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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 0640A  NatWest Group plc  17 January 2024

 NatWest Group plc
 17 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
 17 January 2024          2,182,807                            207.00                     203.10                    205.3523                                              LSE
 17 January 2024          944,130                              206.10                     203.40                    205.1146                                              CHIX
 17 January 2024          1,433,043                            206.50                     203.20                    205.0849                                              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 183,406,684
 Ordinary Shares in treasury and have 8,776,732,182 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
 17 January 2024          08:04:02                             BST                        5294                      204.50                                                BATE            1533356
 17 January 2024          08:05:02                             BST                        5681                      204.20                                                BATE            1535309
 17 January 2024          08:06:07                             BST                        320                       204.00                                                BATE            1537199
 17 January 2024          08:06:07                             BST                        5120                      204.00                                                BATE            1537197
 17 January 2024          08:06:33                             BST                        4963                      203.90                                                BATE            1537703
 17 January 2024          08:06:35                             BST                        794                       203.80                                                BATE            1537751
 17 January 2024          08:06:37                             BST                        1876                      203.80                                                BATE            1537798
 17 January 2024          08:07:03                             BST                        2396                      203.80                                                BATE            1538401
 17 January 2024          08:07:05                             BST                        3443                      203.70                                                BATE            1538458
 17 January 2024          08:07:08                             BST                        1165                      203.70                                                BATE            1538492
 17 January 2024          08:09:15                             BST                        4317                      203.70                                                BATE            1543522
 17 January 2024          08:09:15                             BST                        1683                      203.70                                                BATE            1543520
 17 January 2024          08:09:15                             BST                        555                       203.70                                                BATE            1543526
 17 January 2024          08:09:15                             BST                        3107                      203.70                                                BATE            1543516
 17 January 2024          08:10:00                             BST                        5478                      203.90                                                BATE            1544579
 17 January 2024          08:10:13                             BST                        4900                      203.70                                                BATE            1544890
 17 January 2024          08:11:52                             BST                        4842                      203.90                                                BATE            1546692
 17 January 2024          08:12:05                             BST                        780                       203.80                                                BATE            1546973
 17 January 2024          08:12:05                             BST                        3915                      203.80                                                BATE            1546971
 17 January 2024          08:12:05                             BST                        5309                      203.80                                                BATE            1546969
 17 January 2024          08:12:51                             BST                        4905                      203.60                                                BATE            1547905
 17 January 2024          08:14:08                             BST                        5406                      203.50                                                BATE            1549192
 17 January 2024          08:15:02                             BST                        5570                      203.40                                                BATE            1550144
 17 January 2024          08:15:28                             BST                        5327                      203.30                                                BATE            1550532
 17 January 2024          08:17:11                             BST                        4297                      203.20                                                BATE            1552455
 17 January 2024          08:17:11                             BST                        1176                      203.20                                                BATE            1552453
 17 January 2024          08:18:00                             BST                        5641                      203.50                                                BATE            1553356
 17 January 2024          08:20:05                             BST                        4697                      204.20                                                BATE            1556067
 17 January 2024          08:20:36                             BST                        4663                      204.10                                                BATE            1556748
 17 January 2024          08:20:36                             BST                        5438                      204.10                                                BATE            1556744
 17 January 2024          08:20:36                             BST                        5272                      204.10                                                BATE            1556742
 17 January 2024          08:23:36                             BST                        5501                      204.10                                                BATE            1559844
 17 January 2024          08:23:50                             BST                        1043                      204.00                                                BATE            1560073
 17 January 2024          08:23:50                             BST                        3563                      204.00                                                BATE            1560071
 17 January 2024          08:25:02                             BST                        4962                      204.10                                                BATE            1561380
 17 January 2024          08:25:13                             BST                        4949                      203.80                                                BATE            1561618
 17 January 2024          08:25:13                             BST                        326                       203.80                                                BATE            1561616
 17 January 2024          08:26:34                             BST                        1468                      203.90                                                BATE            1563136
 17 January 2024          08:27:49                             BST                        5553                      204.10                                                BATE            1564645
 17 January 2024          08:27:52                             BST                        6151                      204.00                                                BATE            1564692
 17 January 2024          08:29:55                             BST                        5195                      204.00                                                BATE            1567128
 17 January 2024          08:29:56                             BST                        4440                      203.90                                                BATE            1567153
 17 January 2024          08:29:56                             BST                        313                       203.90                                                BATE            1567155
 17 January 2024          08:32:11                             BST                        5485                      203.40                                                BATE            1570371
 17 January 2024          08:33:39                             BST                        4859                      203.40                                                BATE            1571990
 17 January 2024          08:38:08                             BST                        5074                      204.10                                                BATE            1577050
 17 January 2024          08:38:08                             BST                        966                       204.10                                                BATE            1577048
 17 January 2024          08:38:08                             BST                        4708                      204.10                                                BATE            1577040
 17 January 2024          08:38:08                             BST                        6221                      204.10                                                BATE            1577038
 17 January 2024          08:38:27                             BST                        4672                      204.00                                                BATE            1577344
 17 January 2024          08:39:42                             BST                        5476                      204.40                                                BATE            1579039
 17 January 2024          08:42:11                             BST                        5248                      204.10                                                BATE            1581761
 17 January 2024          08:43:05                             BST                        133                       204.00                                                BATE            1582741
 17 January 2024          08:43:05                             BST                        3503                      204.00                                                BATE            1582739
 17 January 2024          08:43:05                             BST                        584                       204.00                                                BATE            1582733
 17 January 2024          08:46:03                             BST                        4118                      205.00                                                BATE            1586275
 17 January 2024          08:46:03                             BST                        614                       205.00                                                BATE            1586260
 17 January 2024          08:46:33                             BST                        4991                      204.90                                                BATE            1586658
 17 January 2024          08:46:46                             BST                        5124                      204.80                                                BATE            1586934
 17 January 2024          08:50:02                             BST                        2241                      204.30                                                BATE            1591057
 17 January 2024          08:50:02                             BST                        2578                      204.30                                                BATE            1591055
 17 January 2024          08:50:02                             BST                        5467                      204.30                                                BATE            1591047
 17 January 2024          08:52:01                             BST                        3553                      204.30                                                BATE            1593695
 17 January 2024          08:52:01                             BST                        1071                      204.30                                                BATE            1593693
 17 January 2024          08:53:11                             BST                        4613                      204.20                                                BATE            1594808
 17 January 2024          08:53:11                             BST                        495                       204.20                                                BATE            1594810
 17 January 2024          08:55:13                             BST                        5086                      204.40                                                BATE            1597357
 17 January 2024          08:58:19                             BST                        5125                      204.30                                                BATE            1601307
 17 January 2024          08:58:25                             BST                        5648                      204.20                                                BATE            1601426
 17 January 2024          08:58:25                             BST                        4614                      204.20                                                BATE            1601424
 17 January 2024          09:00:49                             BST                        2188                      204.00                                                BATE            1604959
 17 January 2024          09:00:49                             BST                        3029                      204.00                                                BATE            1604957
 17 January 2024          09:03:27                             BST                        5479                      204.20                                                BATE            1607973
 17 January 2024          09:03:52                             BST                        5502                      204.10                                                BATE            1608430
 17 January 2024          09:07:14                             BST                        4672                      204.20                                                BATE            1613451
 17 January 2024          09:09:24                             BST                        4870                      204.00                                                BATE            1616389
 17 January 2024          09:10:19                             BST                        5115                      204.00                                                BATE            1617861
 17 January 2024          09:10:57                             BST                        4815                      203.90                                                BATE            1618485
 17 January 2024          09:12:10                             BST                        4687                      203.90                                                BATE            1620162
 17 January 2024          09:12:27                             BST                        29                        203.80                                                BATE            1620974
 17 January 2024          09:12:27                             BST                        1156                      203.80                                                BATE            1620972
 17 January 2024          09:12:27                             BST                        5854                      203.80                                                BATE            1620976
 17 January 2024          09:14:57                             BST                        5631                      203.90                                                BATE            1624072
 17 January 2024          09:17:02                             BST                        5653                      203.80                                                BATE            1626730
 17 January 2024          09:17:02                             BST                        5535                      203.80                                                BATE            1626732
 17 January 2024          09:17:02                             BST                        4903                      203.80                                                BATE            1626726
 17 January 2024          09:17:02                             BST                        5444                      203.80                                                BATE            1626724
 17 January 2024          09:19:27                             BST                        5461                      203.90                                                BATE            1629462
 17 January 2024          09:22:00                             BST                        5218                      204.30                                                BATE            1632315
 17 January 2024          09:22:54                             BST                        2379                      204.50                                                BATE            1633460
 17 January 2024          09:22:54                             BST                        2380                      204.50                                                BATE            1633458
 17 January 2024          09:22:54                             BST                        5113                      204.50                                                BATE            1633452
 17 January 2024          09:25:43                             BST                        2347                      204.60                                                BATE            1635929
 17 January 2024          09:25:43                             BST                        2439                      204.60                                                BATE            1635931
 17 January 2024          09:25:43                             BST                        425                       204.60                                                BATE            1635927
 17 January 2024          09:27:43                             BST                        5591                      204.60                                                BATE            1637872
 17 January 2024          09:29:05                             BST                        2491                      204.40                                                BATE            1639552
 17 January 2024          09:29:05                             BST                        2734                      204.40                                                BATE            1639554
 17 January 2024          09:31:02                             BST                        5129                      204.40                                                BATE            1641460
 17 January 2024          09:35:51                             BST                        4749                      204.70                                                BATE            1645211
 17 January 2024          09:35:58                             BST                        5602                      204.60                                                BATE            1645330
 17 January 2024          09:36:01                             BST                        1313                      204.50                                                BATE            1645394
 17 January 2024          09:36:01                             BST                        4026                      204.50                                                BATE            1645392
 17 January 2024          09:38:24                             BST                        5581                      204.30                                                BATE            1647581
 17 January 2024          09:43:18                             BST                        1376                      204.30                                                BATE            1653785
 17 January 2024          09:43:18                             BST                        1879                      204.30                                                BATE            1653781
 17 January 2024          09:43:18                             BST                        1879                      204.30                                                BATE            1653783
 17 January 2024          09:46:26                             BST                        5556                      204.30                                                BATE            1655907
 17 January 2024          09:46:26                             BST                        4589                      204.30                                                BATE            1655909
 17 January 2024          09:48:36                             BST                        1737                      204.40                                                BATE            1657491
 17 January 2024          09:48:36                             BST                        1209                      204.40                                                BATE            1657489
 17 January 2024          09:48:36                             BST                        2400                      204.40                                                BATE            1657487
 17 January 2024          09:49:06                             BST                        5276                      204.30                                                BATE            1657769
 17 January 2024          09:50:47                             BST                        5523                      204.50                                                BATE            1659004
 17 January 2024          09:52:31                             BST                        5308                      204.60                                                BATE            1660240
 17 January 2024          09:55:17                             BST                        4721                      204.80                                                BATE            1662381
 17 January 2024          10:02:01                             BST                        410                       205.50                                                BATE            1668135
 17 January 2024          10:02:01                             BST                        1511                      205.50                                                BATE            1668133
 17 January 2024          10:02:08                             BST                        4607                      205.40                                                BATE            1668364
 17 January 2024          10:02:13                             BST                        5292                      205.30                                                BATE            1668603
 17 January 2024          10:04:25                             BST                        5663                      205.60                                                BATE            1671268
 17 January 2024          10:08:15                             BST                        4809                      205.80                                                BATE            1674120
 17 January 2024          10:08:15                             BST                        3994                      205.80                                                BATE            1674118
 17 January 2024          10:08:15                             BST                        803                       205.80                                                BATE            1674114
 17 January 2024          10:09:24                             BST                        4779                      205.60                                                BATE            1675010
 17 January 2024          10:12:02                             BST                        3504                      205.80                                                BATE            1676931
 17 January 2024          10:12:02                             BST                        1759                      205.80                                                BATE            1676929
 17 January 2024          10:13:57                             BST                        4679                      205.80                                                BATE            1678191
 17 January 2024          10:16:02                             BST                        4640                      205.80                                                BATE            1679634
 17 January 2024          10:17:13                             BST                        5353                      205.80                                                BATE            1680561
 17 January 2024          10:22:45                             BST                        7186                      206.00                                                BATE            1684297
 17 January 2024          10:26:04                             BST                        5601                      206.00                                                BATE            1686791
 17 January 2024          10:29:27                             BST                        5453                      206.00                                                BATE            1689415
 17 January 2024          10:33:49                             BST                        5490                      205.90                                                BATE            1692558
 17 January 2024          10:33:49                             BST                        5649                      205.90                                                BATE            1692554
 17 January 2024          10:43:11                             BST                        4608                      206.10                                                BATE            1698778
 17 January 2024          10:43:11                             BST                        5098                      206.10                                                BATE            1698774
 17 January 2024          11:13:53                             BST                        5309                      206.50                                                BATE            1722176
 17 January 2024          11:18:05                             BST                        4657                      206.50                                                BATE            1725034
 17 January 2024          11:27:10                             BST                        621                       206.30                                                BATE            1732264
 17 January 2024          11:27:10                             BST                        4380                      206.30                                                BATE            1732254
 17 January 2024          11:32:07                             BST                        2449                      206.50                                                BATE            1736008
 17 January 2024          11:32:07                             BST                        423                       206.50                                                BATE            1736006
 17 January 2024          11:32:56                             BST                        2227                      206.50                                                BATE            1736450
