                                                BATE            1398734
 11 January 2024          08:59:33                             BST                        5203                      216.20                                                BATE            1398732
 11 January 2024          09:01:01                             BST                        5681                      216.10                                                BATE            1400088
 11 January 2024          09:09:48                             BST                        2686                      215.40                                                BATE            1407747
 11 January 2024          09:09:48                             BST                        2418                      215.40                                                BATE            1407745
 11 January 2024          09:15:19                             BST                        5165                      215.80                                                BATE            1412913
 11 January 2024          09:18:41                             BST                        4878                      215.70                                                BATE            1415989
 11 January 2024          09:26:42                             BST                        2735                      215.10                                                BATE            1423517
 11 January 2024          09:26:42                             BST                        833                       215.10                                                BATE            1423515
 11 January 2024          09:26:42                             BST                        1418                      215.10                                                BATE            1423513
 11 January 2024          09:30:36                             BST                        3569                      214.50                                                BATE            1427385
 11 January 2024          09:30:36                             BST                        994                       214.50                                                BATE            1427387
 11 January 2024          09:33:07                             BST                        3936                      214.10                                                BATE            1429214
 11 January 2024          09:33:07                             BST                        1385                      214.10                                                BATE            1429212
 11 January 2024          09:36:53                             BST                        4893                      213.60                                                BATE            1433103
 11 January 2024          09:38:19                             BST                        4726                      213.60                                                BATE            1434150
 11 January 2024          09:44:30                             BST                        152                       213.80                                                BATE            1438843
 11 January 2024          09:44:30                             BST                        4887                      213.80                                                BATE            1438845
 11 January 2024          09:44:45                             BST                        2169                      213.70                                                BATE            1439082
 11 January 2024          09:44:45                             BST                        2694                      213.70                                                BATE            1439076
 11 January 2024          09:50:22                             BST                        3200                      213.90                                                BATE            1443488
 11 January 2024          09:50:54                             BST                        1657                      213.90                                                BATE            1443931
 11 January 2024          09:50:54                             BST                        5610                      213.90                                                BATE            1443933
 11 January 2024          09:57:28                             BST                        5249                      214.30                                                BATE            1449177
 11 January 2024          09:57:28                             BST                        5430                      214.30                                                BATE            1449175
 11 January 2024          10:01:55                             BST                        5201                      214.30                                                BATE            1452106
 11 January 2024          10:01:55                             BST                        5328                      214.30                                                BATE            1452104
 11 January 2024          10:08:13                             BST                        4353                      214.20                                                BATE            1456870
 11 January 2024          10:08:13                             BST                        1119                      214.20                                                BATE            1456868
 11 January 2024          10:08:13                             BST                        4739                      214.20                                                BATE            1456866
 11 January 2024          10:16:30                             BST                        5023                      214.70                                                BATE            1463159
 11 January 2024          10:16:30                             BST                        5172                      214.70                                                BATE            1463157
 11 January 2024          10:17:56                             BST                        5377                      214.50                                                BATE            1464103
 11 January 2024          10:18:26                             BST                        5628                      214.40                                                BATE            1464475
 11 January 2024          10:24:25                             BST                        4867                      214.40                                                BATE            1467952
 11 January 2024          10:30:54                             BST                        5548                      214.60                                                BATE            1472499
 11 January 2024          10:31:56                             BST                        2263                      214.50                                                BATE            1473243
 11 January 2024          10:31:56                             BST                        2404                      214.50                                                BATE            1473241
 11 January 2024          10:35:03                             BST                        1261                      214.50                                                BATE            1475162
 11 January 2024          10:35:03                             BST                        1742                      214.50                                                BATE            1475160
 11 January 2024          10:35:03                             BST                        1642                      214.50                                                BATE            1475158
 11 January 2024          10:40:20                             BST                        4864                      214.50                                                BATE            1478256
 11 January 2024          10:40:20                             BST                        4613                      214.50                                                BATE            1478258
 11 January 2024          10:43:58                             BST                        2107                      214.30                                                BATE            1480557
 11 January 2024          10:44:03                             BST                        2751                      214.30                                                BATE            1480629
 11 January 2024          10:50:10                             BST                        5159                      214.00                                                BATE            1485000
 11 January 2024          10:50:10                             BST                        5291                      214.00                                                BATE            1484998
 11 January 2024          10:50:10                             BST                        5073                      214.00                                                BATE            1484996
 11 January 2024          10:56:04                             BST                        5304                      213.80                                                BATE            1488275
 11 January 2024          11:01:06                             BST                        3618                      213.90                                                BATE            1491537
 11 January 2024          11:01:06                             BST                        1542                      213.90                                                BATE            1491535
 11 January 2024          11:02:59                             BST                        3156                      213.90                                                BATE            1492471
 11 January 2024          11:02:59                             BST                        2349                      213.90                                                BATE            1492469
 11 January 2024          11:10:00                             BST                        3682                      213.90                                                BATE            1496430
 11 January 2024          11:10:00                             BST                        1122                      213.90                                                BATE            1496428
 11 January 2024          11:10:00                             BST                        5148                      213.90                                                BATE            1496426
 11 January 2024          11:14:00                             BST                        3900                      213.80                                                BATE            1499206
 11 January 2024          11:14:00                             BST                        999                       213.80                                                BATE            1499204
 11 January 2024          11:14:00                             BST                        634                       213.80                                                BATE            1499208
 11 January 2024          11:17:37                             BST                        4578                      213.80                                                BATE            1501365
 11 January 2024          11:23:42                             BST                        4994                      213.50                                                BATE            1504836
 11 January 2024          11:27:33                             BST                        4250                      213.30                                                BATE            1506838
 11 January 2024          11:27:33                             BST                        1230                      213.30                                                BATE            1506836
 11 January 2024          11:31:22                             BST                        5139                      213.10                                                BATE            1508856
 11 January 2024          11:31:22                             BST                        4553                      213.10                                                BATE            1508854
 11 January 2024          11:38:13                             BST                        5071                      212.90                                                BATE            1512656
 11 January 2024          11:43:03                             BST                        5091                      212.80                                                BATE            1514861
 11 January 2024          11:46:57                             BST                        4919                      212.60                                                BATE            1516722
 11 January 2024          11:55:36                             BST                        414                       213.20                                                BATE            1521311
 11 January 2024          11:55:36                             BST                        392                       213.20                                                BATE            1521309
 11 January 2024          11:55:36                             BST                        4293                      213.20                                                BATE            1521307
 11 January 2024          11:55:36                             BST                        2264                      213.20                                                BATE            1521305
 11 January 2024          11:55:36                             BST                        2783                      213.20                                                BATE            1521303
 11 January 2024          11:57:26                             BST                        4624                      213.10                                                BATE            1522062
 11 January 2024          12:03:47                             BST                        4933                      213.20                                                BATE            1525922
 11 January 2024          12:10:06                             BST                        5013                      213.20                                                BATE            1529264
 11 January 2024          12:10:06                             BST                        4687                      213.20                                                BATE            1529260
 11 January 2024          12:10:06                             BST                        4890                      213.20                                                BATE            1529254
 11 January 2024          12:10:55                             BST                        378                       213.00                                                BATE            1529661
 11 January 2024          12:10:55                             BST                        2174                      213.00                                                BATE            1529648
 11 January 2024          12:10:55                             BST                        2174                      213.00                                                BATE            1529646
 11 January 2024          12:16:24                             BST                        5406                      213.30                                                BATE            1532522
 11 January 2024          12:20:15                             BST                        4332                      213.50                                                BATE            1535265
 11 January 2024          12:20:58                             BST                        1084                      213.50                                                BATE            1535754
 11 January 2024          12:29:39                             BST                        1319                      214.00                                                BATE            1540619
 11 January 2024          12:29:39                             BST                        3751                      214.00                                                BATE            1540617
 11 January 2024          12:29:39                             BST                        4249                      214.00                                                BATE            1540615
 11 January 2024          12:29:39                             BST                        1335                      214.00                                                BATE            1540613
 11 January 2024          12:37:48                             BST                        5473                      214.40                                                BATE            1547812
 11 January 2024          12:37:48                             BST                        5472                      214.40                                                BATE            1547810
 11 January 2024          12:43:21                             BST                        5567                      214.30                                                BATE            1551054
 11 January 2024          12:52:05                             BST                        162                       214.30                                                BATE            1556746
 11 January 2024          12:52:51                             BST                        1733                      214.30                                                BATE            1557266
 11 January 2024          12:52:51                             BST                        3743                      214.30                                                BATE            1557264
 11 January 2024          12:52:51                             BST                        870                       214.30                                                BATE            1557268
 11 January 2024          12:52:51                             BST                        4665                      214.30                                                BATE            1557270
 11 January 2024          12:52:51                             BST                        5501                      214.30                                                BATE            1557272
 11 January 2024          12:55:46                             BST                        317                       214.50                                                BATE            1559190
 11 January 2024          12:55:46                             BST                        4637                      214.50                                                BATE            1559188
 11 January 2024          12:58:02                             BST                        5172                      214.50                                                BATE            1560629
 11 January 2024          13:15:02                             BST                        5205                      214.90                                                BATE            1572927
 11 January 2024          13:15:02                             BST                        5227                      214.90                                                BATE            1572925
 11 January 2024          13:23:03                             BST                        4490                      214.90                                                BATE            1578563
 11 January 2024          13:23:03                             BST                        1045                      214.90                                                BATE            1578561
 11 January 2024          13:30:03                             BST                        4723                      215.10                                                BATE            1587242
 11 January 2024          13:31:46                             BST                        308                       214.50                                                BATE            1591352
 11 January 2024          13:31:46                             BST                        6358                      214.50                                                BATE            1591350
 11 January 2024          13:31:46                             BST                        752                       214.50                                                BATE            1591348
 11 January 2024          13:31:46                             BST                        1479                      214.50                                                BATE            1591346
 11 January 2024          13:31:46                             BST                        3985                      214.50                                                BATE            1591344
 11 January 2024          13:31:46                             BST                        4696                      214.50                                                BATE            1591342
 11 January 2024          13:31:46                             BST                        4975                      214.50                                                BATE            1591340
 11 January 2024          13:32:50                             BST                        4799                      214.30                                                BATE            1594383
 11 January 2024          13:32:50                             BST                        4714                      214.30                                                BATE            1594381
 11 January 2024          13:40:24                             BST                        5367                      214.90                                                BATE            1603300
 11 January 2024          13:40:24                             BST                        5591                      214.90                                                BATE            1603298
 11 January 2024          13:52:03                             BST                        5230                      214.80                                                BATE            1616192
 11 January 2024          13:53:17                             BST                        2988                      214.50                                                BATE            1617627
 11 January 2024          13:53:17                             BST                        5565                      214.50                                                BATE            1617623
 11 January 2024          13:54:01                             BST                        4269                      214.40                                                BATE            1618338
 11 January 2024          13:54:01                             BST                        3700                      214.40                                                BATE            1618336
 11 January 2024          13:56:20                             BST                        2408                      214.50                                                BATE            1620470
 11 January 2024          13:56:20                             BST                        2300                      214.50                                                BATE            1620445
 11 January 2024          13:56:20                             BST                        5514                      214.50                                                BATE            1620443
 11 January 2024          13:56:20                             BST                        5195                      214.50                                                BATE            1620441
 11 January 2024          13:59:54                             BST                        4759                      214.20                                                BATE            1625184
 11 January 2024          14:02:32                             BST                        5558                      214.10                                                BATE            1628222
 11 January 2024          14:11:07                             BST                        5394                      214.50                                                BATE            1637767
 11 January 2024          14:11:07                             BST                        5364                      214.50                                                BATE            1637765
 11 January 2024          14:14:51                             BST                        2258                      215.00                                                BATE            1642335
 11 January 2024          14:14:51                             BST                        2726                      215.00                                                BATE            1642331
 11 January 2024          14:19:50                             BST                        5359                      215.30                                                BATE            1648485
 11 January 2024          14:30:00                             BST                        714                       215.60                                                BATE            1662216
 11 January 2024          14:30:01                             BST                        4421                      215.60                                                BATE            1663536
 11 January 2024          14:30:01                             BST                        211                       215.60                                                BATE            1663534
 11 January 2024          14:30:01                             BST                        152                       215.60                                                BATE            1663532
 11 January 2024          14:30:36                             BST                        4575                      215.80                                                BATE            1666515
 11 January 2024          14:31:02                             BST                        4365                      215.70                                                BATE            1667506
 11 January 2024          14:31:02                             BST                        919                       215.70                                                BATE            1667504
 11 January 2024          14:31:02                             BST                        5191                      215.70                                                BATE            1667498
 11 January 2024          14:31:05                             BST                        156                       215.60                                                BATE            1667771
 11 January 2024          14:34:32                             BST                        5118                      215.30                                                BATE            1674930
 11 January 2024          14:39:03                             BST                        2984                      215.10                                                BATE            1685187
 11 January 2024          14:39:16                             BST                        132                       215.10                                                BATE            1685803
 11 January 2024          14:39:16                             BST                        1977                      215.10                                                BATE            1685801
 11 January 2024          14:40:33                             BST                        4803                      215.10                                                BATE            1688162
 11 January 2024          14:42:28                             BST                        5530                      214.60                                                BATE            1691476
 11 January 2024          14:44:04                             BST                        2576                      214.50                                                BATE            1694076
 11 January 2024          14:44:04                             BST                        219                       214.50                                                BATE            1694074
 11 January 2024          14:44:04                             BST                        1466                      214.50                                                BATE            1694072
 11 January 2024          14:44:04                             BST                        1149                      214.50                                                BATE            1694070
 11 January 2024          14:44:04                             BST                        3137                      214.50                                                BATE            1694068
 11 January 2024          14:44:04                             BST                        5354                      214.50                                                BATE            1694055
 11 January 2024          14:44:04                             BST                        5654                      214.50                                                BATE            1694049
 11 January 2024          14:44:04                             BST                        5663                      214.50                                                BATE            1694051
 11 January 2024          14:44:04                             BST                        5189                      214.50                                                BATE            1694053
 11 January 2024          14:44:04                             BST                        4653                      214.50                                                BATE            1694057
 11 January 2024          14:44:04                             BST                        4597                      214.50                                                BATE            1694063
 11 January 2024          14:44:04                             BST                        5030                      214.50                                                BATE            1694065
 11 January 2024          14:44:04                             BST                        5381                      214.50                                                BATE            1694061
 11 January 2024          14:44:04                             BST                        4586                      214.50                                                BATE            1694047
 11 January 2024          14:44:04                             BST                        5126                      214.50                                                BATE            1694043
 11 January 2024          14:45:03                             BST                        4973                      214.30                                                BATE            1695747
 11 January 2024          14:45:44                             BST                        5144                      214.10                                                BATE            1697152
 11 January 2024          14:46:44                             BST                        5547                      214.00                                                BATE            1699175
 11 January 2024          14:48:55                             BST                        5164                      213.60                                                BATE            1703031
 11 January 2024          14:48:55                             BST                        407                       213.60                                                BATE            1703033
 11 January 2024          14:48:55                             BST                        300                       213.60                                                BATE            1703029
 11 January 2024          14:48:55                             BST                        5065                      213.60                                                BATE            1703027
 11 January 2024          14:50:41                             BST                        5138                      213.70                                                BATE            1706332
 11 January 2024          14:50:41                             BST                        5492                      213.70                                                BATE            1706330
 11 January 2024          14:50:41                             BST                        5152                      213.70                                                BATE            1706328
 11 January 2024          14:52:23                             BST                        2152                      213.40                                                BATE            1709386
 11 January 2024          14:52:23                             BST                        3041                      213.40                                                BATE            1709390
 11 January 2024          14:54:33                             BST                        3508                      213.50                                                BATE            1712675
 11 January 2024          14:54:33                             BST                        1935                      213.50                                                BATE            1712668
 11 January 2024          14:54:33                             BST                        2021                      213.50                                                BATE            1712670
 11 January 2024          14:54:33                             BST                        2998                      213.50                                                BATE            1712664
 11 January 2024          14:57:22                             BST                        4615                      213.80                                                BATE            1716975
 11 January 2024          14:57:42                             BST                        5179                      213.70                                                BATE            1717385
 11 January 2024          14:57:43                             BST                        5490                      213.60                                                BATE            1717412
 11 January 2024          14:59:28                             BST                        5594                      213.50                                                BATE            1719970
 11 January 2024          15:00:46                             BST                        4801                      213.40                                                BATE            1724230
 11 January 2024          15:01:42                             BST                        4674                      213.20                                                BATE            1726042
 11 January 2024          15:02:26                             BST                        1888                      213.10                                                BATE            1727375
 11 January 2024          15:02:26                             BST                        5463                      213.10                                                BATE            1727371
 11 January 2024          15:02:26                             BST                        3132                      213.10                                                BATE            1727379
 11 January 2024          15:04:31                             BST                        2000                      212.80                                                BATE            1730848
 11 January 2024          15:04:31                             BST                        522                       212.80                                                BATE            1730844
 11 January 2024          15:04:31                             BST                        2239                      212.80                                                BATE            1730850
 11 January 2024          15:04:49                             BST                        1128                      212.70                                                BATE            1731475
 11 January 2024          15:04:49                             BST                        4454                      212.70                                                BATE            1731473
 11 January 2024          15:05:40                             BST                        5319                      212.60                                                BATE            1733407
 11 January 2024          15:05:40                             BST                        7                         212.60                                                BATE            1733405
 11 January 2024          15:05:40                             BST                        175                       212.60                                                BATE            1733403
 11 January 2024          15:05:48                             BST                        1                         212.60                                                BATE            1733619
 11 January 2024          15:06:00                             BST                        800                       212.60                                                BATE            1734025
 11 January 2024          15:06:00                             BST                        116                       212.60                                                BATE            1734019
 11 January 2024          15:06:07                             BST                        456                       212.60                                                BATE            1734198
 11 January 2024          15:06:07                             BST                        1488                      212.60                                                BATE            1734196
 11 January 2024          15:06:07                             BST                        1796                      212.60                                                BATE            1734194
 11 January 2024          15:06:07                             BST                        54                        212.60                                                BATE            1734192
 11 January 2024          15:06:07                             BST                        155                       212.60                                                BATE            1734190
 11 January 2024          15:07:37                             BST                        5262                      212.40                                                BATE            1737625
 11 January 2024          15:07:37                             BST                        5353                      212.40                                                BATE            1737623
 11 January 2024          15:07:58                             BST                        4416                      212.30                                                BATE            1738239
 11 January 2024          15:07:58                             BST                        780                       212.30                                                BATE            1738235
 11 January 2024          15:08:52                             BST                        2996                      212.10                                                BATE            1739779
 11 January 2024          15:08:52                             BST                        1773                      212.10                                                BATE            1739781
 11 January 2024          15:10:21                             BST                        5535                      212.40                                                BATE            1742381
 11 January 2024          15:10:21                             BST                        5436                      212.40                                                BATE            1742379
 11 January 2024          15:11:39                             BST                        4042                      212.60                                                BATE            1744417
 11 January 2024          15:12:32                             BST                        5185                      212.80                                                BATE            1746013
 11 January 2024          15:12:32                             BST                        4692                      212.80                                                BATE            1746011
 11 January 2024          15:13:18                             BST                        1221                      212.60                                                BATE            1747061
 11 January 2024          15:14:08                             BST                        5511                      212.60                                                BATE            1748282
 11 January 2024          15:15:46                             BST                        5134                      212.70                                                BATE            1750739
 11 January 2024          15:16:19                             BST                        4610                      212.60                                                BATE            1751494
 11 January 2024          15:16:19                             BST                        5115                      212.60                                                BATE            1751492
 11 January 2024          15:20:40                             BST                        5513                      212.90                                                BATE            1757979
 11 January 2024          15:20:40                             BST                        5055                      212.90                                                BATE            1757975
 11 January 2024          15:20:40                             BST                        60                        212.90                                                BATE            1757973
 11 January 2024          15:20:40                             BST                        5163                      212.90                                                BATE            1757971
 11 January 2024          15:23:20                             BST                        3995                      212.80                                                BATE            1761602
 11 January 2024          15:23:20                             BST                        5406                      212.80                                                BATE            1761598
 11 January 2024          15:23:20                             BST                        1645                      212.80                                                BATE            1761600
 11 January 2024          15:23:20                             BST                        1173                      212.80                                                BATE            1761608
 11 January 2024          15:23:20                             BST                        4005                      212.80                                                BATE            1761606
 11 January 2024          15:24:42                             BST                        6337                      212.50                                                BATE            1763996
 11 January 2024          15:24:42                             BST                        4922                      212.50                                                BATE            1763992
 11 January 2024          15:24:42                             BST                        3989                      212.50                                                BATE            1763994
 11 January 2024          15:24:42                             BST                        5305                      212.50                                                BATE            1763998
 11 January 2024          15:24:42                             BST                        5021                      212.50                                                BATE            1764000
 11 January 2024          15:24:42                             BST                        5214                      212.90                                                BATE            1763982
 11 January 2024          15:24:44                             BST                        2525                      212.50                                                BATE            1764024
 11 January 2024          15:26:33                             BST                        5407                      212.60                                                BATE            1767066
 11 January 2024          15:26:44                             BST                        4621                      212.50                                                BATE            1767301
 11 January 2024          15:26:44                             BST                        4326                      212.50                                                BATE            1767299
 11 January 2024          15:27:02                             BST                        5446                      212.50                                                BATE            1767743
 11 January 2024          15:27:05                             BST                        928                       212.40                                                BATE            1767823
 11 January 2024          15:27:09                             BST                        299                       212.40                                                BATE            1767904
 11 January 2024          15:27:18                             BST                        3987                      212.40                                                BATE            1768120
 11 January 2024          15:28:02                             BST                        4697                      212.40                                                BATE            1768975
 11 January 2024          15:29:19                             BST                        5152                      212.30                                                BATE            1770777
 11 January 2024          15:32:18                             BST                        5562                      212.70                                                BATE            1775522
 11 January 2024          15:32:18                             BST                        4710                      212.70                                                BATE            1775514
 11 January 2024          15:32:18                             BST                        4638                      212.70                                                BATE            1775516
 11 January 2024          15:32:18                             BST                        5465                      212.70                                                BATE            1775518
 11 January 2024          15:32:32                             BST                        4990                      212.50                                                BATE            1776060
 11 January 2024          15:33:13                             BST                        4707                      212.40                                                BATE            1776990
 11 January 2024          15:33:13                             BST                        2698                      212.40                                                BATE            1776988
 11 January 2024          15:33:13                             BST                        2316                      212.40                                                BATE            1776986
 11 January 2024          15:34:23                             BST                        5292                      212.20                                                BATE            1779097
 11 January 2024          15:38:27                             BST                        5071                      212.60                                                BATE            1784569
 11 January 2024          15:38:27                             BST                        4955                      212.60                                                BATE            1784565
 11 January 2024          15:38:27                             BST                        5422                      212.60                                                BATE            1784561
 11 January 2024          15:41:05                             BST                        5069                      212.80                                                BATE            1788350
 11 January 2024          15:41:05                             BST                        5285                      212.80                                                BATE            1788346
 11 January 2024          15:41:05                             BST                        4828                      212.80                                                BATE            1788354
 11 January 2024          15:42:58                             BST                        5302                      212.70                                                BATE            1791310
 11 January 2024          15:44:02                             BST                        5379                      212.60                                                BATE            1792806
 11 January 2024          15:45:02                             BST                        5612                      212.70                                                BATE            1794241
 11 January 2024          15:46:59                             BST                        2641                      212.60                                                BATE            1797186
 11 January 2024          15:46:59                             BST                        1992                      212.60                                                BATE            1797184
 11 January 2024          15:48:15                             BST                        5309                      212.50                                                BATE            1799422
 11 January 2024          15:48:15                             BST                        5104                      212.50                                                BATE            1799418
 11 January 2024          15:48:15                             BST                        4742                      212.50                                                BATE            1799420
 11 January 2024          15:48:15                             BST                        4647                      212.50                                                BATE            1799426
 11 January 2024          15:48:15                             BST                        5397                      212.50                                                BATE            1799424
 11 January 2024          15:48:15                             BST                        4784                      212.50                                                BATE            1799428
 11 January 2024          15:50:18                             BST                        1346                      212.40                                                BATE            1803199
 11 January 2024          15:50:18                             BST                        2756                      212.40                                                BATE            1803197
 11 January 2024          15:51:02                             BST                        4066                      212.30                                                BATE            1804472
 11 January 2024          15:51:22                             BST                        1170                      212.30                                                BATE            1804917
 11 January 2024          15:51:22                             BST                        4092                      212.30                                                BATE            1804911
 11 January 2024          15:51:22                             BST                        5169                      212.30                                                BATE            1804923
 11 January 2024          15:51:22                             BST                        3478                      212.30                                                BATE            1804927
 11 January 2024          15:51:22                             BST                        1659                      212.30                                                BATE            1804929
 11 January 2024          15:51:22                             BST                        5263                      212.30                                                BATE            1804933
 11 January 2024          15:51:22                             BST                        3372                      212.30                                                BATE            1804897