 17 January 2024          11:40:26                             BST                        5640                      206.40                                                BATE            1741024
 17 January 2024          11:52:27                             BST                        4763                      206.20                                                BATE            1747933
 17 January 2024          12:02:06                             BST                        5144                      206.10                                                BATE            1753561
 17 January 2024          12:02:06                             BST                        5151                      206.10                                                BATE            1753557
 17 January 2024          12:15:00                             BST                        2100                      206.20                                                BATE            1760875
 17 January 2024          12:15:00                             BST                        1166                      206.20                                                BATE            1760873
 17 January 2024          12:15:01                             BST                        4590                      206.10                                                BATE            1760884
 17 January 2024          12:18:46                             BST                        5058                      206.30                                                BATE            1763151
 17 January 2024          12:20:01                             BST                        3175                      206.20                                                BATE            1763913
 17 January 2024          12:20:01                             BST                        3774                      206.20                                                BATE            1763911
 17 January 2024          12:23:46                             BST                        5401                      206.30                                                BATE            1765944
 17 January 2024          12:28:02                             BST                        2151                      206.50                                                BATE            1768317
 17 January 2024          12:28:02                             BST                        2846                      206.50                                                BATE            1768315
 17 January 2024          12:31:06                             BST                        5340                      206.50                                                BATE            1770157
 17 January 2024          12:58:22                             BST                        5202                      206.40                                                BATE            1785818
 17 January 2024          13:00:29                             BST                        5300                      206.30                                                BATE            1787867
 17 January 2024          13:01:55                             BST                        5215                      206.20                                                BATE            1788793
 17 January 2024          13:10:50                             BST                        7785                      206.50                                                BATE            1793861
 17 January 2024          13:38:00                             BST                        5232                      206.50                                                BATE            1815446
 17 January 2024          13:42:26                             BST                        3990                      206.50                                                BATE            1818880
 17 January 2024          13:42:26                             BST                        1327                      206.50                                                BATE            1818882
 17 January 2024          13:46:41                             BST                        4966                      206.10                                                BATE            1822531
 17 January 2024          13:48:53                             BST                        5332                      205.90                                                BATE            1825041
 17 January 2024          13:54:45                             BST                        5684                      206.00                                                BATE            1830345
 17 January 2024          13:54:47                             BST                        3255                      205.90                                                BATE            1830382
 17 January 2024          13:54:47                             BST                        2501                      205.90                                                BATE            1830378
 17 January 2024          13:54:50                             BST                        3380                      205.70                                                BATE            1830452
 17 January 2024          13:54:50                             BST                        1533                      205.70                                                BATE            1830450
 17 January 2024          13:57:51                             BST                        5313                      205.50                                                BATE            1832858
 17 January 2024          14:02:10                             BST                        4963                      205.40                                                BATE            1836800
 17 January 2024          14:02:10                             BST                        5615                      205.40                                                BATE            1836796
 17 January 2024          14:03:50                             BST                        175                       205.40                                                BATE            1838163
 17 January 2024          14:06:45                             BST                        1992                      205.50                                                BATE            1840977
 17 January 2024          14:06:45                             BST                        3640                      205.50                                                BATE            1840973
 17 January 2024          14:07:24                             BST                        6995                      205.70                                                BATE            1841574
 17 January 2024          14:07:24                             BST                        5836                      205.70                                                BATE            1841570
 17 January 2024          14:07:24                             BST                        1960                      205.70                                                BATE            1841568
 17 January 2024          14:07:24                             BST                        2627                      205.70                                                BATE            1841566
 17 January 2024          14:12:15                             BST                        986                       205.80                                                BATE            1845767
 17 January 2024          14:12:15                             BST                        4457                      205.80                                                BATE            1845765
 17 January 2024          14:12:15                             BST                        5043                      205.80                                                BATE            1845759
 17 January 2024          14:16:53                             BST                        5359                      206.10                                                BATE            1850944
 17 January 2024          14:17:07                             BST                        3362                      206.00                                                BATE            1851212
 17 January 2024          14:17:07                             BST                        2320                      206.00                                                BATE            1851210
 17 January 2024          14:17:11                             BST                        5932                      205.90                                                BATE            1851342
 17 January 2024          14:22:53                             BST                        5649                      205.90                                                BATE            1857007
 17 January 2024          14:22:53                             BST                        5047                      205.90                                                BATE            1857005
 17 January 2024          14:27:09                             BST                        5321                      206.00                                                BATE            1862066
 17 January 2024          14:27:09                             BST                        769                       206.00                                                BATE            1862060
 17 January 2024          14:27:09                             BST                        1454                      206.00                                                BATE            1862058
 17 January 2024          14:27:09                             BST                        1982                      206.00                                                BATE            1862056
 17 January 2024          14:27:09                             BST                        1982                      206.00                                                BATE            1862062
 17 January 2024          14:27:09                             BST                        1291                      206.00                                                BATE            1862064
 17 January 2024          14:27:09                             BST                        577                       206.00                                                BATE            1862054
 17 January 2024          14:29:28                             BST                        4826                      205.80                                                BATE            1865044
 17 January 2024          14:29:28                             BST                        1408                      205.80                                                BATE            1865042
 17 January 2024          14:29:28                             BST                        1600                      205.80                                                BATE            1865040
 17 January 2024          14:29:28                             BST                        5014                      205.90                                                BATE            1865030
 17 January 2024          14:29:28                             BST                        4825                      205.90                                                BATE            1865038
 17 January 2024          14:30:00                             BST                        585                       205.60                                                BATE            1867749
 17 January 2024          14:30:03                             BST                        1992                      205.60                                                BATE            1869623
 17 January 2024          14:30:03                             BST                        1986                      205.60                                                BATE            1869619
 17 January 2024          14:30:03                             BST                        252                       205.60                                                BATE            1869617
 17 January 2024          14:30:58                             BST                        5108                      205.60                                                BATE            1872767
 17 January 2024          14:31:01                             BST                        1576                      205.50                                                BATE            1873085
 17 January 2024          14:31:01                             BST                        3566                      205.50                                                BATE            1873083
 17 January 2024          14:31:01                             BST                        5420                      205.50                                                BATE            1873089
 17 January 2024          14:31:01                             BST                        5299                      205.50                                                BATE            1873087
 17 January 2024          14:32:28                             BST                        4863                      205.50                                                BATE            1877521
 17 January 2024          14:33:04                             BST                        7091                      205.40                                                BATE            1878848
 17 January 2024          14:33:42                             BST                        3057                      205.30                                                BATE            1880028
 17 January 2024          14:33:44                             BST                        5681                      205.30                                                BATE            1880087
 17 January 2024          14:33:44                             BST                        937                       205.30                                                BATE            1880083
 17 January 2024          14:33:44                             BST                        2277                      205.30                                                BATE            1880070
 17 January 2024          14:34:29                             BST                        290                       205.50                                                BATE            1881409
 17 January 2024          14:34:29                             BST                        8086                      205.50                                                BATE            1881407
 17 January 2024          14:34:38                             BST                        7353                      205.60                                                BATE            1881657
 17 January 2024          14:34:38                             BST                        5258                      205.60                                                BATE            1881655
 17 January 2024          14:34:38                             BST                        13213                     205.60                                                BATE            1881653
 17 January 2024          14:39:41                             BST                        1408                      205.90                                                BATE            1891735
 17 January 2024          14:39:53                             BST                        1408                      205.90                                                BATE            1892007
 17 January 2024          14:39:53                             BST                        1569                      205.90                                                BATE            1892005
 17 January 2024          14:39:53                             BST                        1408                      205.90                                                BATE            1892003
 17 January 2024          14:39:53                             BST                        80                        205.90                                                BATE            1892001
 17 January 2024          14:39:55                             BST                        5372                      205.80                                                BATE            1892123
 17 January 2024          14:39:55                             BST                        5250                      205.80                                                BATE            1892121
 17 January 2024          14:40:39                             BST                        5835                      205.80                                                BATE            1893654
 17 January 2024          14:41:00                             BST                        4747                      205.60                                                BATE            1894456
 17 January 2024          14:42:18                             BST                        1813                      205.50                                                BATE            1896763
 17 January 2024          14:42:18                             BST                        5122                      205.50                                                BATE            1896759
 17 January 2024          14:42:18                             BST                        3026                      205.50                                                BATE            1896761
 17 January 2024          14:44:36                             BST                        1408                      205.60                                                BATE            1901247
 17 January 2024          14:44:36                             BST                        262                       205.60                                                BATE            1901239
 17 January 2024          14:44:36                             BST                        1500                      205.60                                                BATE            1901235
 17 January 2024          14:44:36                             BST                        1400                      205.60                                                BATE            1901233
 17 January 2024          14:44:36                             BST                        1408                      205.60                                                BATE            1901231
 17 January 2024          14:46:15                             BST                        4800                      205.40                                                BATE            1904693
 17 January 2024          14:46:15                             BST                        5458                      205.50                                                BATE            1904663
 17 January 2024          14:46:15                             BST                        5204                      205.50                                                BATE            1904661
 17 January 2024          14:48:27                             BST                        3313                      205.40                                                BATE            1909879
 17 January 2024          14:48:27                             BST                        1375                      205.40                                                BATE            1909875
 17 January 2024          14:49:23                             BST                        4760                      205.30                                                BATE            1911970
 17 January 2024          14:51:13                             BST                        4985                      205.10                                                BATE            1915047
 17 January 2024          14:51:13                             BST                        4728                      205.10                                                BATE            1915039
 17 January 2024          14:54:34                             BST                        5259                      205.00                                                BATE            1922179
 17 January 2024          14:55:05                             BST                        5304                      204.90                                                BATE            1923256
 17 January 2024          14:55:05                             BST                        4782                      204.90                                                BATE            1923252
 17 January 2024          14:55:40                             BST                        1851                      205.10                                                BATE            1924451
 17 January 2024          14:55:40                             BST                        491                       205.10                                                BATE            1924449
 17 January 2024          14:55:40                             BST                        1687                      205.10                                                BATE            1924447
 17 January 2024          14:55:40                             BST                        1761                      205.10                                                BATE            1924445
 17 January 2024          14:55:40                             BST                        1502                      205.10                                                BATE            1924443
 17 January 2024          14:55:40                             BST                        1761                      205.00                                                BATE            1924441
 17 January 2024          14:55:40                             BST                        1065                      205.00                                                BATE            1924435
 17 January 2024          14:55:40                             BST                        1600                      205.00                                                BATE            1924437
 17 January 2024          14:55:40                             BST                        2550                      205.00                                                BATE            1924431
 17 January 2024          14:55:40                             BST                        1600                      205.00                                                BATE            1924433
 17 January 2024          14:55:50                             BST                        5023                      204.90                                                BATE            1924793
 17 January 2024          15:00:13                             BST                        875                       205.30                                                BATE            1934688
 17 January 2024          15:00:13                             BST                        1209                      205.30                                                BATE            1934686
 17 January 2024          15:00:13                             BST                        1228                      205.30                                                BATE            1934684
 17 January 2024          15:01:13                             BST                        5632                      205.30                                                BATE            1938120
 17 January 2024          15:01:55                             BST                        3667                      205.30                                                BATE            1939710
 17 January 2024          15:03:48                             BST                        1796                      205.60                                                BATE            1944368
 17 January 2024          15:03:52                             BST                        1761                      205.60                                                BATE            1944529
 17 January 2024          15:04:47                             BST                        1600                      205.70                                                BATE            1946689
 17 January 2024          15:04:47                             BST                        1300                      205.70                                                BATE            1946687
 17 January 2024          15:04:47                             BST                        1761                      205.70                                                BATE            1946685
 17 January 2024          15:04:55                             BST                        510                       205.60                                                BATE            1947167
 17 January 2024          15:04:55                             BST                        3300                      205.60                                                BATE            1947163
 17 January 2024          15:04:55                             BST                        5494                      205.60                                                BATE            1947153
 17 January 2024          15:04:55                             BST                        975                       205.60                                                BATE            1947157
 17 January 2024          15:05:23                             BST                        1761                      205.60                                                BATE            1948239
 17 January 2024          15:05:23                             BST                        3396                      205.60                                                BATE            1948237
 17 January 2024          15:08:06                             BST                        578                       205.90                                                BATE            1953998
 17 January 2024          15:08:06                             BST                        1761                      205.90                                                BATE            1953996
 17 January 2024          15:08:06                             BST                        72                        205.90                                                BATE            1953994
 17 January 2024          15:08:06                             BST                        1400                      205.90                                                BATE            1953992
 17 January 2024          15:08:06                             BST                        1761                      205.90                                                BATE            1953990
 17 January 2024          15:08:10                             BST                        1344                      205.80                                                BATE            1954165
 17 January 2024          15:08:10                             BST                        3405                      205.80                                                BATE            1954163
 17 January 2024          15:08:10                             BST                        6050                      205.80                                                BATE            1954161
 17 January 2024          15:08:10                             BST                        756                       205.80                                                BATE            1954159
 17 January 2024          15:08:10                             BST                        5014                      205.80                                                BATE            1954153
 17 January 2024          15:08:10                             BST                        83                        205.80                                                BATE            1954149
 17 January 2024          15:08:10                             BST                        614                       205.80                                                BATE            1954143
 17 January 2024          15:08:10                             BST                        4122                      205.80                                                BATE            1954139
 17 January 2024          15:08:10                             BST                        5141                      205.80                                                BATE            1954145
 17 January 2024          15:10:32                             BST                        4943                      205.80                                                BATE            1958711
 17 January 2024          15:13:05                             BST                        1761                      205.80                                                BATE            1963957
 17 January 2024          15:13:05                             BST                        578                       205.80                                                BATE            1963951
 17 January 2024          15:13:05                             BST                        1761                      205.80                                                BATE            1963949
 17 January 2024          15:13:05                             BST                        2700                      205.80                                                BATE            1963947
 17 January 2024          15:13:05                             BST                        1761                      205.80                                                BATE            1963945
 17 January 2024          15:13:56                             BST                        355                       205.70                                                BATE            1965281
 17 January 2024          15:13:56                             BST                        4917                      205.70                                                BATE            1965279
 17 January 2024          15:13:56                             BST                        4629                      205.70                                                BATE            1965275
 17 January 2024          15:14:55                             BST                        4943                      205.70                                                BATE            1966612
 17 January 2024          15:16:39                             BST                        1494                      205.60                                                BATE            1969855
 17 January 2024          15:16:39                             BST                        1296                      205.60                                                BATE            1969853
 17 January 2024          15:16:39                             BST                        4167                      205.60                                                BATE            1969851
 17 January 2024          15:16:39                             BST                        845                       205.60                                                BATE            1969848
 17 January 2024          15:16:39                             BST                        5179                      205.60                                                BATE            1969842
 17 January 2024          15:16:41                             BST                        5273                      205.50                                                BATE            1970054
 17 January 2024          15:19:00                             BST                        2456                      205.40                                                BATE            1974866
 17 January 2024          15:19:00                             BST                        1454                      205.40                                                BATE            1974864
 17 January 2024          15:19:00                             BST                        1761                      205.40                                                BATE            1974862
 17 January 2024          15:19:00                             BST                        4850                      205.40                                                BATE            1974848
 17 January 2024          15:21:08                             BST                        4711                      204.90                                                BATE            1978335
 17 January 2024          15:21:22                             BST                        5083                      204.80                                                BATE            1978711
 17 January 2024          15:22:48                             BST                        5929                      205.00                                                BATE            1981065
 17 January 2024          15:22:48                             BST                        5096                      205.00                                                BATE            1981067
 17 January 2024          15:23:04                             BST                        5649                      205.00                                                BATE            1981579
 17 January 2024          15:23:04                             BST                        7582                      205.00                                                BATE            1981577
 17 January 2024          15:24:52                             BST                        1454                      205.10                                                BATE            1984583
 17 January 2024          15:24:52                             BST                        83                        205.10                                                BATE            1984581
 17 January 2024          15:24:52                             BST                        6929                      205.10                                                BATE            1984579
 17 January 2024          15:27:23                             BST                        6100                      205.40                                                BATE            1989848
 17 January 2024          15:28:02                             BST                        1319                      205.50                                                BATE            1990878
 17 January 2024          15:28:02                             BST                        1739                      205.50                                                BATE            1990882
 17 January 2024          15:28:02                             BST                        1700                      205.50                                                BATE            1990880
 17 January 2024          15:29:08                             BST                        5049                      205.40                                                BATE            1992460
 17 January 2024          15:29:08                             BST                        5638                      205.40                                                BATE            1992456
 17 January 2024          15:32:43                             BST                        320                       205.30                                                BATE            1998978
 17 January 2024          15:32:43                             BST                        2794                      205.30                                                BATE            1998976
 17 January 2024          15:32:43                             BST                        3947                      205.30                                                BATE            1998974
 17 January 2024          15:32:43                             BST                        578                       205.30                                                BATE            1998972
 17 January 2024          15:32:43                             BST                        1319                      205.30                                                BATE            1998970
 17 January 2024          15:34:19                             BST                        5483                      205.10                                                BATE            2001885
 17 January 2024          15:35:06                             BST                        4105                      205.10                                                BATE            2003076
 17 January 2024          15:35:06                             BST                        1068                      205.10                                                BATE            2003078
 17 January 2024          15:40:38                             BST                        4024                      205.20                                                BATE            2012995
 17 January 2024          15:40:38                             BST                        1319                      205.20                                                BATE            2012993
 17 January 2024          15:40:38                             BST                        5477                      205.20                                                BATE            2012987
 17 January 2024          15:40:38                             BST                        5429                      205.20                                                BATE            2012977
 17 January 2024          15:40:38                             BST                        5623                      205.20                                                BATE            2012983
 17 January 2024          15:43:13                             BST                        5615                      204.90                                                BATE            2017606
 17 January 2024          15:47:41                             BST                        5077                      204.70                                                BATE            2026683
 17 January 2024          15:48:37                             BST                        4580                      204.60                                                BATE            2028568
 17 January 2024          15:53:31                             BST                        5676                      204.90                                                BATE            2038903
 17 January 2024          15:53:31                             BST                        5388                      204.90                                                BATE            2038901
 17 January 2024          15:55:05                             BST                        1061                      204.70                                                BATE            2042044
 17 January 2024          15:56:56                             BST                        4867                      204.70                                                BATE            2045794
 17 January 2024          15:56:56                             BST                        3841                      204.70                                                BATE            2045792
 17 January 2024          15:57:18                             BST                        2974                      204.60                                                BATE            2046419
 17 January 2024          15:57:18                             BST                        2054                      204.60                                                BATE            2046417
 17 January 2024          15:57:18                             BST                        5243                      204.60                                                BATE            2046415
 17 January 2024          15:59:26                             BST                        5224                      204.70                                                BATE            2050226
 17 January 2024          16:00:17                             BST                        5334                      205.00                                                BATE            2053091
 17 January 2024          16:00:18                             BST                        4934                      205.00                                                BATE            2053155
 17 January 2024          16:00:27                             BST                        6491                      204.90                                                BATE            2053492
 17 January 2024          16:00:28                             BST                        4878                      204.90                                                BATE            2053596
 17 January 2024          16:00:29                             BST                        1652                      204.90                                                BATE            2053612
 17 January 2024          16:00:50                             BST                        5885                      205.10                                                BATE            2054168
 17 January 2024          16:00:51                             BST                        1652                      205.00                                                BATE            2054237
 17 January 2024          16:00:51                             BST                        3458                      205.00                                                BATE            2054182
 17 January 2024          16:00:51                             BST                        1662                      205.00                                                BATE            2054184
 17 January 2024          16:00:54                             BST                        1652                      205.00                                                BATE            2054354
 17 January 2024          16:00:55                             BST                        1652                      205.00                                                BATE            2054413
 17 January 2024          16:00:55                             BST                        2444                      205.00                                                BATE            2054411
 17 January 2024          16:00:55                             BST                        1652                      205.00                                                BATE            2054402
 17 January 2024          16:01:03                             BST                        5457                      204.90                                                BATE            2054637
 17 January 2024          16:01:03                             BST                        5270                      204.90                                                BATE            2054635
 17 January 2024          16:03:47                             BST                        5141                      205.10                                                BATE            2059551
 17 January 2024          16:04:36                             BST                        965                       205.00                                                BATE            2061400
 17 January 2024          16:04:36                             BST                        2997                      205.00                                                BATE            2061395
 17 January 2024          16:04:36                             BST                        1652                      205.00                                                BATE            2061392
 17 January 2024          16:04:36                             BST                        5734                      205.00                                                BATE            2061381
 17 January 2024          16:04:36                             BST                        4796                      205.00                                                BATE            2061358
 17 January 2024          16:04:36                             BST                        5608                      205.00                                                BATE            2061354
 17 January 2024          16:07:42                             BST                        939                       205.20                                                BATE            2067219
 17 January 2024          16:07:42                             BST                        1070                      205.20                                                BATE            2067215
 17 January 2024          16:07:42                             BST                        114                       205.20                                                BATE            2067217
 17 January 2024          16:07:52                             BST                        5802                      205.20                                                BATE            2067676
 17 January 2024          16:07:52                             BST                        335                       205.20                                                BATE            2067678
 17 January 2024          16:08:40                             BST                        2679                      205.20                                                BATE            2069213
 17 January 2024          16:08:40                             BST                        1059                      205.20                                                BATE            2069209
 17 January 2024          16:08:41                             BST                        1565                      205.20                                                BATE            2069291
 17 January 2024          16:08:41                             BST                        1135                      205.20                                                BATE            2069287
 17 January 2024          16:08:41                             BST                        3331                      205.20                                                BATE            2069293
 17 January 2024          16:08:41                             BST                        4949                      205.20                                                BATE            2069297
 17 January 2024          16:11:14                             BST                        4873                      205.20                                                BATE            2074736
 17 January 2024          16:12:14                             BST                        865                       205.20                                                BATE            2076524
 17 January 2024          16:12:14                             BST                        1454                      205.20                                                BATE            2076522
 17 January 2024          16:14:11                             BST                        2425                      205.30                                                BATE            2080528
 17 January 2024          16:14:11                             BST                        2300                      205.30                                                BATE            2080524
 17 January 2024          16:14:11                             BST                        1255                      205.30                                                BATE            2080516
 17 January 2024          16:14:11                             BST                        2700                      205.30                                                BATE            2080504
 17 January 2024          16:14:11                             BST                        1537                      205.30                                                BATE            2080502
 17 January 2024          16:14:11                             BST                        6347                      205.30                                                BATE            2080493
 17 January 2024          16:14:11                             BST                        5146                      205.30                                                BATE            2080497
 17 January 2024          16:16:13                             BST                        5521                      205.30                                                BATE            2085069
 17 January 2024          16:17:20                             BST                        32                        205.30                                                BATE            2087555
 17 January 2024          16:17:47                             BST                        1435                      205.30                                                BATE            2088638
 17 January 2024          16:17:47                             BST                        2600                      205.30                                                BATE            2088636
 17 January 2024          16:17:47                             BST                        616                       205.30                                                BATE            2088634
 17 January 2024          16:17:47                             BST                        3391                      205.30                                                BATE            2088632
 17 January 2024          16:17:47                             BST                        1820                      205.30                                                BATE            2088628
 17 January 2024          16:17:49                             BST                        5682                      205.30                                                BATE            2088689
 17 January 2024          16:17:49                             BST                        124                       205.30                                                BATE            2088687
 17 January 2024          16:19:23                             BST                        1652                      205.40                                                BATE            2092154
 17 January 2024          16:19:23                             BST                        710                       205.40                                                BATE            2092152
 17 January 2024          16:19:23                             BST                        491                       205.40                                                BATE            2092150
 17 January 2024          16:20:19                             BST                        601                       205.40                                                BATE            2094738
 17 January 2024          16:20:19                             BST                        403                       205.40                                                BATE            2094736
 17 January 2024          16:20:19                             BST                        484                       205.40                                                BATE            2094732
 17 January 2024          16:20:19                             BST                        2795                      205.40                                                BATE            2094728
 17 January 2024          16:20:19                             BST                        5251                      205.40                                                BATE            2094726
 17 January 2024          16:20:23                             BST                        181                       205.40                                                BATE            2094824
 17 January 2024          16:22:25                             BST                        1519                      205.50                                                BATE            2098947
 17 January 2024          16:22:25                             BST                        3133                      205.50                                                BATE            2098943
 17 January 2024          16:22:25                             BST                        2026                      205.50                                                BATE            2098945
 17 January 2024          08:03:39                             BST                        1245                      204.50                                                CHIX            1532801
 17 January 2024          08:03:42                             BST                        1050                      204.50                                                CHIX            1532868
 17 January 2024          08:03:42                             BST                        2240                      204.50                                                CHIX            1532857
 17 January 2024          08:03:43                             BST                        2777                      204.50                                                CHIX            1532878
 17 January 2024          08:03:43                             BST                        423                       204.50                                                CHIX            1532876
 17 January 2024          08:04:02                             BST                        2252                      204.50                                                CHIX            1533354
 17 January 2024          08:06:08                             BST                        2343                      203.90                                                CHIX            1537222
 17 January 2024          08:06:33                             BST                        2709                      203.90                                                CHIX            1537699
 17 January 2024          08:09:15                             BST                        4573                      203.70                                                CHIX            1543518
 17 January 2024          08:10:00                             BST                        1095                      203.90                                                CHIX            1544585
 17 January 2024          08:10:00                             BST                        2529                      203.90                                                CHIX            1544581
 17 January 2024          08:10:00                             BST                        1018                      203.90                                                CHIX            1544577
 17 January 2024          08:10:44                             BST                        2285                      203.70                                                CHIX            1545409
 17 January 2024          08:10:44                             BST                        2940                      203.70                                                CHIX            1545411
 17 January 2024          08:12:22                             BST                        1                         203.70                                                CHIX            1547427
 17 January 2024          08:12:22                             BST                        5544                      203.70                                                CHIX            1547423
 17 January 2024          08:14:08                             BST                        1579                      203.50                                                CHIX            1549194
 17 January 2024          08:14:08                             BST                        4094                      203.50                                                CHIX            1549190
 17 January 2024          08:14:47                             BST                        1903                      203.40                                                CHIX            1549877
 17 January 2024          08:15:02                             BST                        4849                      203.40                                                CHIX            1550146
 17 January 2024          08:15:02                             BST                        3526                      203.40                                                CHIX            1550142
 17 January 2024          08:18:00                             BST                        5100                      203.50                                                CHIX            1553360
 17 January 2024          08:18:00                             BST                        5626                      203.50                                                CHIX            1553354
 17 January 2024          08:20:36                             BST                        5259                      204.10                                                CHIX            1556740