 11 January 2024          15:51:22                             BST                        4692                      212.30                                                BATE            1804905
 11 January 2024          15:53:02                             BST                        3965                      212.20                                                BATE            1807364
 11 January 2024          15:53:02                             BST                        187                       212.20                                                BATE            1807368
 11 January 2024          15:53:02                             BST                        1109                      212.20                                                BATE            1807370
 11 January 2024          15:54:36                             BST                        2335                      212.10                                                BATE            1809509
 11 January 2024          15:55:07                             BST                        3228                      212.10                                                BATE            1810714
 11 January 2024          15:55:54                             BST                        1041                      212.20                                                BATE            1812228
 11 January 2024          15:55:54                             BST                        2633                      212.20                                                BATE            1812226
 11 January 2024          15:55:54                             BST                        1265                      212.20                                                BATE            1812224
 11 January 2024          15:55:54                             BST                        5286                      212.20                                                BATE            1812222
 11 January 2024          15:55:54                             BST                        959                       212.20                                                BATE            1812216
 11 January 2024          15:55:54                             BST                        1800                      212.20                                                BATE            1812214
 11 January 2024          15:55:54                             BST                        2633                      212.20                                                BATE            1812212
 11 January 2024          15:55:54                             BST                        4940                      212.20                                                BATE            1812196
 11 January 2024          15:58:23                             BST                        1507                      212.10                                                BATE            1816115
 11 January 2024          15:58:23                             BST                        4563                      212.10                                                BATE            1816121
 11 January 2024          15:58:23                             BST                        5613                      212.10                                                BATE            1816117
 11 January 2024          15:58:23                             BST                        4806                      212.10                                                BATE            1816119
 11 January 2024          15:58:23                             BST                        1750                      212.10                                                BATE            1816099
 11 January 2024          15:58:23                             BST                        1500                      212.10                                                BATE            1816101
 11 January 2024          15:59:16                             BST                        5464                      212.00                                                BATE            1817442
 11 January 2024          16:00:29                             BST                        1186                      212.10                                                BATE            1819980
 11 January 2024          16:00:47                             BST                        4152                      212.10                                                BATE            1820274
 11 January 2024          16:00:47                             BST                        5546                      212.10                                                BATE            1820278
 11 January 2024          16:00:47                             BST                        4772                      212.10                                                BATE            1820284
 11 January 2024          16:00:47                             BST                        5468                      212.10                                                BATE            1820282
 11 January 2024          16:01:11                             BST                        706                       212.00                                                BATE            1820953
 11 January 2024          16:01:11                             BST                        4949                      212.00                                                BATE            1820955
 11 January 2024          16:01:11                             BST                        5293                      212.00                                                BATE            1820943
 11 January 2024          16:01:46                             BST                        2321                      211.90                                                BATE            1821882
 11 January 2024          16:01:46                             BST                        2560                      211.90                                                BATE            1821880
 11 January 2024          16:03:49                             BST                        5090                      212.20                                                BATE            1825120
 11 January 2024          16:03:49                             BST                        5284                      212.20                                                BATE            1825118
 11 January 2024          16:03:49                             BST                        5650                      212.20                                                BATE            1825116
 11 January 2024          16:06:03                             BST                        5134                      212.30                                                BATE            1828662
 11 January 2024          16:06:03                             BST                        322                       212.30                                                BATE            1828660
 11 January 2024          16:06:03                             BST                        4684                      212.30                                                BATE            1828656
 11 January 2024          16:06:03                             BST                        3316                      212.30                                                BATE            1828654
 11 January 2024          16:06:03                             BST                        2251                      212.30                                                BATE            1828652
 11 January 2024          16:06:03                             BST                        4732                      212.30                                                BATE            1828650
 11 January 2024          16:06:12                             BST                        4744                      212.20                                                BATE            1829166
 11 January 2024          16:06:12                             BST                        5263                      212.20                                                BATE            1829170
 11 January 2024          16:08:26                             BST                        5378                      212.20                                                BATE            1833174
 11 January 2024          16:08:26                             BST                        4902                      212.20                                                BATE            1833168
 11 January 2024          16:08:57                             BST                        5315                      212.10                                                BATE            1834013
 11 January 2024          16:11:02                             BST                        4852                      212.40                                                BATE            1837764
 11 January 2024          16:11:02                             BST                        4878                      212.40                                                BATE            1837762
 11 January 2024          16:11:02                             BST                        5204                      212.40                                                BATE            1837760
 11 January 2024          16:12:11                             BST                        1478                      212.50                                                BATE            1839726
 11 January 2024          16:13:06                             BST                        310                       212.40                                                BATE            1841433
 11 January 2024          16:13:06                             BST                        5281                      212.40                                                BATE            1841431
 11 January 2024          16:13:07                             BST                        3614                      212.40                                                BATE            1841695
 11 January 2024          16:13:07                             BST                        1478                      212.40                                                BATE            1841693
 11 January 2024          16:13:07                             BST                        4507                      212.40                                                BATE            1841675
 11 January 2024          16:13:07                             BST                        750                       212.40                                                BATE            1841677
 11 January 2024          16:13:07                             BST                        5000                      212.40                                                BATE            1841679
 11 January 2024          16:13:07                             BST                        4261                      212.40                                                BATE            1841667
 11 January 2024          16:13:07                             BST                        4888                      212.40                                                BATE            1841671
 11 January 2024          16:14:29                             BST                        1727                      212.30                                                BATE            1844308
 11 January 2024          16:14:29                             BST                        3831                      212.30                                                BATE            1844304
 11 January 2024          16:15:29                             BST                        4553                      212.40                                                BATE            1846452
 11 January 2024          16:15:29                             BST                        2189                      212.40                                                BATE            1846456
 11 January 2024          16:15:29                             BST                        2974                      212.40                                                BATE            1846460
 11 January 2024          16:17:40                             BST                        1478                      212.40                                                BATE            1850238
 11 January 2024          16:17:40                             BST                        1258                      212.40                                                BATE            1850240
 11 January 2024          16:18:40                             BST                        62                        212.40                                                BATE            1852241
 11 January 2024          16:18:40                             BST                        2847                      212.40                                                BATE            1852239
 11 January 2024          16:18:40                             BST                        1478                      212.40                                                BATE            1852237
 11 January 2024          16:19:03                             BST                        3                         212.40                                                BATE            1852959
 11 January 2024          16:19:03                             BST                        1478                      212.40                                                BATE            1852957
 11 January 2024          16:19:08                             BST                        741                       212.20                                                BATE            1853113
 11 January 2024          16:19:08                             BST                        5017                      212.20                                                BATE            1853111
 11 January 2024          16:19:08                             BST                        4962                      212.30                                                BATE            1853093
 11 January 2024          16:19:08                             BST                        5259                      212.30                                                BATE            1853099
 11 January 2024          16:19:08                             BST                        5678                      212.30                                                BATE            1853103
 11 January 2024          16:19:08                             BST                        5450                      212.30                                                BATE            1853105
 11 January 2024          16:19:08                             BST                        4910                      212.30                                                BATE            1853107
 11 January 2024          16:20:25                             BST                        3658                      212.20                                                BATE            1855777
 11 January 2024          16:20:25                             BST                        5090                      212.20                                                BATE            1855771
 11 January 2024          16:20:25                             BST                        987                       212.20                                                BATE            1855773
 11 January 2024          16:22:20                             BST                        5674                      212.20                                                BATE            1859525
 11 January 2024          16:22:20                             BST                        4682                      212.20                                                BATE            1859521
 11 January 2024          16:22:20                             BST                        4671                      212.20                                                BATE            1859517
 11 January 2024          16:23:20                             BST                        91                        212.10                                                BATE            1861283
 11 January 2024          16:23:20                             BST                        790                       212.10                                                BATE            1861281
 11 January 2024          16:23:20                             BST                        3200                      212.10                                                BATE            1861279
 11 January 2024          16:23:20                             BST                        1478                      212.10                                                BATE            1861277
 11 January 2024          16:23:20                             BST                        4720                      212.10                                                BATE            1861263
 11 January 2024          16:23:20                             BST                        315                       212.10                                                BATE            1861265
 11 January 2024          16:23:20                             BST                        5196                      212.10                                                BATE            1861267
 11 January 2024          16:23:20                             BST                        5073                      212.10                                                BATE            1861271
 11 January 2024          16:25:00                             BST                        4415                      212.30                                                BATE            1864248
 11 January 2024          16:25:01                             BST                        1121                      212.30                                                BATE            1864266
 11 January 2024          16:25:01                             BST                        74                        212.30                                                BATE            1864264
 11 January 2024          16:25:01                             BST                        994                       212.30                                                BATE            1864262
 11 January 2024          16:25:02                             BST                        1750                      212.30                                                BATE            1864303
 11 January 2024          16:25:12                             BST                        4919                      212.30                                                BATE            1864612
 11 January 2024          16:25:12                             BST                        2229                      212.30                                                BATE            1864608
 11 January 2024          16:25:12                             BST                        4823                      212.30                                                BATE            1864614
 11 January 2024          16:25:12                             BST                        1516                      212.30                                                BATE            1864618
 11 January 2024          16:25:12                             BST                        4029                      212.30                                                BATE            1864616
 11 January 2024          16:26:30                             BST                        1500                      212.40                                                BATE            1866906
 11 January 2024          16:27:08                             BST                        4844                      212.40                                                BATE            1867860
 11 January 2024          16:27:08                             BST                        4956                      212.40                                                BATE            1867858
 11 January 2024          16:27:31                             BST                        4596                      212.40                                                BATE            1868384
 11 January 2024          16:27:31                             BST                        5535                      212.40                                                BATE            1868388
 11 January 2024          16:27:31                             BST                        4217                      212.40                                                BATE            1868390
 11 January 2024          16:27:37                             BST                        104                       212.50                                                BATE            1868534
 11 January 2024          16:27:37                             BST                        3176                      212.50                                                BATE            1868532
 11 January 2024          16:27:37                             BST                        499                       212.50                                                BATE            1868530
 11 January 2024          16:27:37                             BST                        1854                      212.50                                                BATE            1868528
 11 January 2024          16:27:47                             BST                        1850                      212.50                                                BATE            1868787
 11 January 2024          16:27:47                             BST                        1752                      212.50                                                BATE            1868785
 11 January 2024          16:27:47                             BST                        1941                      212.50                                                BATE            1868783
 11 January 2024          16:27:47                             BST                        2880                      212.50                                                BATE            1868781
 11 January 2024          16:27:47                             BST                        562                       212.50                                                BATE            1868779
 11 January 2024          16:27:47                             BST                        18                        212.50                                                BATE            1868777
 11 January 2024          16:27:47                             BST                        4143                      212.50                                                BATE            1868771
 11 January 2024          16:27:47                             BST                        613                       212.50                                                BATE            1868773
 11 January 2024          16:27:47                             BST                        172                       212.50                                                BATE            1868775
 11 January 2024          16:27:59                             BST                        1850                      212.40                                                BATE            1869102
 11 January 2024          16:27:59                             BST                        4089                      212.40                                                BATE            1869097
 11 January 2024          16:27:59                             BST                        2352                      212.40                                                BATE            1869073
 11 January 2024          16:28:14                             BST                        1642                      212.40                                                BATE            1869596
 11 January 2024          08:02:01                             BST                        3364                      215.90                                                CHIX            1344768
 11 January 2024          08:02:01                             BST                        1272                      215.90                                                CHIX            1344766
 11 January 2024          08:09:30                             BST                        5682                      216.30                                                CHIX            1354706
 11 January 2024          08:21:02                             BST                        4766                      217.30                                                CHIX            1365850
 11 January 2024          08:32:56                             BST                        5392                      216.50                                                CHIX            1375847
 11 January 2024          08:49:50                             BST                        4653                      216.50                                                CHIX            1391004
 11 January 2024          08:54:10                             BST                        5026                      216.10                                                CHIX            1394396
 11 January 2024          08:55:08                             BST                        5167                      216.00                                                CHIX            1395254
 11 January 2024          08:55:47                             BST                        5136                      216.00                                                CHIX            1395704
 11 January 2024          09:04:28                             BST                        4686                      215.80                                                CHIX            1403545
 11 January 2024          09:20:21                             BST                        4554                      215.60                                                CHIX            1417747
 11 January 2024          09:26:42                             BST                        482                       215.10                                                CHIX            1423525
 11 January 2024          09:26:42                             BST                        1800                      215.10                                                CHIX            1423519
 11 January 2024          09:26:42                             BST                        923                       215.10                                                CHIX            1423521
 11 January 2024          09:26:42                             BST                        1500                      215.10                                                CHIX            1423523