 17 January 2024          08:23:49                             BST                        1438                      204.00                                                CHIX            1560055
 17 January 2024          08:23:49                             BST                        85                        204.00                                                CHIX            1560046
 17 January 2024          08:23:50                             BST                        3694                      204.00                                                CHIX            1560069
 17 January 2024          08:27:49                             BST                        2205                      204.10                                                CHIX            1564647
 17 January 2024          08:27:49                             BST                        3370                      204.10                                                CHIX            1564643
 17 January 2024          08:27:52                             BST                        5356                      204.00                                                CHIX            1564690
 17 January 2024          08:30:21                             BST                        4774                      203.70                                                CHIX            1567735
 17 January 2024          08:30:42                             BST                        1053                      203.60                                                CHIX            1568284
 17 January 2024          08:30:42                             BST                        3979                      203.60                                                CHIX            1568282
 17 January 2024          08:33:39                             BST                        1172                      203.40                                                CHIX            1571992
 17 January 2024          08:33:39                             BST                        3952                      203.40                                                CHIX            1571988
 17 January 2024          08:38:08                             BST                        5425                      204.10                                                CHIX            1577036
 17 January 2024          08:39:42                             BST                        5430                      204.40                                                CHIX            1579041
 17 January 2024          08:43:05                             BST                        4766                      204.00                                                CHIX            1582735
 17 January 2024          08:46:03                             BST                        3340                      205.00                                                CHIX            1586277
 17 January 2024          08:46:03                             BST                        2079                      205.00                                                CHIX            1586273
 17 January 2024          08:48:48                             BST                        5274                      204.30                                                CHIX            1589603
 17 January 2024          08:50:11                             BST                        4738                      204.20                                                CHIX            1591260
 17 January 2024          08:53:11                             BST                        4923                      204.20                                                CHIX            1594806
 17 January 2024          08:55:13                             BST                        5159                      204.40                                                CHIX            1597355
 17 January 2024          08:58:20                             BST                        100                       204.20                                                CHIX            1601323
 17 January 2024          08:58:20                             BST                        4262                      204.20                                                CHIX            1601321
 17 January 2024          08:58:24                             BST                        590                       204.20                                                CHIX            1601409
 17 January 2024          09:03:52                             BST                        5192                      204.10                                                CHIX            1608428
 17 January 2024          09:04:07                             BST                        1063                      204.00                                                CHIX            1608800
 17 January 2024          09:04:07                             BST                        100                       204.00                                                CHIX            1608798
 17 January 2024          09:04:07                             BST                        1063                      204.00                                                CHIX            1608796
 17 January 2024          09:04:08                             BST                        2498                      204.00                                                CHIX            1608817
 17 January 2024          09:09:23                             BST                        100                       204.00                                                CHIX            1616320
 17 January 2024          09:09:23                             BST                        1389                      204.00                                                CHIX            1616318
 17 January 2024          09:09:24                             BST                        413                       204.00                                                CHIX            1616393
 17 January 2024          09:09:24                             BST                        1406                      204.00                                                CHIX            1616387
 17 January 2024          09:09:24                             BST                        1816                      204.00                                                CHIX            1616391
 17 January 2024          09:11:57                             BST                        1857                      203.90                                                CHIX            1619829
 17 January 2024          09:12:10                             BST                        1991                      203.90                                                CHIX            1620166
 17 January 2024          09:12:10                             BST                        1738                      203.90                                                CHIX            1620164
 17 January 2024          09:14:57                             BST                        5338                      203.90                                                CHIX            1624070
 17 January 2024          09:17:09                             BST                        3235                      203.70                                                CHIX            1626892
 17 January 2024          09:17:09                             BST                        2611                      203.70                                                CHIX            1626890
 17 January 2024          09:24:28                             BST                        3226                      204.50                                                CHIX            1634897
 17 January 2024          09:24:28                             BST                        1463                      204.50                                                CHIX            1634895
 17 January 2024          09:26:04                             BST                        4978                      204.50                                                CHIX            1636323
 17 January 2024          09:27:43                             BST                        3298                      204.60                                                CHIX            1637870
 17 January 2024          09:27:43                             BST                        2076                      204.60                                                CHIX            1637868
 17 January 2024          09:29:05                             BST                        4505                      204.40                                                CHIX            1639546
 17 January 2024          09:29:05                             BST                        623                       204.40                                                CHIX            1639542
 17 January 2024          09:33:13                             BST                        2385                      204.50                                                CHIX            1643089
 17 January 2024          09:35:51                             BST                        5632                      204.70                                                CHIX            1645213
 17 January 2024          09:38:14                             BST                        4987                      204.40                                                CHIX            1647436
 17 January 2024          09:38:24                             BST                        5476                      204.30                                                CHIX            1647579
 17 January 2024          09:46:26                             BST                        4852                      204.30                                                CHIX            1655903
 17 January 2024          09:49:06                             BST                        1326                      204.30                                                CHIX            1657781
 17 January 2024          09:49:06                             BST                        3500                      204.30                                                CHIX            1657779
 17 January 2024          09:49:06                             BST                        800                       204.30                                                CHIX            1657783
 17 January 2024          09:49:06                             BST                        497                       204.30                                                CHIX            1657773
 17 January 2024          09:49:06                             BST                        4224                      204.30                                                CHIX            1657771
 17 January 2024          09:52:31                             BST                        5146                      204.60                                                CHIX            1660238
 17 January 2024          10:02:08                             BST                        5556                      205.40                                                CHIX            1668366
 17 January 2024          10:43:11                             BST                        5097                      206.10                                                CHIX            1698776
 17 January 2024          11:42:53                             BST                        446                       206.00                                                CHIX            1742545
 17 January 2024          11:42:53                             BST                        5357                      206.00                                                CHIX            1742543
 17 January 2024          11:49:18                             BST                        5017                      206.10                                                CHIX            1746086
 17 January 2024          11:52:47                             BST                        5612                      206.10                                                CHIX            1748104
 17 January 2024          12:02:06                             BST                        5513                      206.10                                                CHIX            1753553
 17 January 2024          13:02:17                             BST                        231                       206.10                                                CHIX            1789085
 17 January 2024          13:02:56                             BST                        6579                      206.10                                                CHIX            1789438
 17 January 2024          13:03:05                             BST                        4582                      206.00                                                CHIX            1789568
 17 January 2024          13:45:27                             BST                        5380                      206.10                                                CHIX            1821483
 17 January 2024          13:45:27                             BST                        100                       206.10                                                CHIX            1821481
 17 January 2024          13:46:41                             BST                        5652                      206.10                                                CHIX            1822529
 17 January 2024          13:47:07                             BST                        10                        206.10                                                CHIX            1822980
 17 January 2024          13:54:47                             BST                        164                       205.90                                                CHIX            1830384
 17 January 2024          13:54:47                             BST                        5209                      205.90                                                CHIX            1830380
 17 January 2024          13:54:47                             BST                        1965                      205.90                                                CHIX            1830376
 17 January 2024          13:54:47                             BST                        2005                      205.90                                                CHIX            1830373
 17 January 2024          13:54:47                             BST                        1176                      205.90                                                CHIX            1830371
 17 January 2024          13:54:47                             BST                        5624                      206.00                                                CHIX            1830369
 17 January 2024          13:54:48                             BST                        2421                      205.80                                                CHIX            1830396
 17 January 2024          13:54:49                             BST                        3213                      205.80                                                CHIX            1830405
 17 January 2024          13:54:55                             BST                        5060                      205.60                                                CHIX            1830500
 17 January 2024          13:56:55                             BST                        679                       205.60                                                CHIX            1831936
 17 January 2024          13:56:55                             BST                        1803                      205.60                                                CHIX            1831934
 17 January 2024          13:56:55                             BST                        633                       205.60                                                CHIX            1831932
 17 January 2024          13:56:55                             BST                        1765                      205.60                                                CHIX            1831930
 17 January 2024          13:56:55                             BST                        118                       205.60                                                CHIX            1831902
 17 January 2024          13:56:55                             BST                        4445                      205.60                                                CHIX            1831900
 17 January 2024          13:57:51                             BST                        4785                      205.50                                                CHIX            1832856
 17 January 2024          14:02:10                             BST                        5317                      205.40                                                CHIX            1836798
 17 January 2024          14:02:10                             BST                        5603                      205.40                                                CHIX            1836794
 17 January 2024          14:02:59                             BST                        851                       205.50                                                CHIX            1837407
 17 January 2024          14:02:59                             BST                        1713                      205.50                                                CHIX            1837401
 17 January 2024          14:02:59                             BST                        654                       205.50                                                CHIX            1837405
 17 January 2024          14:02:59                             BST                        1713                      205.50                                                CHIX            1837403
 17 January 2024          14:02:59                             BST                        977                       205.50                                                CHIX            1837399
 17 January 2024          14:04:18                             BST                        2107                      205.50                                                CHIX            1838839
 17 January 2024          14:04:18                             BST                        5229                      205.50                                                CHIX            1838837
 17 January 2024          14:04:18                             BST                        4261                      205.50                                                CHIX            1838835
 17 January 2024          14:04:18                             BST                        315                       205.50                                                CHIX            1838833
 17 January 2024          14:06:45                             BST                        6821                      205.50                                                CHIX            1840975
 17 January 2024          14:06:45                             BST                        264                       205.50                                                CHIX            1840971
 17 January 2024          14:07:24                             BST                        7686                      205.70                                                CHIX            1841572
 17 January 2024          14:07:24                             BST                        5609                      205.70                                                CHIX            1841564
 17 January 2024          14:12:15                             BST                        5459                      205.80                                                CHIX            1845761
 17 January 2024          14:15:48                             BST                        1045                      206.00                                                CHIX            1849059
 17 January 2024          14:15:48                             BST                        1053                      206.00                                                CHIX            1849057
 17 January 2024          14:16:56                             BST                        5841                      206.10                                                CHIX            1850990
 17 January 2024          14:16:56                             BST                        6522                      206.10                                                CHIX            1850988
 17 January 2024          14:17:07                             BST                        1012                      206.00                                                CHIX            1851214
 17 January 2024          14:17:07                             BST                        5909                      206.00                                                CHIX            1851208
 17 January 2024          14:17:11                             BST                        5860                      205.90                                                CHIX            1851340
 17 January 2024          14:22:53                             BST                        4495                      205.90                                                CHIX            1857009
 17 January 2024          14:22:53                             BST                        100                       205.90                                                CHIX            1857003
 17 January 2024          14:22:53                             BST                        369                       205.90                                                CHIX            1857001
 17 January 2024          14:25:05                             BST                        284                       205.80                                                CHIX            1859626
 17 January 2024          14:25:05                             BST                        875                       205.80                                                CHIX            1859624
 17 January 2024          14:25:05                             BST                        5259                      205.80                                                CHIX            1859622
 17 January 2024          14:25:05                             BST                        5969                      205.80                                                CHIX            1859618
 17 January 2024          14:28:10                             BST                        262                       206.00                                                CHIX            1863294
 17 January 2024          14:28:10                             BST                        2207                      206.00                                                CHIX            1863288
 17 January 2024          14:28:10                             BST                        1529                      206.00                                                CHIX            1863292
 17 January 2024          14:28:10                             BST                        4600                      206.00                                                CHIX            1863290
 17 January 2024          14:29:28                             BST                        7075                      205.90                                                CHIX            1865032
 17 January 2024          14:29:32                             BST                        4136                      205.70                                                CHIX            1865229
 17 January 2024          14:29:32                             BST                        2697                      205.70                                                CHIX            1865231
 17 January 2024          14:30:03                             BST                        4998                      205.60                                                CHIX            1869629
 17 January 2024          14:30:03                             BST                        2530                      205.60                                                CHIX            1869627
 17 January 2024          14:30:03                             BST                        4501                      205.60                                                CHIX            1869625
 17 January 2024          14:30:03                             BST                        1044                      205.60                                                CHIX            1869621
 17 January 2024          14:30:05                             BST                        5151                      205.50                                                CHIX            1869946
 17 January 2024          14:30:05                             BST                        5038                      205.50                                                CHIX            1869948
 17 January 2024          14:30:58                             BST                        3652                      205.60                                                CHIX            1872773
 17 January 2024          14:30:58                             BST                        1400                      205.60                                                CHIX            1872771
 17 January 2024          14:30:58                             BST                        2207                      205.60                                                CHIX            1872769
 17 January 2024          14:31:01                             BST                        1662                      205.60                                                CHIX            1873095
 17 January 2024          14:31:01                             BST                        1300                      205.60                                                CHIX            1873093
 17 January 2024          14:31:01                             BST                        2207                      205.60                                                CHIX            1873091
 17 January 2024          14:32:28                             BST                        3409                      205.50                                                CHIX            1877523
 17 January 2024          14:32:28                             BST                        3679                      205.50                                                CHIX            1877519
 17 January 2024          14:33:04                             BST                        8114                      205.40                                                CHIX            1878846
 17 January 2024          14:33:44                             BST                        5636                      205.30                                                CHIX            1880089
 17 January 2024          14:33:44                             BST                        700                       205.30                                                CHIX            1880085
 17 January 2024          14:33:44                             BST                        4191                      205.30                                                CHIX            1880081
 17 January 2024          14:36:19                             BST                        7269                      205.60                                                CHIX            1884998
 17 January 2024          14:39:08                             BST                        5242                      205.80                                                CHIX            1890617
 17 January 2024          14:39:46                             BST                        1110                      205.90                                                CHIX            1891852
 17 January 2024          14:39:46                             BST                        2207                      205.90                                                CHIX            1891850
 17 January 2024          14:39:55                             BST                        6041                      205.80                                                CHIX            1892119
 17 January 2024          14:40:39                             BST                        5297                      205.80                                                CHIX            1893660
 17 January 2024          14:40:39                             BST                        536                       205.80                                                CHIX            1893656