 11 January 2024          09:33:27                             BST                        5022                      214.00                                                CHIX            1429488
 11 January 2024          09:35:34                             BST                        4982                      213.70                                                CHIX            1430895
 11 January 2024          09:43:53                             BST                        5659                      213.80                                                CHIX            1438388
 11 January 2024          09:55:11                             BST                        233                       214.30                                                CHIX            1447609
 11 January 2024          09:55:11                             BST                        4376                      214.30                                                CHIX            1447607
 11 January 2024          09:55:11                             BST                        3236                      214.30                                                CHIX            1447605
 11 January 2024          09:55:11                             BST                        2418                      214.30                                                CHIX            1447603
 11 January 2024          09:59:03                             BST                        280                       214.10                                                CHIX            1450027
 11 January 2024          09:59:03                             BST                        4309                      214.10                                                CHIX            1450025
 11 January 2024          10:16:30                             BST                        5589                      214.70                                                CHIX            1463161
 11 January 2024          10:18:26                             BST                        2240                      214.40                                                CHIX            1464471
 11 January 2024          10:18:26                             BST                        3277                      214.40                                                CHIX            1464473
 11 January 2024          10:35:42                             BST                        5150                      214.50                                                CHIX            1475577
 11 January 2024          10:46:15                             BST                        2847                      214.10                                                CHIX            1482580
 11 January 2024          10:46:15                             BST                        4697                      214.10                                                CHIX            1482582
 11 January 2024          10:46:15                             BST                        1871                      214.10                                                CHIX            1482577
 11 January 2024          10:46:15                             BST                        4824                      214.10                                                CHIX            1482575
 11 January 2024          10:49:10                             BST                        5408                      214.10                                                CHIX            1484315
 11 January 2024          10:49:12                             BST                        4709                      214.00                                                CHIX            1484344
 11 January 2024          10:56:04                             BST                        249                       213.80                                                CHIX            1488283
 11 January 2024          10:56:04                             BST                        5037                      213.80                                                CHIX            1488281
 11 January 2024          10:56:04                             BST                        4579                      213.80                                                CHIX            1488277
 11 January 2024          11:01:06                             BST                        5465                      213.90                                                CHIX            1491533
 11 January 2024          11:11:59                             BST                        5514                      213.90                                                CHIX            1497664
 11 January 2024          11:21:47                             BST                        3182                      213.70                                                CHIX            1503713
 11 January 2024          11:21:47                             BST                        1011                      213.70                                                CHIX            1503711
 11 January 2024          11:21:47                             BST                        846                       213.70                                                CHIX            1503709
 11 January 2024          11:25:58                             BST                        993                       213.40                                                CHIX            1506024
 11 January 2024          11:25:58                             BST                        3138                      213.40                                                CHIX            1506022
 11 January 2024          11:25:58                             BST                        1032                      213.40                                                CHIX            1505955
 11 January 2024          11:31:22                             BST                        2445                      213.10                                                CHIX            1508852
 11 January 2024          11:31:22                             BST                        3200                      213.10                                                CHIX            1508850
 11 January 2024          11:38:13                             BST                        1235                      212.90                                                CHIX            1512654
 11 January 2024          11:38:13                             BST                        3646                      212.90                                                CHIX            1512652
 11 January 2024          11:43:04                             BST                        3394                      212.70                                                CHIX            1514890
 11 January 2024          11:43:04                             BST                        1348                      212.70                                                CHIX            1514892
 11 January 2024          11:57:26                             BST                        4871                      213.10                                                CHIX            1522060
 11 January 2024          12:03:47                             BST                        5303                      213.20                                                CHIX            1525926
 11 January 2024          12:03:47                             BST                        4729                      213.20                                                CHIX            1525920
 11 January 2024          12:10:06                             BST                        5512                      213.20                                                CHIX            1529252
 11 January 2024          12:13:40                             BST                        5076                      212.90                                                CHIX            1531044
 11 January 2024          12:37:48                             BST                        4921                      214.40                                                CHIX            1547808
 11 January 2024          12:51:30                             BST                        1862                      214.30                                                CHIX            1556326
 11 January 2024          12:51:30                             BST                        58                        214.30                                                CHIX            1556324
 11 January 2024          12:51:30                             BST                        439                       214.30                                                CHIX            1556322
 11 January 2024          12:51:30                             BST                        4743                      214.30                                                CHIX            1556320
 11 January 2024          12:52:51                             BST                        2832                      214.30                                                CHIX            1557262
 11 January 2024          13:15:02                             BST                        4886                      214.90                                                CHIX            1572923
 11 January 2024          13:23:03                             BST                        4799                      214.90                                                CHIX            1578554
 11 January 2024          13:31:13                             BST                        3130                      214.70                                                CHIX            1589993
 11 January 2024          13:31:13                             BST                        1301                      214.70                                                CHIX            1589991
 11 January 2024          13:31:13                             BST                        565                       214.70                                                CHIX            1589962
 11 January 2024          13:32:22                             BST                        4852                      214.10                                                CHIX            1593243
 11 January 2024          13:32:22                             BST                        2754                      214.10                                                CHIX            1593239
 11 January 2024          13:32:22                             BST                        4687                      214.10                                                CHIX            1593235
 11 January 2024          13:32:22                             BST                        4924                      214.10                                                CHIX            1593233
 11 January 2024          13:32:22                             BST                        131                       214.10                                                CHIX            1593241
 11 January 2024          13:32:22                             BST                        2163                      214.10                                                CHIX            1593237
 11 January 2024          13:49:06                             BST                        3659                      214.90                                                CHIX            1613282
 11 January 2024          13:49:06                             BST                        5143                      214.90                                                CHIX            1613280
 11 January 2024          13:49:06                             BST                        1922                      214.90                                                CHIX            1613284
 11 January 2024          14:02:32                             BST                        4874                      214.10                                                CHIX            1628240
 11 January 2024          14:02:32                             BST                        5115                      214.10                                                CHIX            1628232
 11 January 2024          14:02:32                             BST                        5410                      214.10                                                CHIX            1628230
 11 January 2024          14:02:32                             BST                        4959                      214.10                                                CHIX            1628220
 11 January 2024          14:02:32                             BST                        798                       214.10                                                CHIX            1628228
 11 January 2024          14:02:32                             BST                        2716                      214.10                                                CHIX            1628224
 11 January 2024          14:02:32                             BST                        1369                      214.10                                                CHIX            1628226
 11 January 2024          14:02:44                             BST                        6003                      214.00                                                CHIX            1628500
 11 January 2024          14:06:44                             BST                        4401                      214.10                                                CHIX            1632920
 11 January 2024          14:06:45                             BST                        250                       214.10                                                CHIX            1632941
 11 January 2024          14:19:50                             BST                        5641                      215.30                                                CHIX            1648483
 11 January 2024          14:20:31                             BST                        3084                      215.20                                                CHIX            1649520
 11 January 2024          14:20:31                             BST                        1803                      215.20                                                CHIX            1649522
 11 January 2024          14:30:36                             BST                        2127                      215.80                                                CHIX            1666519
 11 January 2024          14:30:36                             BST                        3323                      215.80                                                CHIX            1666517
 11 January 2024          14:34:08                             BST                        1345                      215.30                                                CHIX            1674428
 11 January 2024          14:34:08                             BST                        3973                      215.30                                                CHIX            1674430
 11 January 2024          14:36:49                             BST                        5474                      215.10                                                CHIX            1681430
 11 January 2024          14:44:04                             BST                        4949                      214.50                                                CHIX            1694059
 11 January 2024          14:45:06                             BST                        723                       214.10                                                CHIX            1695954
 11 January 2024          14:45:06                             BST                        5213                      214.20                                                CHIX            1695948
 11 January 2024          14:45:44                             BST                        3626                      214.10                                                CHIX            1697168
 11 January 2024          14:45:44                             BST                        1801                      214.10                                                CHIX            1697166
 11 January 2024          14:45:44                             BST                        5106                      214.10                                                CHIX            1697158
 11 January 2024          14:45:44                             BST                        5208                      214.10                                                CHIX            1697156
 11 January 2024          14:45:44                             BST                        4611                      214.10                                                CHIX            1697154
 11 January 2024          14:45:44                             BST                        4870                      214.10                                                CHIX            1697160
 11 January 2024          14:45:44                             BST                        5191                      214.10                                                CHIX            1697162
 11 January 2024          14:45:55                             BST                        936                       214.00                                                CHIX            1697490
 11 January 2024          14:46:05                             BST                        173                       214.00                                                CHIX            1697868
 11 January 2024          14:46:05                             BST                        4401                      214.00                                                CHIX            1697864
 11 January 2024          14:50:41                             BST                        5417                      213.70                                                CHIX            1706326
 11 January 2024          14:52:23                             BST                        1887                      213.40                                                CHIX            1709388
 11 January 2024          14:52:23                             BST                        3539                      213.40                                                CHIX            1709392
 11 January 2024          14:57:42                             BST                        420                       213.70                                                CHIX            1717405
 11 January 2024          14:57:42                             BST                        2057                      213.70                                                CHIX            1717403
 11 January 2024          14:57:42                             BST                        1667                      213.70                                                CHIX            1717399
 11 January 2024          14:57:42                             BST                        348                       213.70                                                CHIX            1717393
 11 January 2024          14:57:42                             BST                        1086                      213.70                                                CHIX            1717387
 11 January 2024          15:00:15                             BST                        2154                      213.50                                                CHIX            1722540
 11 January 2024          15:00:16                             BST                        4651                      213.50                                                CHIX            1722682
 11 January 2024          15:00:16                             BST                        3297                      213.50                                                CHIX            1722680
 11 January 2024          15:02:26                             BST                        2147                      213.10                                                CHIX            1727373
 11 January 2024          15:02:26                             BST                        3175                      213.10                                                CHIX            1727377
 11 January 2024          15:04:31                             BST                        1567                      212.80                                                CHIX            1730852
 11 January 2024          15:04:31                             BST                        3239                      212.80                                                CHIX            1730846
 11 January 2024          15:07:58                             BST                        4739                      212.30                                                CHIX            1738237
 11 January 2024          15:08:52                             BST                        5658                      212.10                                                CHIX            1739789
 11 January 2024          15:08:52                             BST                        5015                      212.10                                                CHIX            1739787
 11 January 2024          15:11:39                             BST                        4954                      212.60                                                CHIX            1744420
 11 January 2024          15:14:08                             BST                        5445                      212.60                                                CHIX            1748280
 11 January 2024          15:15:46                             BST                        4575                      212.70                                                CHIX            1750741
 11 January 2024          15:20:40                             BST                        5101                      212.90                                                CHIX            1757981
 11 January 2024          15:20:40                             BST                        5408                      212.90                                                CHIX            1757977
 11 January 2024          15:26:33                             BST                        1191                      212.60                                                CHIX            1767072
 11 January 2024          15:26:33                             BST                        1436                      212.60                                                CHIX            1767070
 11 January 2024          15:26:33                             BST                        2290                      212.60                                                CHIX            1767068
 11 January 2024          15:28:17                             BST                        1490                      212.30                                                CHIX            1769527
 11 January 2024          15:28:17                             BST                        3270                      212.30                                                CHIX            1769525
 11 January 2024          15:28:17                             BST                        2047                      212.30                                                CHIX            1769523
 11 January 2024          15:28:25                             BST                        442                       212.30                                                CHIX            1769677
 11 January 2024          15:28:25                             BST                        1838                      212.30                                                CHIX            1769675
 11 January 2024          15:29:19                             BST                        3100                      212.30                                                CHIX            1770795
 11 January 2024          15:29:19                             BST                        1356                      212.30                                                CHIX            1770793
 11 January 2024          15:29:19                             BST                        5294                      212.30                                                CHIX            1770789
 11 January 2024          15:29:19                             BST                        4730                      212.30                                                CHIX            1770783
 11 January 2024          15:29:19                             BST                        5607                      212.30                                                CHIX            1770791
 11 January 2024          15:29:19                             BST                        4701                      212.30                                                CHIX            1770787
 11 January 2024          15:29:19                             BST                        5249                      212.30                                                CHIX            1770779
 11 January 2024          15:29:19                             BST                        829                       212.30                                                CHIX            1770775
 11 January 2024          15:30:02                             BST                        4913                      212.30                                                CHIX            1771740
 11 January 2024          15:30:02                             BST                        974                       212.30                                                CHIX            1771738
 11 January 2024          15:30:02                             BST                        4062                      212.30                                                CHIX            1771736
 11 January 2024          15:32:18                             BST                        5426                      212.70                                                CHIX            1775520
 11 January 2024          15:33:31                             BST                        3109                      212.30                                                CHIX            1777363
 11 January 2024          15:33:31                             BST                        2778                      212.30                                                CHIX            1777359
 11 January 2024          15:33:31                             BST                        1700                      212.30                                                CHIX            1777357
 11 January 2024          15:33:31                             BST                        664                       212.30                                                CHIX            1777355
 11 January 2024          15:34:00                             BST                        2211                      212.30                                                CHIX            1778075
 11 January 2024          15:34:00                             BST                        2744                      212.30                                                CHIX            1778073
 11 January 2024          15:34:00                             BST                        347                       212.30                                                CHIX            1778060
 11 January 2024          15:34:23                             BST                        5336                      212.20                                                CHIX            1779095
 11 January 2024          15:38:27                             BST                        5197                      212.60                                                CHIX            1784559
 11 January 2024          15:41:05                             BST                        5269                      212.80                                                CHIX            1788360
 11 January 2024          15:42:58                             BST                        5565                      212.70                                                CHIX            1791308
 11 January 2024          15:47:02                             BST                        1702                      212.60                                                CHIX            1797285
 11 January 2024          15:47:31                             BST                        2298                      212.60                                                CHIX            1798189
 11 January 2024          15:47:31                             BST                        560                       212.60                                                CHIX            1798187
 11 January 2024          15:48:10                             BST                        5178                      212.60                                                CHIX            1799137
 11 January 2024          15:51:22                             BST                        4754                      212.30                                                CHIX            1804921
 11 January 2024          15:51:22                             BST                        5100                      212.30                                                CHIX            1804915
 11 January 2024          15:51:22                             BST                        4958                      212.30                                                CHIX            1804931
 11 January 2024          15:51:22                             BST                        5101                      212.30                                                CHIX            1804925
 11 January 2024          15:51:22                             BST                        5578                      212.30                                                CHIX            1804893
 11 January 2024          15:51:22                             BST                        1764                      212.30                                                CHIX            1804901
 11 January 2024          15:51:22                             BST                        3422                      212.30                                                CHIX            1804907
 11 January 2024          15:51:25                             BST                        2978                      212.20                                                CHIX            1804977
 11 January 2024          15:53:02                             BST                        3307                      212.20                                                CHIX            1807376
 11 January 2024          15:53:32                             BST                        1665                      212.10                                                CHIX            1808060
 11 January 2024          15:54:06                             BST                        3565                      212.10                                                CHIX            1808871
 11 January 2024          15:55:54                             BST                        2078                      212.20                                                CHIX            1812220
 11 January 2024          15:55:54                             BST                        3128                      212.20                                                CHIX            1812218
 11 January 2024          15:55:54                             BST                        1759                      212.20                                                CHIX            1812198
 11 January 2024          15:55:54                             BST                        5075                      212.20                                                CHIX            1812194
 11 January 2024          15:55:54                             BST                        3799                      212.20                                                CHIX            1812200
 11 January 2024          15:58:23                             BST                        4951                      212.10                                                CHIX            1816113
 11 January 2024          16:00:47                             BST                        4640                      212.10                                                CHIX            1820272
 11 January 2024          16:00:47                             BST                        5199                      212.10                                                CHIX            1820276
 11 January 2024          16:00:47                             BST                        5563                      212.10                                                CHIX            1820280
 11 January 2024          16:00:47                             BST                        4604                      212.10                                                CHIX            1820286
 11 January 2024          16:03:49                             BST                        5338                      212.20                                                CHIX            1825114
 11 January 2024          16:04:26                             BST                        5304                      212.30                                                CHIX            1826106
 11 January 2024          16:06:03                             BST                        2763                      212.30                                                CHIX            1828664
 11 January 2024          16:06:03                             BST                        2485                      212.30                                                CHIX            1828658
 11 January 2024          16:06:12                             BST                        5094                      212.20                                                CHIX            1829168
 11 January 2024          16:06:12                             BST                        4941                      212.20                                                CHIX            1829164
 11 January 2024          16:06:12                             BST                        417                       212.20                                                CHIX            1829162
 11 January 2024          16:08:26                             BST                        5422                      212.20                                                CHIX            1833166
 11 January 2024          16:08:26                             BST                        5356                      212.20                                                CHIX            1833164
 11 January 2024          16:13:06                             BST                        2769                      212.40                                                CHIX            1841429
 11 January 2024          16:13:07                             BST                        4687                      212.40                                                CHIX            1841673
 11 January 2024          16:13:07                             BST                        2686                      212.40                                                CHIX            1841669
 11 January 2024          16:13:08                             BST                        5619                      212.30                                                CHIX            1841723
 11 January 2024          16:13:08                             BST                        4791                      212.30                                                CHIX            1841720
 11 January 2024          16:13:30                             BST                        2087                      212.30                                                CHIX            1842657
 11 January 2024          16:13:30                             BST                        2495                      212.30                                                CHIX            1842655
 11 January 2024          16:14:29                             BST                        943                       212.30                                                CHIX            1844310
 11 January 2024          16:14:29                             BST                        4401                      212.30                                                CHIX            1844306
 11 January 2024          16:19:08                             BST                        5959                      212.20                                                CHIX            1853109
 11 January 2024          16:19:08                             BST                        4765                      212.30                                                CHIX            1853089
 11 January 2024          16:19:08                             BST                        5025                      212.30                                                CHIX            1853095
 11 January 2024          16:19:08                             BST                        5351                      212.30                                                CHIX            1853101
 11 January 2024          16:20:25                             BST                        5404                      212.20                                                CHIX            1855767
 11 January 2024          16:22:20                             BST                        4977                      212.20                                                CHIX            1859523
 11 January 2024          16:22:20                             BST                        4740                      212.20                                                CHIX            1859519
 11 January 2024          16:22:20                             BST                        4720                      212.20                                                CHIX            1859515
 11 January 2024          16:22:20                             BST                        914                       212.20                                                CHIX            1859513
 11 January 2024          16:23:20                             BST                        5640                      212.10                                                CHIX            1861269
 11 January 2024          16:25:00                             BST                        1968                      212.30                                                CHIX            1864250
 11 January 2024          16:25:01                             BST                        766                       212.30                                                CHIX            1864270
 11 January 2024          16:25:01                             BST                        3495                      212.30                                                CHIX            1864268
 11 January 2024          16:25:12                             BST                        3542                      212.30                                                CHIX            1864610
 11 January 2024          16:25:12                             BST                        4579                      212.30                                                CHIX            1864606
 11 January 2024          16:26:18                             BST                        432                       212.20                                                CHIX            1866404
 11 January 2024          16:27:31                             BST                        2734                      212.40                                                CHIX            1868382
 11 January 2024          16:27:31                             BST                        2815                      212.40                                                CHIX            1868386
 11 January 2024          16:27:31                             BST                        3417                      212.40                                                CHIX            1868392
 11 January 2024          16:27:31                             BST                        2858                      212.40                                                CHIX            1868380
 11 January 2024          16:27:31                             BST                        2900                      212.40                                                CHIX            1868376
 11 January 2024          16:29:00                             BST                        2202                      212.30                                                CHIX            1870706
 11 January 2024          16:29:00                             BST                        920                       212.30                                                CHIX            1870702
 11 January 2024          16:29:00                             BST                        647                       212.30                                                CHIX            1870704
 11 January 2024          16:29:16                             BST                        8168                      212.30                                                CHIX            1871030
 11 January 2024          16:29:16                             BST                        1401                      212.30                                                CHIX            1871026
 11 January 2024          16:29:16                             BST                        4683                      212.30                                                CHIX            1871028
 11 January 2024          08:03:36                             BST                        6107                      216.10                                                LSE             1346399
 11 January 2024          08:03:39                             BST                        5812                      216.00                                                LSE             1346442
 11 January 2024          08:07:21                             BST                        7003                      216.80                                                LSE             1350278
 11 January 2024          08:07:21                             BST                        204                       216.80                                                LSE             1350276
 11 January 2024          08:08:28                             BST                        5575                      216.90                                                LSE             1353720
 11 January 2024          08:09:30                             BST                        4475                      216.50                                                LSE             1354679
 11 January 2024          08:09:30                             BST                        2055                      216.50                                                LSE             1354681
 11 January 2024          08:09:33                             BST                        2448                      216.10                                                LSE             1354740
 11 January 2024          08:09:34                             BST                        3473                      216.10                                                LSE             1354776
 11 January 2024          08:11:23                             BST                        6093                      216.60                                                LSE             1357011
 11 January 2024          08:11:23                             BST                        6072                      216.60                                                LSE             1357009
 11 January 2024          08:16:11                             BST                        6056                      217.20                                                LSE             1361847
 11 January 2024          08:19:34                             BST                        5369                      217.20                                                LSE             1364533
 11 January 2024          08:26:50                             BST                        6015                      216.80                                                LSE             1370584
 11 January 2024          08:26:53                             BST                        5587                      216.60                                                LSE             1370607
 11 January 2024          08:27:58                             BST                        360                       216.60                                                LSE             1371396
 11 January 2024          08:28:49                             BST                        5248                      216.60                                                LSE             1372086
 11 January 2024          08:29:23                             BST                        2163                      216.50                                                LSE             1372563
 11 January 2024          08:29:23                             BST                        3573                      216.50                                                LSE             1372561
 11 January 2024          08:31:52                             BST                        5759                      216.60                                                LSE             1375100
 11 January 2024          08:36:27                             BST                        5626                      216.40                                                LSE             1378898
 11 January 2024          08:37:29                             BST                        6397                      216.40                                                LSE             1380193
 11 January 2024          08:44:25                             BST                        5920                      216.70                                                LSE             1386169
 11 January 2024          08:47:52                             BST                        5525                      216.60                                                LSE             1389226
 11 January 2024          08:48:27                             BST                        4720                      216.50                                                LSE             1389708
 11 January 2024          08:48:27                             BST                        1651                      216.50                                                LSE             1389706
 11 January 2024          08:50:39                             BST                        3706                      216.40                                                LSE             1391809
 11 January 2024          08:50:39                             BST                        2005                      216.40                                                LSE             1391807
 11 January 2024          09:01:01                             BST                        6061                      216.10                                                LSE             1400092
 11 January 2024          09:01:01                             BST                        6109                      216.10                                                LSE             1400090
 11 January 2024          09:09:48                             BST                        6655                      215.40                                                LSE             1407749
 11 January 2024          09:14:34                             BST                        1858                      215.90                                                LSE             1411895
 11 January 2024          09:14:34                             BST                        2000                      215.90                                                LSE             1411893
 11 January 2024          09:15:03                             BST                        6477                      215.90                                                LSE             1412701
 11 January 2024          09:15:19                             BST                        8971                      215.80                                                LSE             1412915
 11 January 2024          09:15:19                             BST                        6477                      215.80                                                LSE             1412917
 11 January 2024          09:15:36                             BST                        6630                      215.70                                                LSE             1413121
 11 January 2024          09:15:36                             BST                        5665                      215.70                                                LSE             1413123
 11 January 2024          09:18:26                             BST                        10                        215.70                                                LSE             1415791
 11 January 2024          09:18:41                             BST                        5662                      215.70                                                LSE             1415993
 11 January 2024          09:18:41                             BST                        5607                      215.70                                                LSE             1415991
 11 January 2024          09:20:21                             BST                        3964                      215.60                                                LSE             1417751
 11 January 2024          09:20:21                             BST                        1824                      215.60                                                LSE             1417749
 11 January 2024          09:23:24                             BST                        5644                      215.60                                                LSE             1420410
 11 January 2024          09:26:52                             BST                        6106                      214.90                                                LSE             1423656
 11 January 2024          09:26:52                             BST                        492                       214.90                                                LSE             1423658
 11 January 2024          09:30:43                             BST                        5439                      214.30                                                LSE             1427520
 11 January 2024          09:31:28                             BST                        183                       213.80                                                LSE             1428031
 11 January 2024          09:31:28                             BST                        6199                      213.80                                                LSE             1428029
 11 January 2024          09:33:26                             BST                        6008                      214.00                                                LSE             1429475
 11 January 2024          09:33:27                             BST                        3854                      213.90                                                LSE             1429494
 11 January 2024          09:33:27                             BST                        5548                      213.90                                                LSE             1429492
 11 January 2024          09:33:27                             BST                        167                       213.90                                                LSE             1429490
 11 January 2024          09:33:32                             BST                        6169                      213.90                                                LSE             1429523
 11 January 2024          09:33:49                             BST                        6393                      213.80                                                LSE             1429698
 11 January 2024          09:33:49                             BST                        6169                      213.80                                                LSE             1429696
 11 January 2024          09:33:51                             BST                        6162                      213.70                                                LSE             1429733
 11 January 2024          09:33:51                             BST                        6130                      213.70                                                LSE             1429731
 11 January 2024          09:33:51                             BST                        6970                      213.70                                                LSE             1429729
 11 January 2024          09:33:55                             BST                        5359                      213.50                                                LSE             1429797
 11 January 2024          09:34:03                             BST                        6296                      213.30                                                LSE             1429913
 11 January 2024          09:38:19                             BST                        5933                      213.60                                                LSE             1434154
 11 January 2024          09:38:19                             BST                        6472                      213.60                                                LSE             1434152