 17 January 2024          14:40:39                             BST                        4764                      205.80                                                CHIX            1893652
 17 January 2024          14:41:00                             BST                        629                       205.60                                                CHIX            1894462
 17 January 2024          14:41:00                             BST                        4675                      205.60                                                CHIX            1894458
 17 January 2024          14:42:18                             BST                        4909                      205.50                                                CHIX            1896765
 17 January 2024          14:46:15                             BST                        4760                      205.40                                                CHIX            1904691
 17 January 2024          14:46:15                             BST                        585                       205.40                                                CHIX            1904689
 17 January 2024          14:46:15                             BST                        4562                      205.50                                                CHIX            1904665
 17 January 2024          14:46:15                             BST                        4886                      205.50                                                CHIX            1904659
 17 January 2024          14:48:27                             BST                        1809                      205.40                                                CHIX            1909877
 17 January 2024          14:48:27                             BST                        3652                      205.40                                                CHIX            1909881
 17 January 2024          14:49:23                             BST                        5130                      205.30                                                CHIX            1911972
 17 January 2024          14:49:26                             BST                        5228                      205.20                                                CHIX            1912063
 17 January 2024          14:51:13                             BST                        5148                      205.10                                                CHIX            1915041
 17 January 2024          14:52:31                             BST                        5665                      205.00                                                CHIX            1917993
 17 January 2024          14:54:34                             BST                        4799                      205.00                                                CHIX            1922177
 17 January 2024          14:55:05                             BST                        4603                      204.90                                                CHIX            1923248
 17 January 2024          14:58:02                             BST                        5675                      205.20                                                CHIX            1928554
 17 January 2024          14:58:02                             BST                        4635                      205.20                                                CHIX            1928552
 17 January 2024          15:00:32                             BST                        60                        205.30                                                CHIX            1935783
 17 January 2024          15:00:32                             BST                        5548                      205.30                                                CHIX            1935781
 17 January 2024          15:04:55                             BST                        5569                      205.60                                                CHIX            1947155
 17 January 2024          15:04:55                             BST                        4841                      205.60                                                CHIX            1947161
 17 January 2024          15:07:44                             BST                        2900                      205.90                                                CHIX            1953011
 17 January 2024          15:07:44                             BST                        1654                      205.90                                                CHIX            1953009
 17 January 2024          15:08:10                             BST                        4744                      205.80                                                CHIX            1954151
 17 January 2024          15:08:10                             BST                        5362                      205.80                                                CHIX            1954141
 17 January 2024          15:10:32                             BST                        4453                      205.80                                                CHIX            1958715
 17 January 2024          15:10:32                             BST                        506                       205.80                                                CHIX            1958709
 17 January 2024          15:10:58                             BST                        5207                      205.60                                                CHIX            1959553
 17 January 2024          15:10:58                             BST                        4624                      205.60                                                CHIX            1959551
 17 January 2024          15:13:56                             BST                        5117                      205.70                                                CHIX            1965277
 17 January 2024          15:16:39                             BST                        649                       205.60                                                CHIX            1969846
 17 January 2024          15:16:39                             BST                        4956                      205.60                                                CHIX            1969844
 17 January 2024          15:17:24                             BST                        5597                      205.40                                                CHIX            1971365
 17 January 2024          15:19:00                             BST                        3343                      205.40                                                CHIX            1974850
 17 January 2024          15:19:00                             BST                        1212                      205.40                                                CHIX            1974854
 17 January 2024          15:19:19                             BST                        4590                      205.20                                                CHIX            1975499
 17 January 2024          15:19:19                             BST                        4634                      205.20                                                CHIX            1975497
 17 January 2024          15:19:19                             BST                        5668                      205.20                                                CHIX            1975495
 17 January 2024          15:19:38                             BST                        914                       205.10                                                CHIX            1976066
 17 January 2024          15:20:01                             BST                        1260                      205.10                                                CHIX            1976572
 17 January 2024          15:20:01                             BST                        4738                      205.10                                                CHIX            1976570
 17 January 2024          15:20:01                             BST                        3717                      205.10                                                CHIX            1976574
 17 January 2024          15:27:23                             BST                        5352                      205.40                                                CHIX            1989852
 17 January 2024          15:27:23                             BST                        5108                      205.40                                                CHIX            1989850
 17 January 2024          15:28:01                             BST                        4799                      205.50                                                CHIX            1990837
 17 January 2024          15:29:08                             BST                        4987                      205.40                                                CHIX            1992458
 17 January 2024          15:29:44                             BST                        5663                      205.30                                                CHIX            1993202
 17 January 2024          15:30:01                             BST                        5376                      205.20                                                CHIX            1993676
 17 January 2024          15:32:53                             BST                        5349                      205.20                                                CHIX            1999424
 17 January 2024          15:32:53                             BST                        4913                      205.20                                                CHIX            1999426
 17 January 2024          15:38:53                             BST                        40                        205.20                                                CHIX            2009954
 17 January 2024          15:38:53                             BST                        875                       205.20                                                CHIX            2009952
 17 January 2024          15:38:53                             BST                        1654                      205.20                                                CHIX            2009956
 17 January 2024          15:38:53                             BST                        3715                      205.20                                                CHIX            2009958
 17 January 2024          15:38:53                             BST                        13                        205.20                                                CHIX            2009950
 17 January 2024          15:40:38                             BST                        5311                      205.20                                                CHIX            2012991
 17 January 2024          15:40:38                             BST                        4936                      205.20                                                CHIX            2012989
 17 January 2024          15:40:38                             BST                        4957                      205.20                                                CHIX            2012985
 17 January 2024          15:40:44                             BST                        5039                      205.10                                                CHIX            2013421
 17 January 2024          15:41:47                             BST                        5652                      205.00                                                CHIX            2015398
 17 January 2024          15:41:47                             BST                        327                       205.00                                                CHIX            2015396
 17 January 2024          15:41:47                             BST                        5008                      205.00                                                CHIX            2015392
 17 January 2024          15:41:47                             BST                        100                       205.00                                                CHIX            2015394
 17 January 2024          15:43:13                             BST                        3376                      204.90                                                CHIX            2017608
 17 January 2024          15:43:13                             BST                        1802                      204.90                                                CHIX            2017604
 17 January 2024          15:47:41                             BST                        1263                      204.70                                                CHIX            2026685
 17 January 2024          15:47:41                             BST                        4423                      204.70                                                CHIX            2026681
 17 January 2024          15:48:37                             BST                        335                       204.60                                                CHIX            2028572
 17 January 2024          15:48:37                             BST                        4840                      204.60                                                CHIX            2028570
 17 January 2024          15:52:51                             BST                        1769                      205.00                                                CHIX            2037515
 17 January 2024          15:52:51                             BST                        1654                      205.00                                                CHIX            2037513
 17 January 2024          15:52:51                             BST                        875                       205.00                                                CHIX            2037511
 17 January 2024          15:52:51                             BST                        1806                      205.00                                                CHIX            2037509
 17 January 2024          15:53:31                             BST                        3316                      204.90                                                CHIX            2038911
 17 January 2024          15:53:31                             BST                        1543                      204.90                                                CHIX            2038907
 17 January 2024          15:53:31                             BST                        5125                      204.90                                                CHIX            2038905
 17 January 2024          15:53:31                             BST                        5612                      204.90                                                CHIX            2038899
 17 January 2024          15:54:57                             BST                        5126                      204.80                                                CHIX            2041733
 17 January 2024          15:56:56                             BST                        4754                      204.70                                                CHIX            2045790
 17 January 2024          15:57:18                             BST                        5631                      204.60                                                CHIX            2046413
 17 January 2024          15:59:26                             BST                        3402                      204.70                                                CHIX            2050228
 17 January 2024          15:59:26                             BST                        5039                      204.70                                                CHIX            2050230
 17 January 2024          15:59:26                             BST                        1778                      204.70                                                CHIX            2050224
 17 January 2024          16:03:47                             BST                        1654                      205.10                                                CHIX            2059553
 17 January 2024          16:04:36                             BST                        3572                      205.00                                                CHIX            2061387
 17 January 2024          16:04:36                             BST                        2070                      205.00                                                CHIX            2061384
 17 January 2024          16:04:36                             BST                        5115                      205.00                                                CHIX            2061360
 17 January 2024          16:04:36                             BST                        5008                      205.00                                                CHIX            2061356
 17 January 2024          16:07:52                             BST                        4324                      205.20                                                CHIX            2067682
 17 January 2024          16:07:52                             BST                        1352                      205.20                                                CHIX            2067680
 17 January 2024          16:08:41                             BST                        3266                      205.20                                                CHIX            2069289
 17 January 2024          16:08:41                             BST                        1823                      205.20                                                CHIX            2069295
 17 January 2024          16:08:41                             BST                        4970                      205.20                                                CHIX            2069283
 17 January 2024          16:08:41                             BST                        5099                      205.20                                                CHIX            2069285
 17 January 2024          16:11:14                             BST                        5175                      205.20                                                CHIX            2074740
 17 January 2024          16:11:14                             BST                        5045                      205.20                                                CHIX            2074738
 17 January 2024          16:14:11                             BST                        2399                      205.30                                                CHIX            2080526
 17 January 2024          16:14:11                             BST                        1123                      205.30                                                CHIX            2080522
 17 January 2024          16:14:11                             BST                        1366                      205.30                                                CHIX            2080520
 17 January 2024          16:14:11                             BST                        1366                      205.30                                                CHIX            2080514
 17 January 2024          16:14:11                             BST                        472                       205.30                                                CHIX            2080518
 17 January 2024          16:14:11                             BST                        191                       205.30                                                CHIX            2080495
 17 January 2024          16:14:11                             BST                        4339                      205.30                                                CHIX            2080491
 17 January 2024          16:16:13                             BST                        5562                      205.30                                                CHIX            2085071
 17 January 2024          16:17:09                             BST                        2415                      205.30                                                CHIX            2087090
 17 January 2024          16:17:10                             BST                        2291                      205.30                                                CHIX            2087128
 17 January 2024          16:17:12                             BST                        4234                      205.30                                                CHIX            2087212
 17 January 2024          16:17:12                             BST                        304                       205.30                                                CHIX            2087210
 17 January 2024          16:17:13                             BST                        1132                      205.30                                                CHIX            2087268
 17 January 2024          16:19:26                             BST                        2412                      205.40                                                CHIX            2092252
 17 January 2024          16:19:26                             BST                        90                        205.40                                                CHIX            2092254
 17 January 2024          16:19:26                             BST                        2070                      205.40                                                CHIX            2092250
 17 January 2024          16:19:26                             BST                        48                        205.40                                                CHIX            2092248
 17 January 2024          16:20:19                             BST                        2648                      205.40                                                CHIX            2094734
 17 January 2024          16:20:19                             BST                        2465                      205.40                                                CHIX            2094730
 17 January 2024          16:22:25                             BST                        3549                      205.50                                                CHIX            2098955
 17 January 2024          16:22:25                             BST                        614                       205.50                                                CHIX            2098953
 17 January 2024          16:22:25                             BST                        1552                      205.50                                                CHIX            2098951
 17 January 2024          16:22:25                             BST                        471                       205.50                                                CHIX            2098949
 17 January 2024          08:04:00                             BST                        6381                      204.70                                                LSE             1533307
 17 January 2024          08:04:02                             BST                        8739                      204.50                                                LSE             1533358
 17 January 2024          08:04:03                             BST                        1959                      204.30                                                LSE             1533416
 17 January 2024          08:04:30                             BST                        3766                      204.30                                                LSE             1534127
 17 January 2024          08:04:30                             BST                        395                       204.30                                                LSE             1534125
 17 January 2024          08:05:02                             BST                        3956                      204.20                                                LSE             1535315
 17 January 2024          08:05:02                             BST                        1748                      204.20                                                LSE             1535313
 17 January 2024          08:05:02                             BST                        6438                      204.20                                                LSE             1535311
 17 January 2024          08:06:33                             BST                        6795                      203.90                                                LSE             1537701
 17 January 2024          08:07:03                             BST                        6032                      203.80                                                LSE             1538419
 17 January 2024          08:07:03                             BST                        4627                      203.80                                                LSE             1538417
 17 January 2024          08:07:03                             BST                        894                       203.80                                                LSE             1538415
 17 January 2024          08:09:15                             BST                        6685                      203.70                                                LSE             1543524
 17 January 2024          08:09:30                             BST                        6714                      203.90                                                LSE             1543899
 17 January 2024          08:10:00                             BST                        6795                      203.90                                                LSE             1544583
 17 January 2024          08:10:44                             BST                        5514                      203.70                                                LSE             1545413
 17 January 2024          08:11:52                             BST                        6461                      203.90                                                LSE             1546690
 17 January 2024          08:11:52                             BST                        5860                      204.00                                                LSE             1546688
 17 January 2024          08:12:22                             BST                        5526                      203.70                                                LSE             1547425
 17 January 2024          08:14:08                             BST                        6229                      203.50                                                LSE             1549196
 17 January 2024          08:14:47                             BST                        6103                      203.50                                                LSE             1549856
 17 January 2024          08:16:01                             BST                        6014                      203.10                                                LSE             1551172
 17 January 2024          08:16:02                             BST                        300                       203.10                                                LSE             1551174
 17 January 2024          08:17:04                             BST                        1356                      203.30                                                LSE             1552313
 17 January 2024          08:17:04                             BST                        846                       203.30                                                LSE             1552311
 17 January 2024          08:18:00                             BST                        5740                      203.50                                                LSE             1553364
 17 January 2024          08:18:00                             BST                        1085                      203.50                                                LSE             1553358
 17 January 2024          08:18:00                             BST                        5943                      203.50                                                LSE             1553352