 11 January 2024          09:38:32                             BST                        3600                      213.50                                                LSE             1434322
 11 January 2024          09:38:32                             BST                        3020                      213.50                                                LSE             1434320
 11 January 2024          09:44:45                             BST                        5831                      213.70                                                LSE             1439084
 11 January 2024          09:44:45                             BST                        184                       213.70                                                LSE             1439078
 11 January 2024          09:50:54                             BST                        5834                      213.90                                                LSE             1443935
 11 January 2024          09:50:54                             BST                        6124                      213.90                                                LSE             1443937
 11 January 2024          09:50:54                             BST                        4432                      213.90                                                LSE             1443939
 11 January 2024          09:50:54                             BST                        2075                      213.90                                                LSE             1443941
 11 January 2024          09:53:38                             BST                        10                        214.30                                                LSE             1445903
 11 January 2024          09:55:11                             BST                        6490                      214.30                                                LSE             1447617
 11 January 2024          09:55:11                             BST                        3393                      214.30                                                LSE             1447615
 11 January 2024          09:55:11                             BST                        5647                      214.30                                                LSE             1447613
 11 January 2024          09:55:11                             BST                        2353                      214.30                                                LSE             1447611
 11 January 2024          09:57:28                             BST                        5742                      214.30                                                LSE             1449179
 11 January 2024          09:58:59                             BST                        5754                      214.20                                                LSE             1449833
 11 January 2024          10:06:11                             BST                        6598                      214.30                                                LSE             1455360
 11 January 2024          10:06:11                             BST                        5703                      214.30                                                LSE             1455358
 11 January 2024          10:16:30                             BST                        5394                      214.70                                                LSE             1463167
 11 January 2024          10:16:30                             BST                        6458                      214.70                                                LSE             1463165
 11 January 2024          10:16:30                             BST                        5895                      214.70                                                LSE             1463163
 11 January 2024          10:30:54                             BST                        5375                      214.60                                                LSE             1472505
 11 January 2024          10:30:54                             BST                        5882                      214.60                                                LSE             1472503
 11 January 2024          10:30:54                             BST                        611                       214.60                                                LSE             1472501
 11 January 2024          10:31:56                             BST                        6520                      214.50                                                LSE             1473245
 11 January 2024          10:37:52                             BST                        1564                      214.50                                                LSE             1476722
 11 January 2024          10:37:52                             BST                        3840                      214.50                                                LSE             1476720
 11 January 2024          10:40:20                             BST                        6608                      214.50                                                LSE             1478260
 11 January 2024          10:44:07                             BST                        5296                      214.20                                                LSE             1480726
 11 January 2024          10:44:07                             BST                        1305                      214.20                                                LSE             1480724
 11 January 2024          10:48:26                             BST                        2158                      214.10                                                LSE             1484003
 11 January 2024          10:49:10                             BST                        4191                      214.10                                                LSE             1484317
 11 January 2024          10:56:04                             BST                        5445                      213.80                                                LSE             1488279
 11 January 2024          10:56:04                             BST                        6236                      213.80                                                LSE             1488271
 11 January 2024          10:56:04                             BST                        410                       213.80                                                LSE             1488273
 11 January 2024          11:02:59                             BST                        5869                      213.90                                                LSE             1492473
 11 January 2024          11:10:00                             BST                        6335                      213.90                                                LSE             1496434
 11 January 2024          11:10:00                             BST                        6399                      213.90                                                LSE             1496432
 11 January 2024          11:14:00                             BST                        6413                      213.80                                                LSE             1499210
 11 January 2024          11:27:33                             BST                        5626                      213.30                                                LSE             1506842
 11 January 2024          11:27:33                             BST                        6360                      213.30                                                LSE             1506840
 11 January 2024          11:31:22                             BST                        5647                      213.10                                                LSE             1508858
 11 January 2024          11:38:19                             BST                        5494                      212.80                                                LSE             1512793
 11 January 2024          11:46:57                             BST                        6570                      212.60                                                LSE             1516724
 11 January 2024          11:57:26                             BST                        6298                      213.10                                                LSE             1522064
 11 January 2024          11:57:26                             BST                        1702                      213.10                                                LSE             1522066
 11 January 2024          11:57:26                             BST                        4526                      213.10                                                LSE             1522068
 11 January 2024          11:57:27                             BST                        5464                      213.00                                                LSE             1522094
 11 January 2024          12:03:47                             BST                        2278                      213.20                                                LSE             1525930
 11 January 2024          12:03:47                             BST                        6111                      213.20                                                LSE             1525928
 11 January 2024          12:03:47                             BST                        3146                      213.20                                                LSE             1525924
 11 January 2024          12:10:06                             BST                        456                       213.20                                                LSE             1529266
 11 January 2024          12:10:06                             BST                        6170                      213.20                                                LSE             1529262
 11 January 2024          12:10:06                             BST                        5350                      213.20                                                LSE             1529258
 11 January 2024          12:10:06                             BST                        6084                      213.20                                                LSE             1529256
 11 January 2024          12:13:40                             BST                        6440                      212.90                                                LSE             1531046
 11 January 2024          12:20:15                             BST                        2255                      213.50                                                LSE             1535273
 11 January 2024          12:20:15                             BST                        6007                      213.50                                                LSE             1535271
 11 January 2024          12:20:15                             BST                        3486                      213.50                                                LSE             1535269
 11 January 2024          12:20:15                             BST                        6479                      213.50                                                LSE             1535267
 11 January 2024          12:20:57                             BST                        6414                      213.60                                                LSE             1535749
 11 January 2024          12:26:38                             BST                        6382                      213.90                                                LSE             1538782
 11 January 2024          12:29:39                             BST                        6084                      214.00                                                LSE             1540621
 11 January 2024          12:33:20                             BST                        3494                      214.20                                                LSE             1543061
 11 January 2024          12:33:56                             BST                        1125                      214.20                                                LSE             1543543
 11 January 2024          12:33:56                             BST                        977                       214.20                                                LSE             1543541
 11 January 2024          12:33:56                             BST                        3266                      214.20                                                LSE             1543547
 11 January 2024          12:33:56                             BST                        2411                      214.20                                                LSE             1543545
 11 January 2024          12:37:48                             BST                        863                       214.40                                                LSE             1547817
 11 January 2024          12:37:48                             BST                        229                       214.40                                                LSE             1547814
 11 January 2024          12:43:21                             BST                        6499                      214.30                                                LSE             1551058
 11 January 2024          12:43:21                             BST                        5503                      214.30                                                LSE             1551056
 11 January 2024          12:52:51                             BST                        422                       214.30                                                LSE             1557290
 11 January 2024          12:52:51                             BST                        1430                      214.30                                                LSE             1557288
 11 January 2024          12:52:51                             BST                        805                       214.30                                                LSE             1557286
 11 January 2024          12:52:51                             BST                        3103                      214.30                                                LSE             1557284
 11 January 2024          12:52:51                             BST                        574                       214.30                                                LSE             1557282
 11 January 2024          12:52:51                             BST                        805                       214.30                                                LSE             1557280
 11 January 2024          12:52:51                             BST                        5835                      214.30                                                LSE             1557278
 11 January 2024          12:52:51                             BST                        4763                      214.30                                                LSE             1557276
 11 January 2024          12:52:51                             BST                        5988                      214.30                                                LSE             1557274
 11 January 2024          12:55:41                             BST                        5487                      214.60                                                LSE             1559115
 11 January 2024          13:03:43                             BST                        6347                      214.60                                                LSE             1564382
 11 January 2024          13:06:42                             BST                        6257                      214.80                                                LSE             1566279
 11 January 2024          13:06:42                             BST                        666                       214.80                                                LSE             1566281
 11 January 2024          13:06:43                             BST                        4927                      214.80                                                LSE             1566291
 11 January 2024          13:06:43                             BST                        6584                      214.80                                                LSE             1566289
 11 January 2024          13:10:35                             BST                        3979                      214.80                                                LSE             1569553
 11 January 2024          13:10:35                             BST                        1750                      214.80                                                LSE             1569551
 11 January 2024          13:17:18                             BST                        6411                      214.90                                                LSE             1574721
 11 January 2024          13:17:18                             BST                        5673                      214.90                                                LSE             1574719
 11 January 2024          13:17:18                             BST                        2916                      214.90                                                LSE             1574723
 11 January 2024          13:17:18                             BST                        3128                      214.90                                                LSE             1574725
 11 January 2024          13:23:03                             BST                        5972                      214.90                                                LSE             1578556
 11 January 2024          13:26:45                             BST                        5979                      214.90                                                LSE             1582538
 11 January 2024          13:30:03                             BST                        5406                      215.00                                                LSE             1587250
 11 January 2024          13:30:03                             BST                        5440                      215.10                                                LSE             1587248
 11 January 2024          13:30:03                             BST                        144                       215.10                                                LSE             1587244
 11 January 2024          13:30:03                             BST                        5320                      215.10                                                LSE             1587246
 11 January 2024          13:31:42                             BST                        6402                      214.60                                                LSE             1591171
 11 January 2024          13:31:42                             BST                        5997                      214.60                                                LSE             1591169
 11 January 2024          13:36:50                             BST                        5640                      214.90                                                LSE             1599763
 11 January 2024          13:36:50                             BST                        3466                      214.90                                                LSE             1599761
 11 January 2024          13:36:50                             BST                        2058                      214.90                                                LSE             1599759
 11 January 2024          13:37:00                             BST                        6322                      214.80                                                LSE             1599990
 11 January 2024          13:37:00                             BST                        139                       214.80                                                LSE             1599994
 11 January 2024          13:37:00                             BST                        6567                      214.80                                                LSE             1599992
 11 January 2024          13:38:55                             BST                        5520                      215.00                                                LSE             1601746
 11 January 2024          13:40:24                             BST                        5825                      214.90                                                LSE             1603304
 11 January 2024          13:40:24                             BST                        6529                      214.90                                                LSE             1603302
 11 January 2024          13:43:43                             BST                        5675                      214.90                                                LSE             1607378
 11 January 2024          13:44:28                             BST                        5387                      214.70                                                LSE             1608252
 11 January 2024          13:49:06                             BST                        6416                      214.90                                                LSE             1613286
 11 January 2024          13:52:03                             BST                        6020                      214.80                                                LSE             1616198
 11 January 2024          13:52:03                             BST                        5919                      214.80                                                LSE             1616196
 11 January 2024          13:52:03                             BST                        5614                      214.80                                                LSE             1616194
 11 January 2024          13:53:17                             BST                        5933                      214.50                                                LSE             1617625
 11 January 2024          13:58:31                             BST                        616                       214.30                                                LSE             1623035
 11 January 2024          13:58:31                             BST                        5561                      214.30                                                LSE             1623038
 11 January 2024          13:58:31                             BST                        5947                      214.30                                                LSE             1623040
 11 January 2024          14:02:31                             BST                        432                       214.10                                                LSE             1628196
 11 January 2024          14:02:32                             BST                        5499                      214.10                                                LSE             1628238
 11 January 2024          14:02:32                             BST                        674                       214.10                                                LSE             1628236
 11 January 2024          14:02:32                             BST                        5784                      214.10                                                LSE             1628234
 11 January 2024          14:02:44                             BST                        2365                      214.00                                                LSE             1628566
 11 January 2024          14:02:44                             BST                        1030                      214.00                                                LSE             1628504
 11 January 2024          14:02:44                             BST                        6077                      214.00                                                LSE             1628502
 11 January 2024          14:02:46                             BST                        1878                      214.00                                                LSE             1628582
 11 January 2024          14:02:47                             BST                        570                       214.00                                                LSE             1628589
 11 January 2024          14:04:25                             BST                        5777                      214.00                                                LSE             1630377
 11 January 2024          14:06:44                             BST                        6610                      214.10                                                LSE             1632922
 11 January 2024          14:14:51                             BST                        545                       215.00                                                LSE             1642333
 11 January 2024          14:14:51                             BST                        6006                      215.00                                                LSE             1642337
 11 January 2024          14:14:51                             BST                        6100                      215.00                                                LSE             1642339
 11 January 2024          14:14:51                             BST                        5446                      215.00                                                LSE             1642341
 11 January 2024          14:19:50                             BST                        4564                      215.30                                                LSE             1648489
 11 January 2024          14:19:50                             BST                        1060                      215.30                                                LSE             1648487
 11 January 2024          14:23:30                             BST                        5843                      215.20                                                LSE             1652450
 11 January 2024          14:23:30                             BST                        5564                      215.20                                                LSE             1652448
 11 January 2024          14:31:02                             BST                        6195                      215.70                                                LSE             1667502
 11 January 2024          14:31:02                             BST                        6160                      215.70                                                LSE             1667500