 17 January 2024          08:20:00                             BST                        6280                      204.40                                                LSE             1555838
 17 January 2024          08:20:02                             BST                        6135                      204.30                                                LSE             1555896
 17 January 2024          08:20:02                             BST                        6198                      204.30                                                LSE             1555894
 17 January 2024          08:20:58                             BST                        6414                      204.00                                                LSE             1557112
 17 January 2024          08:23:49                             BST                        2277                      204.00                                                LSE             1560044
 17 January 2024          08:23:49                             BST                        4284                      204.00                                                LSE             1560042
 17 January 2024          08:23:50                             BST                        5777                      203.90                                                LSE             1560075
 17 January 2024          08:25:02                             BST                        6618                      204.10                                                LSE             1561382
 17 January 2024          08:25:13                             BST                        6065                      203.90                                                LSE             1561604
 17 January 2024          08:26:41                             BST                        6555                      204.10                                                LSE             1563344
 17 January 2024          08:27:49                             BST                        6308                      204.10                                                LSE             1564649
 17 January 2024          08:29:55                             BST                        5979                      204.00                                                LSE             1567130
 17 January 2024          08:30:04                             BST                        5472                      203.80                                                LSE             1567399
 17 January 2024          08:31:38                             BST                        6598                      203.50                                                LSE             1569726
 17 January 2024          08:32:54                             BST                        6410                      203.30                                                LSE             1571262
 17 January 2024          08:34:32                             BST                        3430                      203.60                                                LSE             1573047
 17 January 2024          08:34:32                             BST                        3111                      203.60                                                LSE             1573049
 17 January 2024          08:36:48                             BST                        1371                      204.20                                                LSE             1575783
 17 January 2024          08:36:48                             BST                        1724                      204.20                                                LSE             1575781
 17 January 2024          08:36:48                             BST                        1719                      204.20                                                LSE             1575779
 17 January 2024          08:36:48                             BST                        1696                      204.20                                                LSE             1575777
 17 January 2024          08:36:48                             BST                        1471                      204.20                                                LSE             1575775
 17 January 2024          08:38:08                             BST                        5549                      204.10                                                LSE             1577052
 17 January 2024          08:38:08                             BST                        5915                      204.10                                                LSE             1577042
 17 January 2024          08:38:08                             BST                        537                       204.10                                                LSE             1577044
 17 January 2024          08:38:08                             BST                        5611                      204.10                                                LSE             1577046
 17 January 2024          08:39:46                             BST                        6569                      204.30                                                LSE             1579165
 17 January 2024          08:42:11                             BST                        5832                      204.10                                                LSE             1581763
 17 January 2024          08:43:05                             BST                        5682                      204.00                                                LSE             1582737
 17 January 2024          08:44:52                             BST                        1998                      204.50                                                LSE             1584869
 17 January 2024          08:44:52                             BST                        1465                      204.50                                                LSE             1584867
 17 January 2024          08:44:52                             BST                        2150                      204.50                                                LSE             1584863
 17 January 2024          08:44:52                             BST                        2120                      204.50                                                LSE             1584861
 17 January 2024          08:44:52                             BST                        410                       204.50                                                LSE             1584865
 17 January 2024          08:46:48                             BST                        6137                      204.70                                                LSE             1587115
 17 January 2024          08:48:00                             BST                        5798                      204.40                                                LSE             1588671
 17 January 2024          08:50:02                             BST                        6675                      204.30                                                LSE             1591049
 17 January 2024          08:53:07                             BST                        2340                      204.30                                                LSE             1594776
 17 January 2024          08:53:10                             BST                        6068                      204.20                                                LSE             1594804
 17 January 2024          08:53:11                             BST                        2296                      204.20                                                LSE             1594814
 17 January 2024          08:53:11                             BST                        3000                      204.20                                                LSE             1594812
 17 January 2024          08:55:13                             BST                        3309                      204.40                                                LSE             1597359
 17 January 2024          08:55:14                             BST                        410                       204.40                                                LSE             1597375
 17 January 2024          08:55:14                             BST                        2150                      204.40                                                LSE             1597373
 17 January 2024          08:55:14                             BST                        3114                      204.40                                                LSE             1597371
 17 January 2024          08:57:03                             BST                        2150                      204.30                                                LSE             1599721
 17 January 2024          08:57:03                             BST                        1501                      204.30                                                LSE             1599719
 17 January 2024          08:58:17                             BST                        6448                      204.30                                                LSE             1601280
 17 January 2024          08:59:55                             BST                        6710                      204.00                                                LSE             1603385
 17 January 2024          09:03:45                             BST                        2120                      204.20                                                LSE             1608262
 17 January 2024          09:03:45                             BST                        1855                      204.20                                                LSE             1608260
 17 January 2024          09:03:46                             BST                        1832                      204.20                                                LSE             1608301
 17 January 2024          09:03:46                             BST                        2120                      204.20                                                LSE             1608303
 17 January 2024          09:03:52                             BST                        5529                      204.10                                                LSE             1608432
 17 January 2024          09:06:11                             BST                        2150                      204.20                                                LSE             1612204
 17 January 2024          09:06:11                             BST                        1832                      204.20                                                LSE             1612202
 17 January 2024          09:07:14                             BST                        6313                      204.20                                                LSE             1613453
 17 January 2024          09:07:14                             BST                        5739                      204.20                                                LSE             1613455
 17 January 2024          09:08:05                             BST                        3600                      204.10                                                LSE             1614676
 17 January 2024          09:08:05                             BST                        2091                      204.10                                                LSE             1614674
 17 January 2024          09:09:24                             BST                        6075                      204.00                                                LSE             1616395
 17 January 2024          09:10:57                             BST                        2169                      203.90                                                LSE             1618483
 17 January 2024          09:10:57                             BST                        5724                      203.90                                                LSE             1618481
 17 January 2024          09:12:10                             BST                        5925                      203.90                                                LSE             1620170
 17 January 2024          09:12:10                             BST                        6114                      203.90                                                LSE             1620168
 17 January 2024          09:14:39                             BST                        1126                      204.00                                                LSE             1623770
 17 January 2024          09:14:39                             BST                        2800                      204.00                                                LSE             1623768
 17 January 2024          09:14:57                             BST                        6044                      203.90                                                LSE             1624074
 17 January 2024          09:17:02                             BST                        6236                      203.80                                                LSE             1626728
 17 January 2024          09:18:06                             BST                        1714                      203.80                                                LSE             1628016
 17 January 2024          09:18:06                             BST                        606                       203.80                                                LSE             1628014
 17 January 2024          09:19:27                             BST                        5663                      203.90                                                LSE             1629453
 17 January 2024          09:22:41                             BST                        1221                      204.60                                                LSE             1633192
 17 January 2024          09:22:41                             BST                        1545                      204.60                                                LSE             1633196
 17 January 2024          09:22:41                             BST                        2688                      204.60                                                LSE             1633194
 17 January 2024          09:22:54                             BST                        6392                      204.50                                                LSE             1633464
 17 January 2024          09:22:54                             BST                        3786                      204.50                                                LSE             1633456
 17 January 2024          09:22:54                             BST                        1713                      204.50                                                LSE             1633454
 17 January 2024          09:25:19                             BST                        5816                      204.60                                                LSE             1635601
 17 January 2024          09:27:43                             BST                        6010                      204.60                                                LSE             1637874
 17 January 2024          09:29:05                             BST                        1589                      204.40                                                LSE             1639550
 17 January 2024          09:29:05                             BST                        3981                      204.40                                                LSE             1639548
 17 January 2024          09:29:05                             BST                        5519                      204.40                                                LSE             1639544
 17 January 2024          09:31:02                             BST                        2078                      204.40                                                LSE             1641458
 17 January 2024          09:31:02                             BST                        3725                      204.40                                                LSE             1641456
 17 January 2024          09:33:57                             BST                        1553                      204.80                                                LSE             1643842
 17 January 2024          09:33:57                             BST                        828                       204.80                                                LSE             1643840
 17 January 2024          09:33:57                             BST                        2600                      204.80                                                LSE             1643838
 17 January 2024          09:35:02                             BST                        4313                      204.80                                                LSE             1644582
 17 January 2024          09:35:02                             BST                        1974                      204.80                                                LSE             1644580
 17 January 2024          09:35:51                             BST                        3387                      204.70                                                LSE             1645215
 17 January 2024          09:35:51                             BST                        2707                      204.70                                                LSE             1645209
 17 January 2024          09:36:29                             BST                        361                       204.60                                                LSE             1645773
 17 January 2024          09:36:35                             BST                        196                       204.60                                                LSE             1645829
 17 January 2024          09:36:35                             BST                        5623                      204.60                                                LSE             1645827
 17 January 2024          09:38:11                             BST                        626                       204.50                                                LSE             1647353
 17 January 2024          09:38:11                             BST                        410                       204.50                                                LSE             1647351
 17 January 2024          09:38:11                             BST                        2016                      204.50                                                LSE             1647347
 17 January 2024          09:38:11                             BST                        2400                      204.50                                                LSE             1647349
 17 January 2024          09:40:51                             BST                        5477                      204.20                                                LSE             1652062
 17 January 2024          09:43:25                             BST                        6656                      204.30                                                LSE             1653901
 17 January 2024          09:46:26                             BST                        6597                      204.30                                                LSE             1655905
 17 January 2024          09:49:06                             BST                        576                       204.30                                                LSE             1657785
 17 January 2024          09:49:06                             BST                        4007                      204.30                                                LSE             1657777
 17 January 2024          09:49:06                             BST                        2460                      204.30                                                LSE             1657775
 17 January 2024          09:50:41                             BST                        1366                      204.60                                                LSE             1658957
 17 January 2024          09:50:41                             BST                        2521                      204.60                                                LSE             1658955
 17 January 2024          09:50:41                             BST                        2651                      204.60                                                LSE             1658953
 17 January 2024          09:50:41                             BST                        2032                      204.60                                                LSE             1658951
 17 January 2024          09:50:47                             BST                        6493                      204.50                                                LSE             1659002
 17 January 2024          09:55:15                             BST                        1448                      204.90                                                LSE             1662345
 17 January 2024          09:55:15                             BST                        2521                      204.90                                                LSE             1662343
 17 January 2024          09:55:15                             BST                        2651                      204.90                                                LSE             1662341
 17 January 2024          09:55:15                             BST                        828                       204.90                                                LSE             1662339
 17 January 2024          09:55:15                             BST                        2120                      204.90                                                LSE             1662337
 17 January 2024          09:56:49                             BST                        10                        204.70                                                LSE             1664170
 17 January 2024          10:01:41                             BST                        6996                      205.50                                                LSE             1667862
 17 January 2024          10:02:08                             BST                        6483                      205.40                                                LSE             1668368
 17 January 2024          10:02:13                             BST                        5683                      205.30                                                LSE             1668601
 17 January 2024          10:04:25                             BST                        5716                      205.60                                                LSE             1671270
 17 January 2024          10:08:15                             BST                        410                       205.80                                                LSE             1674122
 17 January 2024          10:08:15                             BST                        2270                      205.80                                                LSE             1674124
 17 January 2024          10:08:15                             BST                        3040                      205.80                                                LSE             1674126
 17 January 2024          10:08:15                             BST                        6248                      205.80                                                LSE             1674116
 17 January 2024          10:12:02                             BST                        6542                      205.80                                                LSE             1676933
 17 January 2024          10:13:57                             BST                        6170                      205.80                                                LSE             1678193
 17 January 2024          10:14:58                             BST                        6157                      205.80                                                LSE             1678988
 17 January 2024          10:16:02                             BST                        72                        205.80                                                LSE             1679636
 17 January 2024          10:16:02                             BST                        5465                      205.80                                                LSE             1679638
 17 January 2024          10:17:13                             BST                        6769                      205.80                                                LSE             1680563
 17 January 2024          10:22:45                             BST                        1303                      206.00                                                LSE             1684314
 17 January 2024          10:22:45                             BST                        1326                      206.00                                                LSE             1684312
 17 January 2024          10:22:45                             BST                        569                       206.00                                                LSE             1684310
 17 January 2024          10:22:45                             BST                        3300                      206.00                                                LSE             1684308
 17 January 2024          10:22:45                             BST                        8721                      206.00                                                LSE             1684299
 17 January 2024          10:25:14                             BST                        64                        206.10                                                LSE             1685975
 17 January 2024          10:25:14                             BST                        5791                      206.10                                                LSE             1685977
 17 January 2024          10:25:14                             BST                        370                       206.10                                                LSE             1685973
 17 January 2024          10:29:26                             BST                        4070                      206.10                                                LSE             1689313
 17 January 2024          10:29:26                             BST                        410                       206.10                                                LSE             1689311
 17 January 2024          10:29:26                             BST                        328                       206.10                                                LSE             1689309
 17 January 2024          10:29:26                             BST                        1736                      206.10                                                LSE             1689307
 17 January 2024          10:29:26                             BST                        6809                      206.10                                                LSE             1689305
 17 January 2024          10:33:49                             BST                        6037                      205.90                                                LSE             1692560
 17 January 2024          10:33:49                             BST                        6291                      205.90                                                LSE             1692556
 17 January 2024          10:42:42                             BST                        2651                      206.30                                                LSE             1698469
 17 January 2024          10:42:42                             BST                        1988                      206.30                                                LSE             1698467
 17 January 2024          10:42:42                             BST                        828                       206.30                                                LSE             1698465