 11 January 2024          14:31:56                             BST                        3842                      215.30                                                LSE             1669675
 11 January 2024          14:31:56                             BST                        1637                      215.30                                                LSE             1669677
 11 January 2024          14:34:32                             BST                        6090                      215.20                                                LSE             1674942
 11 January 2024          14:39:03                             BST                        6114                      215.10                                                LSE             1685184
 11 January 2024          14:40:04                             BST                        2422                      215.10                                                LSE             1687359
 11 January 2024          14:40:31                             BST                        5492                      215.10                                                LSE             1688068
 11 January 2024          14:40:31                             BST                        3400                      215.10                                                LSE             1688070
 11 January 2024          14:41:07                             BST                        5640                      215.00                                                LSE             1689225
 11 January 2024          14:41:07                             BST                        5607                      215.00                                                LSE             1689221
 11 January 2024          14:41:07                             BST                        794                       215.00                                                LSE             1689223
 11 January 2024          14:41:07                             BST                        5964                      215.00                                                LSE             1689227
 11 January 2024          14:41:07                             BST                        5584                      215.00                                                LSE             1689229
 11 January 2024          14:41:07                             BST                        5943                      215.00                                                LSE             1689231
 11 January 2024          14:41:07                             BST                        4321                      215.00                                                LSE             1689219
 11 January 2024          14:41:07                             BST                        1181                      215.00                                                LSE             1689217
 11 January 2024          14:41:07                             BST                        6469                      215.00                                                LSE             1689215
 11 January 2024          14:41:07                             BST                        6597                      215.00                                                LSE             1689213
 11 January 2024          14:41:17                             BST                        7660                      214.90                                                LSE             1689490
 11 January 2024          14:41:23                             BST                        6198                      214.90                                                LSE             1689736
 11 January 2024          14:41:28                             BST                        5970                      214.90                                                LSE             1689810
 11 January 2024          14:42:48                             BST                        3344                      214.60                                                LSE             1692090
 11 January 2024          14:42:48                             BST                        2740                      214.60                                                LSE             1692088
 11 January 2024          14:44:04                             BST                        5372                      214.50                                                LSE             1694045
 11 January 2024          14:45:03                             BST                        5972                      214.30                                                LSE             1695749
 11 January 2024          14:45:06                             BST                        6120                      214.10                                                LSE             1695952
 11 January 2024          14:45:06                             BST                        6213                      214.10                                                LSE             1695950
 11 January 2024          14:45:44                             BST                        4349                      214.10                                                LSE             1697164
 11 January 2024          14:45:44                             BST                        5772                      214.10                                                LSE             1697148
 11 January 2024          14:45:44                             BST                        2344                      214.10                                                LSE             1697150
 11 January 2024          14:46:05                             BST                        5053                      214.00                                                LSE             1697870
 11 January 2024          14:46:05                             BST                        3124                      214.00                                                LSE             1697866
 11 January 2024          14:46:44                             BST                        5688                      214.00                                                LSE             1699177
 11 January 2024          14:47:19                             BST                        5674                      213.90                                                LSE             1700022
 11 January 2024          14:47:19                             BST                        4346                      213.90                                                LSE             1700020
 11 January 2024          14:47:19                             BST                        1143                      213.90                                                LSE             1700018
 11 January 2024          14:48:55                             BST                        5741                      213.60                                                LSE             1703035
 11 January 2024          14:50:41                             BST                        6581                      213.70                                                LSE             1706334
 11 January 2024          14:50:47                             BST                        6505                      213.60                                                LSE             1706591
 11 January 2024          14:52:23                             BST                        2660                      213.40                                                LSE             1709396
 11 January 2024          14:52:23                             BST                        2752                      213.40                                                LSE             1709394
 11 January 2024          14:53:11                             BST                        394                       213.40                                                LSE             1710593
 11 January 2024          14:53:11                             BST                        5956                      213.40                                                LSE             1710591
 11 January 2024          14:57:42                             BST                        5457                      213.70                                                LSE             1717401
 11 January 2024          14:57:42                             BST                        6457                      213.70                                                LSE             1717397
 11 January 2024          14:57:42                             BST                        3058                      213.70                                                LSE             1717395
 11 January 2024          14:57:42                             BST                        5650                      213.70                                                LSE             1717391
 11 January 2024          14:57:42                             BST                        2972                      213.70                                                LSE             1717389
 11 January 2024          14:57:43                             BST                        6127                      213.60                                                LSE             1717410
 11 January 2024          15:00:46                             BST                        6576                      213.40                                                LSE             1724232
 11 January 2024          15:01:42                             BST                        913                       213.20                                                LSE             1726046
 11 January 2024          15:01:42                             BST                        4804                      213.20                                                LSE             1726044
 11 January 2024          15:04:31                             BST                        589                       212.80                                                LSE             1730854
 11 January 2024          15:04:31                             BST                        4978                      212.80                                                LSE             1730858
 11 January 2024          15:04:31                             BST                        5879                      212.80                                                LSE             1730856
 11 January 2024          15:06:07                             BST                        6640                      212.50                                                LSE             1734200
 11 January 2024          15:06:55                             BST                        6317                      212.40                                                LSE             1735834
 11 January 2024          15:07:48                             BST                        5898                      212.40                                                LSE             1737878
 11 January 2024          15:07:48                             BST                        5824                      212.40                                                LSE             1737876
 11 January 2024          15:07:58                             BST                        3889                      212.30                                                LSE             1738245
 11 January 2024          15:07:58                             BST                        2772                      212.30                                                LSE             1738243
 11 January 2024          15:07:58                             BST                        6474                      212.30                                                LSE             1738241
 11 January 2024          15:08:52                             BST                        6225                      212.10                                                LSE             1739785
 11 January 2024          15:08:52                             BST                        5479                      212.10                                                LSE             1739783
 11 January 2024          15:10:21                             BST                        6638                      212.30                                                LSE             1742383
 11 January 2024          15:12:23                             BST                        5667                      212.90                                                LSE             1745659
 11 January 2024          15:12:32                             BST                        6094                      212.80                                                LSE             1746021
 11 January 2024          15:12:32                             BST                        6637                      212.80                                                LSE             1746019
 11 January 2024          15:12:32                             BST                        6012                      212.80                                                LSE             1746017
 11 January 2024          15:12:32                             BST                        6506                      212.80                                                LSE             1746015
 11 January 2024          15:13:18                             BST                        6098                      212.60                                                LSE             1747063
 11 January 2024          15:13:18                             BST                        3098                      212.70                                                LSE             1747059
 11 January 2024          15:13:18                             BST                        2789                      212.70                                                LSE             1747057
 11 January 2024          15:14:08                             BST                        5342                      212.60                                                LSE             1748278
 11 January 2024          15:16:19                             BST                        6261                      212.60                                                LSE             1751498
 11 January 2024          15:16:19                             BST                        6418                      212.60                                                LSE             1751496
 11 January 2024          15:17:23                             BST                        5989                      212.60                                                LSE             1753098
 11 January 2024          15:17:23                             BST                        5546                      212.60                                                LSE             1753096
 11 January 2024          15:17:23                             BST                        824                       212.60                                                LSE             1753094
 11 January 2024          15:17:23                             BST                        6385                      212.60                                                LSE             1753092
 11 January 2024          15:17:23                             BST                        5750                      212.60                                                LSE             1753090
 11 January 2024          15:20:40                             BST                        4238                      212.90                                                LSE             1758036
 11 January 2024          15:20:40                             BST                        5587                      212.90                                                LSE             1758034
 11 January 2024          15:20:40                             BST                        1200                      212.80                                                LSE             1758026
 11 January 2024          15:20:40                             BST                        6135                      212.90                                                LSE             1758021
 11 January 2024          15:20:40                             BST                        400                       212.80                                                LSE             1757987
 11 January 2024          15:20:40                             BST                        599                       212.80                                                LSE             1757989
 11 January 2024          15:20:40                             BST                        1040                      212.80                                                LSE             1757985
 11 January 2024          15:20:40                             BST                        916                       212.80                                                LSE             1757983
 11 January 2024          15:22:30                             BST                        3882                      212.90                                                LSE             1760494
 11 January 2024          15:22:30                             BST                        2195                      212.90                                                LSE             1760492
 11 January 2024          15:22:30                             BST                        5439                      212.90                                                LSE             1760490
 11 January 2024          15:22:30                             BST                        2374                      212.90                                                LSE             1760488
 11 January 2024          15:22:30                             BST                        5992                      212.90                                                LSE             1760486
 11 January 2024          15:22:30                             BST                        3919                      212.90                                                LSE             1760484
 11 January 2024          15:22:30                             BST                        6544                      212.90                                                LSE             1760482
 11 January 2024          15:23:20                             BST                        405                       212.80                                                LSE             1761618
 11 January 2024          15:23:20                             BST                        1828                      212.80                                                LSE             1761616
 11 January 2024          15:23:20                             BST                        1169                      212.80                                                LSE             1761614
 11 January 2024          15:23:20                             BST                        2177                      212.80                                                LSE             1761612
 11 January 2024          15:23:20                             BST                        805                       212.80                                                LSE             1761610
 11 January 2024          15:23:20                             BST                        5436                      212.80                                                LSE             1761604
 11 January 2024          15:24:42                             BST                        5807                      212.80                                                LSE             1764004
 11 January 2024          15:24:42                             BST                        5673                      212.80                                                LSE             1764002
 11 January 2024          15:25:02                             BST                        1120                      212.60                                                LSE             1764462
 11 January 2024          15:25:02                             BST                        1120                      212.60                                                LSE             1764464
 11 January 2024          15:25:02                             BST                        3871                      212.60                                                LSE             1764466
 11 January 2024          15:25:02                             BST                        5641                      212.70                                                LSE             1764460
 11 January 2024          15:25:02                             BST                        347                       212.70                                                LSE             1764458
 11 January 2024          15:26:33                             BST                        5753                      212.60                                                LSE             1767080
 11 January 2024          15:26:33                             BST                        6127                      212.60                                                LSE             1767078
 11 January 2024          15:26:33                             BST                        5732                      212.60                                                LSE             1767076
 11 January 2024          15:26:33                             BST                        129                       212.60                                                LSE             1767074
 11 January 2024          15:26:44                             BST                        6199                      212.50                                                LSE             1767297
 11 January 2024          15:27:05                             BST                        1419                      212.40                                                LSE             1767821
 11 January 2024          15:27:05                             BST                        4680                      212.40                                                LSE             1767819
 11 January 2024          15:28:02                             BST                        6362                      212.40                                                LSE             1768977
 11 January 2024          15:28:25                             BST                        442                       212.30                                                LSE             1769679
 11 January 2024          15:29:01                             BST                        4230                      212.30                                                LSE             1770405
 11 January 2024          15:29:03                             BST                        842                       212.30                                                LSE             1770472
 11 January 2024          15:29:03                             BST                        698                       212.30                                                LSE             1770470
 11 January 2024          15:29:03                             BST                        5591                      212.30                                                LSE             1770468
 11 January 2024          15:29:15                             BST                        1750                      212.30                                                LSE             1770644
 11 January 2024          15:29:19                             BST                        1722                      212.30                                                LSE             1770781
 11 January 2024          15:29:19                             BST                        2290                      212.30                                                LSE             1770785
 11 January 2024          15:29:20                             BST                        5381                      212.20                                                LSE             1770799
 11 January 2024          15:32:18                             BST                        6063                      212.70                                                LSE             1775512
 11 January 2024          15:32:27                             BST                        1614                      212.60                                                LSE             1775732
 11 January 2024          15:32:27                             BST                        6649                      212.60                                                LSE             1775730
 11 January 2024          15:32:27                             BST                        1954                      212.60                                                LSE             1775728
 11 January 2024          15:32:27                             BST                        3047                      212.60                                                LSE             1775734
 11 January 2024          15:32:27                             BST                        5352                      212.60                                                LSE             1775726
 11 January 2024          15:32:32                             BST                        1491                      212.50                                                LSE             1776062
 11 January 2024          15:32:32                             BST                        4685                      212.50                                                LSE             1776064
 11 January 2024          15:33:31                             BST                        1121                      212.30                                                LSE             1777365
 11 January 2024          15:33:31                             BST                        5655                      212.30                                                LSE             1777361
 11 January 2024          15:34:09                             BST                        6314                      212.20                                                LSE             1778665
 11 January 2024          15:34:55                             BST                        3526                      212.10                                                LSE             1779763
 11 January 2024          15:34:55                             BST                        1877                      212.10                                                LSE             1779761
 11 January 2024          15:34:55                             BST                        6123                      212.10                                                LSE             1779759
 11 January 2024          15:34:55                             BST                        4474                      212.10                                                LSE             1779765
 11 January 2024          15:34:55                             BST                        1744                      212.10                                                LSE             1779767
 11 January 2024          15:38:27                             BST                        5584                      212.60                                                LSE             1784573
 11 January 2024          15:38:27                             BST                        6173                      212.60                                                LSE             1784571
 11 January 2024          15:38:27                             BST                        3741                      212.60                                                LSE             1784567
 11 January 2024          15:38:27                             BST                        1750                      212.60                                                LSE             1784563
 11 January 2024          15:41:05                             BST                        6460                      212.80                                                LSE             1788344
 11 January 2024          15:41:05                             BST                        6050                      212.80                                                LSE             1788348
 11 January 2024          15:41:05                             BST                        1206                      212.80                                                LSE             1788356
 11 January 2024          15:41:05                             BST                        5537                      212.80                                                LSE             1788352
 11 January 2024          15:41:05                             BST                        5303                      212.80                                                LSE             1788358
 11 January 2024          15:41:29                             BST                        799                       212.60                                                LSE             1788998
 11 January 2024          15:41:33                             BST                        6505                      212.60                                                LSE             1789130
 11 January 2024          15:41:33                             BST                        5974                      212.60                                                LSE             1789128
 11 January 2024          15:41:39                             BST                        1750                      212.50                                                LSE             1789252
 11 January 2024          15:42:20                             BST                        3058                      212.70                                                LSE             1790490
 11 January 2024          15:42:20                             BST                        3140                      212.70                                                LSE             1790492
 11 January 2024          15:42:58                             BST                        3079                      212.70                                                LSE             1791316
 11 January 2024          15:42:58                             BST                        6522                      212.70                                                LSE             1791314
 11 January 2024          15:42:58                             BST                        3516                      212.70                                                LSE             1791312
 11 January 2024          15:44:02                             BST                        6526                      212.60                                                LSE             1792808
 11 January 2024          15:45:02                             BST                        6239                      212.70                                                LSE             1794239
 11 January 2024          15:46:59                             BST                        6129                      212.60                                                LSE             1797190
 11 January 2024          15:46:59                             BST                        5757                      212.60                                                LSE             1797188
 11 January 2024          15:47:02                             BST                        2344                      212.60                                                LSE             1797289
 11 January 2024          15:47:02                             BST                        1208                      212.60                                                LSE             1797287
 11 January 2024          15:47:02                             BST                        5828                      212.60                                                LSE             1797293
 11 January 2024          15:47:02                             BST                        292                       212.60                                                LSE             1797291
 11 January 2024          15:47:02                             BST                        2503                      212.60                                                LSE             1797295
 11 January 2024          15:47:31                             BST                        6253                      212.60                                                LSE             1798182
 11 January 2024          15:48:10                             BST                        5536                      212.60                                                LSE             1799141
 11 January 2024          15:48:10                             BST                        5695                      212.60                                                LSE             1799139
 11 January 2024          15:50:05                             BST                        1065                      212.30                                                LSE             1802875
 11 January 2024          15:51:00                             BST                        1710                      212.30                                                LSE             1804438
 11 January 2024          15:51:22                             BST                        719                       212.30                                                LSE             1804941
 11 January 2024          15:51:22                             BST                        1169                      212.30                                                LSE             1804939
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 11 January 2024          15:51:22                             BST                        2051                      212.30                                                LSE             1804935
 11 January 2024          15:51:22                             BST                        2577                      212.30                                                LSE             1804909
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 11 January 2024          15:51:22                             BST                        143                       212.30                                                LSE             1804919
 11 January 2024          15:51:22                             BST                        1866                      212.30                                                LSE             1804899
 11 January 2024          15:51:22                             BST                        1750                      212.30                                                LSE             1804895
 11 January 2024          15:51:22                             BST                        3218                      212.30                                                LSE             1804903
 11 January 2024          15:53:02                             BST                        1750                      212.20                                                LSE             1807358
 11 January 2024          15:53:02                             BST                        2521                      212.20                                                LSE             1807360
 11 January 2024          15:53:02                             BST                        2174                      212.20                                                LSE             1807362
 11 January 2024          15:53:02                             BST                        5689                      212.20                                                LSE             1807366
 11 January 2024          15:53:02                             BST                        678                       212.20                                                LSE             1807372
 11 January 2024          15:53:02                             BST                        5324                      212.20                                                LSE             1807374
 11 January 2024          15:53:50                             BST                        6173                      212.20                                                LSE             1808382
 11 January 2024          15:55:02                             BST                        5471                      212.20                                                LSE             1810587
 11 January 2024          15:55:02                             BST                        1077                      212.20                                                LSE             1810585
 11 January 2024          15:55:02                             BST                        8742                      212.20                                                LSE             1810583
 11 January 2024          15:55:54                             BST                        626                       212.20                                                LSE             1812263
 11 January 2024          15:55:54                             BST                        3211                      212.20                                                LSE             1812261
 11 January 2024          15:55:54                             BST                        1806                      212.20                                                LSE             1812259
 11 January 2024          15:55:54                             BST                        680                       212.20                                                LSE             1812257
 11 January 2024          15:55:54                             BST                        1806                      212.20                                                LSE             1812255
 11 January 2024          15:55:54                             BST                        3211                      212.20                                                LSE             1812253
 11 January 2024          15:55:54                             BST                        1807                      212.20                                                LSE             1812248
 11 January 2024          15:55:54                             BST                        2300                      212.20                                                LSE             1812246
 11 January 2024          15:55:54                             BST                        911                       212.20                                                LSE             1812244
 11 January 2024          15:55:54                             BST                        2257                      212.20                                                LSE             1812242
 11 January 2024          15:55:54                             BST                        1345                      212.20                                                LSE             1812250
 11 January 2024          15:55:54                             BST                        3105                      212.20                                                LSE             1812240
 11 January 2024          15:55:54                             BST                        1977                      212.20                                                LSE             1812238
 11 January 2024          15:55:54                             BST                        6224                      212.20                                                LSE             1812232
 11 January 2024          15:55:54                             BST                        3211                      212.20                                                LSE             1812230
 11 January 2024          15:55:54                             BST                        2814                      212.20                                                LSE             1812234
 11 January 2024          15:55:54                             BST                        1336                      212.20                                                LSE             1812236
 11 January 2024          15:55:54                             BST                        5983                      212.20                                                LSE             1812210
 11 January 2024          15:55:54                             BST                        6072                      212.20                                                LSE             1812208
 11 January 2024          15:55:54                             BST                        5974                      212.20                                                LSE             1812206
 11 January 2024          15:55:54                             BST                        6305                      212.20                                                LSE             1812204
 11 January 2024          15:55:54                             BST                        6281                      212.20                                                LSE             1812202
 11 January 2024          15:56:24                             BST                        6118                      212.10                                                LSE             1813283
 11 January 2024          15:58:23                             BST                        3645                      212.10                                                LSE             1816111
 11 January 2024          15:58:23                             BST                        1355                      212.10                                                LSE             1816109
 11 January 2024          15:58:23                             BST                        6473                      212.10                                                LSE             1816103
 11 January 2024          15:58:23                             BST                        1651                      212.10                                                LSE             1816105
 11 January 2024          15:58:23                             BST                        6380                      212.10                                                LSE             1816107
 11 January 2024          15:59:16                             BST                        5813                      212.00                                                LSE             1817448
 11 January 2024          15:59:16                             BST                        183                       212.00                                                LSE             1817446
 11 January 2024          15:59:16                             BST                        6377                      212.00                                                LSE             1817444
 11 January 2024          16:00:47                             BST                        6002                      212.10                                                LSE             1820288
 11 January 2024          16:01:11                             BST                        2809                      212.00                                                LSE             1820962
 11 January 2024          16:01:11                             BST                        3211                      212.00                                                LSE             1820960
 11 January 2024          16:01:11                             BST                        5598                      212.00                                                LSE             1820949
 11 January 2024          16:01:11                             BST                        1080                      212.00                                                LSE             1820947
 11 January 2024          16:01:11                             BST                        4475                      212.00                                                LSE             1820945
 11 January 2024          16:05:46                             BST                        2438                      212.40                                                LSE             1828165
 11 January 2024          16:05:46                             BST                        3211                      212.40                                                LSE             1828163
 11 January 2024          16:05:46                             BST                        904                       212.40                                                LSE             1828161
 11 January 2024          16:06:03                             BST                        1189                      212.30                                                LSE             1828670
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 11 January 2024          16:06:03                             BST                        5263                      212.30                                                LSE             1828674
 11 January 2024          16:06:03                             BST                        6811                      212.30                                                LSE             1828672
 11 January 2024          16:06:03                             BST                        4359                      212.30                                                LSE             1828676
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 11 January 2024          16:06:03                             BST                        2208                      212.30                                                LSE             1828680
 11 January 2024          16:08:09                             BST                        4014                      212.30                                                LSE             1832774
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 11 January 2024          16:08:26                             BST                        6470                      212.20                                                LSE             1833172
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 11 January 2024          16:08:26                             BST                        6600                      212.20                                                LSE             1833170
 11 January 2024          16:10:26                             BST                        8760                      212.50                                                LSE             1836800
 11 January 2024          16:11:02                             BST                        2169                      212.40                                                LSE             1837752
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 11 January 2024          16:11:02                             BST                        5343                      212.40                                                LSE             1837748
 11 January 2024          16:11:02                             BST                        6581                      212.40                                                LSE             1837746
 11 January 2024          16:13:06                             BST                        3249                      212.40                                                LSE             1841435
 11 January 2024          16:13:07                             BST                        1951                      212.40                                                LSE             1841700
 11 January 2024          16:13:07                             BST                        4013                      212.40                                                LSE             1841698
 11 January 2024          16:13:07                             BST                        6220                      212.40                                                LSE             1841681
 11 January 2024          16:13:07                             BST                        57                        212.40                                                LSE             1841687
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 11 January 2024          16:13:07                             BST                        1269                      212.40                                                LSE             1841691
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 11 January 2024          16:15:29                             BST                        3567                      212.40                                                LSE             1846458
 11 January 2024          16:15:29                             BST                        6042                      212.40                                                LSE             1846454
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 11 January 2024          16:17:59                             BST                        2248                      212.40                                                LSE             1850658
 11 January 2024          16:18:59                             BST                        2551                      212.40                                                LSE             1852808
 11 January 2024          16:18:59                             BST                        2970                      212.40                                                LSE             1852810
 11 January 2024          16:18:59                             BST                        1249                      212.40                                                LSE             1852806
 11 January 2024          16:18:59                             BST                        4014                      212.40                                                LSE             1852804
 11 January 2024          16:18:59                             BST                        2649                      212.40                                                LSE             1852802
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 11 January 2024          16:18:59                             BST                        3772                      212.40                                                LSE             1852796
 11 January 2024          16:19:08                             BST                        2675                      212.20                                                LSE             1853121
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 11 January 2024          16:19:08                             BST                        5859                      212.20                                                LSE             1853117
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 11 January 2024          16:19:08                             BST                        1184                      212.30                                                LSE             1853085
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 11 January 2024          16:20:25                             BST                        6214                      212.20                                                LSE             1855769
 11 January 2024          16:21:22                             BST                        986                       212.20                                                LSE             1857805
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 11 January 2024          16:23:20                             BST                        330                       212.10                                                LSE             1861285
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 11 January 2024          16:27:31                             BST                        6232                      212.40                                                LSE             1868378
 11 January 2024          16:27:31                             BST                        5214                      212.40                                                LSE             1868374
 11 January 2024          16:27:31                             BST                        1209                      212.40                                                LSE             1868372
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 11 January 2024          16:27:59                             BST                        3674                      212.40                                                LSE             1869095
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 11 January 2024          16:27:59                             BST                        4759                      212.40                                                LSE             1869085
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 11 January 2024          16:27:59                             BST                        391                       212.40                                                LSE             1869077
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 11 January 2024          16:27:59                             BST                        6186                      212.40                                                LSE             1869081
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 11 January 2024          16:29:40                             BST                        4097                      212.20                                                LSE             1872922
 11 January 2024          16:29:41                             BST                        3110                      212.20                                                LSE             1872965

 

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