 17 January 2024          10:42:42                             BST                        2521                      206.30                                                LSE             1698463
 17 January 2024          10:42:48                             BST                        951                       206.30                                                LSE             1698555
 17 January 2024          10:42:48                             BST                        2651                      206.30                                                LSE             1698553
 17 January 2024          10:42:48                             BST                        1926                      206.30                                                LSE             1698551
 17 January 2024          10:42:51                             BST                        5583                      206.20                                                LSE             1698578
 17 January 2024          10:44:41                             BST                        6403                      206.50                                                LSE             1699958
 17 January 2024          10:48:40                             BST                        2651                      206.80                                                LSE             1702912
 17 January 2024          10:48:40                             BST                        2521                      206.80                                                LSE             1702910
 17 January 2024          10:48:40                             BST                        1802                      206.80                                                LSE             1702908
 17 January 2024          10:50:05                             BST                        4938                      206.70                                                LSE             1704281
 17 January 2024          10:50:05                             BST                        558                       206.70                                                LSE             1704279
 17 January 2024          10:54:21                             BST                        453                       206.90                                                LSE             1707386
 17 January 2024          10:54:21                             BST                        555                       206.90                                                LSE             1707384
 17 January 2024          10:54:53                             BST                        1440                      206.90                                                LSE             1707695
 17 January 2024          10:54:53                             BST                        2651                      206.90                                                LSE             1707697
 17 January 2024          10:54:53                             BST                        2521                      206.90                                                LSE             1707699
 17 January 2024          10:54:53                             BST                        826                       206.90                                                LSE             1707701
 17 January 2024          10:56:01                             BST                        6048                      206.90                                                LSE             1708463
 17 January 2024          10:56:22                             BST                        301                       206.90                                                LSE             1708772
 17 January 2024          10:56:22                             BST                        6024                      206.90                                                LSE             1708770
 17 January 2024          10:59:47                             BST                        52                        206.70                                                LSE             1711618
 17 January 2024          11:00:23                             BST                        2521                      206.80                                                LSE             1712038
 17 January 2024          11:00:23                             BST                        220                       206.80                                                LSE             1712036
 17 January 2024          11:01:14                             BST                        1600                      206.70                                                LSE             1712698
 17 January 2024          11:01:14                             BST                        2000                      206.70                                                LSE             1712696
 17 January 2024          11:01:14                             BST                        336                       206.70                                                LSE             1712700
 17 January 2024          11:01:14                             BST                        2194                      206.70                                                LSE             1712702
 17 January 2024          11:01:14                             BST                        5401                      206.70                                                LSE             1712694
 17 January 2024          11:05:33                             BST                        410                       206.60                                                LSE             1716264
 17 January 2024          11:05:33                             BST                        63                        206.60                                                LSE             1716262
 17 January 2024          11:05:33                             BST                        6263                      206.60                                                LSE             1716260
 17 January 2024          11:07:14                             BST                        5993                      206.80                                                LSE             1717283
 17 January 2024          11:11:24                             BST                        5996                      206.70                                                LSE             1720364
 17 January 2024          11:11:24                             BST                        3191                      206.70                                                LSE             1720362
 17 January 2024          11:11:24                             BST                        3268                      206.70                                                LSE             1720360
 17 January 2024          11:16:12                             BST                        5111                      206.60                                                LSE             1723780
 17 January 2024          11:16:12                             BST                        763                       206.60                                                LSE             1723778
 17 January 2024          11:16:47                             BST                        6098                      206.50                                                LSE             1724139
 17 January 2024          11:20:46                             BST                        3177                      206.40                                                LSE             1726972
 17 January 2024          11:20:46                             BST                        2696                      206.40                                                LSE             1726968
 17 January 2024          11:24:20                             BST                        5578                      206.30                                                LSE             1729936
 17 January 2024          11:24:20                             BST                        3235                      206.40                                                LSE             1729933
 17 January 2024          11:24:20                             BST                        3486                      206.40                                                LSE             1729931
 17 January 2024          11:27:10                             BST                        6050                      206.30                                                LSE             1732256
 17 January 2024          11:30:47                             BST                        3176                      206.60                                                LSE             1735050
 17 January 2024          11:30:47                             BST                        3008                      206.60                                                LSE             1735052
 17 January 2024          11:32:56                             BST                        2521                      206.60                                                LSE             1736456
 17 January 2024          11:32:56                             BST                        1987                      206.60                                                LSE             1736454
 17 January 2024          11:32:56                             BST                        1431                      206.60                                                LSE             1736452
 17 January 2024          11:39:08                             BST                        416                       206.40                                                LSE             1740301
 17 January 2024          11:39:08                             BST                        5663                      206.40                                                LSE             1740299
 17 January 2024          11:39:31                             BST                        828                       206.40                                                LSE             1740600
 17 January 2024          11:39:31                             BST                        1421                      206.40                                                LSE             1740598
 17 January 2024          11:39:31                             BST                        410                       206.40                                                LSE             1740602
 17 January 2024          11:40:26                             BST                        6508                      206.40                                                LSE             1741026
 17 January 2024          11:41:04                             BST                        6389                      206.30                                                LSE             1741432
 17 January 2024          11:44:40                             BST                        1674                      206.10                                                LSE             1743473
 17 January 2024          11:47:58                             BST                        1987                      206.30                                                LSE             1745343
 17 January 2024          11:47:58                             BST                        2521                      206.30                                                LSE             1745345
 17 January 2024          11:47:58                             BST                        544                       206.30                                                LSE             1745347
 17 January 2024          11:47:58                             BST                        1673                      206.30                                                LSE             1745341
 17 January 2024          11:48:01                             BST                        6784                      206.20                                                LSE             1745374
 17 January 2024          11:52:27                             BST                        5711                      206.20                                                LSE             1747935
 17 January 2024          11:53:35                             BST                        5673                      206.10                                                LSE             1748601
 17 January 2024          12:01:01                             BST                        6668                      206.20                                                LSE             1752928
 17 January 2024          12:01:01                             BST                        224                       206.20                                                LSE             1752930
 17 January 2024          12:01:01                             BST                        1510                      206.20                                                LSE             1752926
 17 January 2024          12:01:01                             BST                        8722                      206.20                                                LSE             1752924
 17 January 2024          12:02:06                             BST                        6295                      206.10                                                LSE             1753555
 17 January 2024          12:03:36                             BST                        5476                      206.00                                                LSE             1754778
 17 January 2024          12:07:08                             BST                        496                       206.10                                                LSE             1756651
 17 January 2024          12:08:53                             BST                        7266                      206.10                                                LSE             1757615
 17 January 2024          12:10:54                             BST                        6159                      206.00                                                LSE             1758598
 17 January 2024          12:12:07                             BST                        1908                      205.90                                                LSE             1759284
 17 January 2024          12:12:07                             BST                        4787                      205.90                                                LSE             1759282
 17 January 2024          12:17:58                             BST                        6231                      206.40                                                LSE             1762506
 17 January 2024          12:18:46                             BST                        6231                      206.30                                                LSE             1763153
 17 January 2024          12:20:01                             BST                        5379                      206.20                                                LSE             1763917
 17 January 2024          12:20:01                             BST                        1209                      206.20                                                LSE             1763915
 17 January 2024          12:23:46                             BST                        4833                      206.30                                                LSE             1765948
 17 January 2024          12:23:46                             BST                        1808                      206.30                                                LSE             1765946
 17 January 2024          12:28:02                             BST                        5817                      206.50                                                LSE             1768324
 17 January 2024          12:28:02                             BST                        6654                      206.50                                                LSE             1768321
 17 January 2024          12:28:02                             BST                        129                       206.50                                                LSE             1768319
 17 January 2024          12:31:06                             BST                        5784                      206.50                                                LSE             1770159
 17 January 2024          12:37:20                             BST                        2350                      206.70                                                LSE             1773573
 17 January 2024          12:37:20                             BST                        1936                      206.70                                                LSE             1773569
 17 January 2024          12:37:20                             BST                        3156                      206.70                                                LSE             1773571
 17 January 2024          12:38:31                             BST                        6942                      206.70                                                LSE             1774315
 17 January 2024          12:42:50                             BST                        4327                      206.80                                                LSE             1776762
 17 January 2024          12:42:50                             BST                        2300                      206.80                                                LSE             1776760
 17 January 2024          12:45:01                             BST                        4173                      206.70                                                LSE             1778010
 17 January 2024          12:45:01                             BST                        2964                      206.70                                                LSE             1778008
 17 January 2024          12:46:05                             BST                        7135                      206.70                                                LSE             1778655
 17 January 2024          12:46:50                             BST                        6378                      206.70                                                LSE             1779035
 17 January 2024          12:50:11                             BST                        2332                      206.70                                                LSE             1781203
 17 January 2024          12:50:11                             BST                        2366                      206.70                                                LSE             1781205
 17 January 2024          12:50:11                             BST                        1376                      206.70                                                LSE             1781207
 17 January 2024          12:50:11                             BST                        350                       206.70                                                LSE             1781209
 17 January 2024          12:50:11                             BST                        756                       206.70                                                LSE             1781201
 17 January 2024          12:50:11                             BST                        89                        206.70                                                LSE             1781199
 17 January 2024          12:51:57                             BST                        1045                      206.60                                                LSE             1782127
 17 January 2024          12:51:57                             BST                        410                       206.60                                                LSE             1782125
 17 January 2024          12:51:57                             BST                        1044                      206.60                                                LSE             1782123
 17 January 2024          12:51:57                             BST                        410                       206.60                                                LSE             1782121
 17 January 2024          12:51:57                             BST                        1043                      206.60                                                LSE             1782119
 17 January 2024          12:52:50                             BST                        5311                      206.50                                                LSE             1782653
 17 January 2024          12:52:50                             BST                        410                       206.50                                                LSE             1782651
 17 January 2024          12:56:56                             BST                        410                       206.50                                                LSE             1784984
 17 January 2024          12:56:56                             BST                        134                       206.50                                                LSE             1784980
 17 January 2024          12:56:56                             BST                        1700                      206.50                                                LSE             1784982
 17 January 2024          12:56:56                             BST                        410                       206.50                                                LSE             1784978
 17 January 2024          12:58:22                             BST                        5972                      206.40                                                LSE             1785820
 17 January 2024          13:00:29                             BST                        5470                      206.30                                                LSE             1787869
 17 January 2024          13:01:55                             BST                        6160                      206.20                                                LSE             1788795
 17 January 2024          13:02:56                             BST                        5847                      206.10                                                LSE             1789440
 17 January 2024          13:07:45                             BST                        1475                      206.40                                                LSE             1792147
 17 January 2024          13:10:50                             BST                        7671                      206.50                                                LSE             1793863
 17 January 2024          13:16:51                             BST                        9294                      206.70                                                LSE             1797848
 17 January 2024          13:17:36                             BST                        828                       206.70                                                LSE             1798415
 17 January 2024          13:17:36                             BST                        1943                      206.70                                                LSE             1798413
 17 January 2024          13:17:41                             BST                        2804                      206.70                                                LSE             1798458
 17 January 2024          13:17:41                             BST                        336                       206.70                                                LSE             1798456
 17 January 2024          13:18:51                             BST                        2804                      206.70                                                LSE             1799176
 17 January 2024          13:18:53                             BST                        410                       206.70                                                LSE             1799200
 17 January 2024          13:18:53                             BST                        410                       206.70                                                LSE             1799198
 17 January 2024          13:18:54                             BST                        410                       206.70                                                LSE             1799213
 17 January 2024          13:18:56                             BST                        410                       206.70                                                LSE             1799232
 17 January 2024          13:20:32                             BST                        5710                      206.80                                                LSE             1800549
 17 January 2024          13:21:41                             BST                        303                       207.00                                                LSE             1801186
 17 January 2024          13:21:41                             BST                        2915                      207.00                                                LSE             1801184
 17 January 2024          13:21:41                             BST                        828                       207.00                                                LSE             1801182
 17 January 2024          13:21:41                             BST                        2366                      207.00                                                LSE             1801180
 17 January 2024          13:23:57                             BST                        5474                      206.80                                                LSE             1802793
 17 January 2024          13:26:34                             BST                        6733                      206.90                                                LSE             1804979
 17 January 2024          13:30:16                             BST                        6258                      206.80                                                LSE             1808278
 17 January 2024          13:30:32                             BST                        6237                      206.70                                                LSE             1808803
 17 January 2024          13:33:32                             BST                        2366                      206.70                                                LSE             1811816
 17 January 2024          13:33:32                             BST                        2550                      206.70                                                LSE             1811818
 17 January 2024          13:33:32                             BST                        2915                      206.70                                                LSE             1811820
 17 January 2024          13:35:35                             BST                        9295                      206.80                                                LSE             1813600
 17 January 2024          13:36:26                             BST                        1048                      206.90                                                LSE             1814350
 17 January 2024          13:36:26                             BST                        2915                      206.90                                                LSE             1814348
 17 January 2024          13:36:26                             BST                        2366                      206.90                                                LSE             1814346
 17 January 2024          13:36:26                             BST                        410                       206.90                                                LSE             1814344
 17 January 2024          13:36:29                             BST                        6294                      206.80                                                LSE             1814415
 17 January 2024          13:41:03                             BST                        2805                      206.60                                                LSE             1817659
 17 January 2024          13:42:26                             BST                        6776                      206.50                                                LSE             1818884
 17 January 2024          13:43:27                             BST                        5674                      206.30                                                LSE             1819735
 17 January 2024          13:44:16                             BST                        2366                      206.40                                                LSE             1820271
 17 January 2024          13:45:22                             BST                        5248                      206.20                                                LSE             1821291
 17 January 2024          13:45:22                             BST                        288                       206.20                                                LSE             1821289
 17 January 2024          13:45:23                             BST                        2885                      206.20                                                LSE             1821389
 17 January 2024          13:45:23                             BST                        3657                      206.20                                                LSE             1821385
 17 January 2024          13:48:53                             BST                        6273                      205.90                                                LSE             1825039
 17 January 2024          13:51:21                             BST                        59                        205.90                                                LSE             1827539
 17 January 2024          13:53:21                             BST                        6791                      205.90                                                LSE             1829064
 17 January 2024          13:54:45                             BST                        3128                      206.00                                                LSE             1830359
 17 January 2024          13:54:45                             BST                        2361                      206.00                                                LSE             1830361
 17 January 2024          13:54:45                             BST                        3128                      206.00                                                LSE             1830355
 17 January 2024          13:54:45                             BST                        410                       206.00                                                LSE             1830353
 17 January 2024          13:54:45                             BST                        2372                      206.00                                                LSE             1830357
 17 January 2024          13:54:45                             BST                        6769                      206.00                                                LSE             1830347
 17 January 2024          13:56:55                             BST                        6650                      205.60                                                LSE             1831904
 17 January 2024          13:59:09                             BST                        5546                      205.50                                                LSE             1833876
 17 January 2024          13:59:09                             BST                        357                       205.50                                                LSE             1833878
 17 January 2024          14:01:17                             BST                        1111                      205.50                                                LSE             1835935
 17 January 2024          14:02:00                             BST                        1856                      205.50                                                LSE             1836584
 17 January 2024          14:02:10                             BST                        5767                      205.40                                                LSE             1836802
 17 January 2024          14:05:01                             BST                        1562                      205.50                                                LSE             1839363
 17 January 2024          14:05:21                             BST                        1637                      205.50                                                LSE             1839656
 17 January 2024          14:05:21                             BST                        1615                      205.50                                                LSE             1839654
 17 January 2024          14:06:45                             BST                        6975                      205.50                                                LSE             1840979
 17 January 2024          14:12:15                             BST                        4414                      205.80                                                LSE             1845769
 17 January 2024          14:12:15                             BST                        8079                      205.80                                                LSE             1845763
 17 January 2024          14:13:07                             BST                        1561                      205.70                                                LSE             1846623
 17 January 2024          14:15:41                             BST                        3157                      206.00                                                LSE             1848786
 17 January 2024          14:15:41                             BST                        391                       206.00                                                LSE             1848784
 17 January 2024          14:15:42                             BST                        269                       206.00                                                LSE             1848862
 17 January 2024          14:15:42                             BST                        3342                      206.00                                                LSE             1848860
 17 January 2024          14:17:07                             BST                        3508                      206.00                                                LSE             1851218
 17 January 2024          14:17:07                             BST                        5487                      206.00                                                LSE             1851216
 17 January 2024          14:17:11                             BST                        5650                      205.90                                                LSE             1851344
 17 January 2024          14:22:53                             BST                        6175                      205.90                                                LSE             1857013
 17 January 2024          14:22:53                             BST                        5875                      205.90                                                LSE             1857011
 17 January 2024          14:24:53                             BST                        1227                      205.90                                                LSE             1859348
 17 January 2024          14:24:53                             BST                        637                       205.90                                                LSE             1859350
 17 January 2024          14:24:56                             BST                        2915                      205.90                                                LSE             1859390
 17 January 2024          14:24:56                             BST                        1079                      205.90                                                LSE             1859388
 17 January 2024          14:25:05                             BST                        1730                      205.80                                                LSE             1859620
 17 January 2024          14:25:05                             BST                        4394                      205.80                                                LSE             1859616
 17 January 2024          14:27:17                             BST                        5525                      205.90                                                LSE             1862235
 17 January 2024          14:27:17                             BST                        1314                      205.90                                                LSE             1862237
 17 January 2024          14:29:28                             BST                        342                       205.90                                                LSE             1865054
 17 January 2024          14:29:28                             BST                        1815                      205.90                                                LSE             1865052
 17 January 2024          14:29:28                             BST                        1814                      205.80                                                LSE             1865050
 17 January 2024          14:29:28                             BST                        828                       205.80                                                LSE             1865048
 17 January 2024          14:29:28                             BST                        1768                      205.80                                                LSE             1865046
 17 January 2024          14:29:28                             BST                        5854                      205.90                                                LSE             1865034
 17 January 2024          14:29:28                             BST                        6141                      205.90                                                LSE             1865036
 17 January 2024          14:30:05                             BST                        1250                      205.50                                                LSE             1869961
 17 January 2024          14:30:05                             BST                        2337                      205.50                                                LSE             1869959
 17 January 2024          14:32:28                             BST                        2774                      205.50                                                LSE             1877517
 17 January 2024          14:32:29                             BST                        290                       205.50                                                LSE             1877565
 17 January 2024          14:32:40                             BST                        799                       205.50                                                LSE             1877938
 17 January 2024          14:32:40                             BST                        5350                      205.50                                                LSE             1877936
 17 January 2024          14:32:40                             BST                        5886                      205.50                                                LSE             1877934
 17 January 2024          14:32:40                             BST                        299                       205.50                                                LSE             1877913
 17 January 2024          14:32:40                             BST                        47                        205.50                                                LSE             1877911
 17 January 2024          14:32:40                             BST                        3257                      205.50                                                LSE             1877909
 17 January 2024          14:32:51                             BST                        2823                      205.50                                                LSE             1878281
 17 January 2024          14:32:51                             BST                        2423                      205.50                                                LSE             1878279
 17 January 2024          14:32:51                             BST                        194                       205.50                                                LSE             1878277
 17 January 2024          14:32:51                             BST                        719                       205.50                                                LSE             1878275
 17 January 2024          14:33:04                             BST                        7654                      205.40                                                LSE             1878850
 17 January 2024          14:33:44                             BST                        105                       205.30                                                LSE             1880095
 17 January 2024          14:33:44                             BST                        194                       205.30                                                LSE             1880091
 17 January 2024          14:33:44                             BST                        5781                      205.30                                                LSE             1880093
 17 January 2024          14:35:32                             BST                        336                       205.60                                                LSE             1883406
 17 January 2024          14:35:32                             BST                        1536                      205.60                                                LSE             1883404
 17 January 2024          14:35:32                             BST                        194                       205.60                                                LSE             1883402
 17 January 2024          14:35:32                             BST                        2744                      205.60                                                LSE             1883400
 17 January 2024          14:36:19                             BST                        8812                      205.60                                                LSE             1884996
 17 January 2024          14:39:00                             BST                        8210                      205.70                                                LSE             1890235
 17 January 2024          14:39:15                             BST                        5234                      205.90                                                LSE             1890955
 17 January 2024          14:39:15                             BST                        4084                      205.90                                                LSE             1890953
 17 January 2024          14:39:21                             BST                        2190                      205.90                                                LSE             1891122
 17 January 2024          14:39:21                             BST                        2100                      205.90                                                LSE             1891120
 17 January 2024          14:39:21                             BST                        1754                      205.90                                                LSE             1891118
 17 January 2024          14:39:51                             BST                        2915                      205.90                                                LSE             1891949
 17 January 2024          14:39:51                             BST                        4233                      205.90                                                LSE             1891947
 17 January 2024          14:39:51                             BST                        1137                      205.90                                                LSE             1891953
 17 January 2024          14:39:51                             BST                        1564                      205.90                                                LSE             1891951
 17 January 2024          14:40:39                             BST                        780                       205.80                                                LSE             1893666
 17 January 2024          14:40:39                             BST                        1456                      205.80                                                LSE             1893664
 17 January 2024          14:40:39                             BST                        4261                      205.80                                                LSE             1893662
 17 January 2024          14:40:39                             BST                        5749                      205.80                                                LSE             1893658
 17 January 2024          14:42:18                             BST                        6513                      205.50                                                LSE             1896767
 17 January 2024          14:42:18                             BST                        6044                      205.50                                                LSE             1896757
 17 January 2024          14:44:36                             BST                        2673                      205.60                                                LSE             1901253
 17 January 2024          14:44:36                             BST                        2366                      205.60                                                LSE             1901251
 17 January 2024          14:44:36                             BST                        194                       205.60                                                LSE             1901249
 17 January 2024          14:44:36                             BST                        2681                      205.60                                                LSE             1901237
 17 January 2024          14:44:36                             BST                        2366                      205.60                                                LSE             1901243
 17 January 2024          14:44:36                             BST                        2915                      205.60                                                LSE             1901241
 17 January 2024          14:44:36                             BST                        1877                      205.60                                                LSE             1901245
 17 January 2024          14:45:41                             BST                        85                        205.60                                                LSE             1903270
 17 January 2024          14:45:41                             BST                        1921                      205.60                                                LSE             1903268
 17 January 2024          14:45:41                             BST                        2819                      205.60                                                LSE             1903272
 17 January 2024          14:45:41                             BST                        194                       205.60                                                LSE             1903266
 17 January 2024          14:46:06                             BST                        1700                      205.60                                                LSE             1904301
 17 January 2024          14:46:06                             BST                        194                       205.60                                                LSE             1904305
 17 January 2024          14:46:06                             BST                        1899                      205.60                                                LSE             1904303
 17 January 2024          14:46:15                             BST                        5996                      205.50                                                LSE             1904686
 17 January 2024          14:46:15                             BST                        194                       205.50                                                LSE             1904684
 17 January 2024          14:48:27                             BST                        6334                      205.40                                                LSE             1909887
 17 January 2024          14:48:27                             BST                        5627                      205.40                                                LSE             1909883
 17 January 2024          14:49:26                             BST                        6310                      205.20                                                LSE             1912065
 17 January 2024          14:51:06                             BST                        2124                      205.20                                                LSE             1914887
 17 January 2024          14:51:06                             BST                        2915                      205.20                                                LSE             1914889
 17 January 2024          14:51:06                             BST                        2366                      205.20                                                LSE             1914891
 17 January 2024          14:51:06                             BST                        1961                      205.20                                                LSE             1914893
 17 January 2024          14:51:13                             BST                        6381                      205.10                                                LSE             1915049
 17 January 2024          14:52:31                             BST                        336                       205.00                                                LSE             1917998
 17 January 2024          14:52:31                             BST                        5495                      205.00                                                LSE             1917995
 17 January 2024          14:53:29                             BST                        260                       205.00                                                LSE             1920111
 17 January 2024          14:53:29                             BST                        2915                      205.00                                                LSE             1920107
 17 January 2024          14:53:29                             BST                        2366                      205.00                                                LSE             1920109
 17 January 2024          14:53:29                             BST                        5281                      205.00                                                LSE             1920113
 17 January 2024          14:53:29                             BST                        1397                      205.00                                                LSE             1920115
 17 January 2024          14:55:05                             BST                        4334                      204.90                                                LSE             1923254
 17 January 2024          14:55:05                             BST                        1820                      204.90                                                LSE             1923250
 17 January 2024          14:55:40                             BST                        6203                      205.00                                                LSE             1924439
 17 January 2024          14:57:10                             BST                        1900                      205.20                                                LSE             1927147
 17 January 2024          14:57:10                             BST                        400                       205.20                                                LSE             1927149
 17 January 2024          14:57:10                             BST                        4473                      205.20                                                LSE             1927151
 17 January 2024          14:58:02                             BST                        403                       205.20                                                LSE             1928562
 17 January 2024          14:58:02                             BST                        2006                      205.20                                                LSE             1928560
 17 January 2024          14:58:02                             BST                        403                       205.20                                                LSE             1928558
 17 January 2024          14:58:02                             BST                        2660                      205.20                                                LSE             1928556
 17 January 2024          14:59:24                             BST                        408                       205.20                                                LSE             1931378
 17 January 2024          14:59:24                             BST                        339                       205.20                                                LSE             1931376
 17 January 2024          14:59:24                             BST                        341                       205.20                                                LSE             1931370
 17 January 2024          14:59:24                             BST                        1465                      205.20                                                LSE             1931374
 17 January 2024          14:59:24                             BST                        333                       205.20                                                LSE             1931372
 17 January 2024          14:59:24                             BST                        1465                      205.20                                                LSE             1931368
 17 January 2024          15:00:09                             BST                        3226                      205.30                                                LSE             1934313
 17 January 2024          15:01:36                             BST                        1003                      205.30                                                LSE             1939044
 17 January 2024          15:01:36                             BST                        1003                      205.30                                                LSE             1939040
 17 January 2024          15:01:36                             BST                        410                       205.30                                                LSE             1939042
 17 January 2024          15:01:36                             BST                        1450                      205.30                                                LSE             1939038
 17 January 2024          15:01:37                             BST                        410                       205.30                                                LSE             1939073
 17 January 2024          15:01:37                             BST                        4647                      205.30                                                LSE             1939071
 17 January 2024          15:01:37                             BST                        3313                      205.30                                                LSE             1939069
 17 January 2024          15:01:37                             BST                        2456                      205.30                                                LSE             1939067
 17 January 2024          15:02:36                             BST                        1435                      205.50                                                LSE             1941765
 17 January 2024          15:02:36                             BST                        3000                      205.50                                                LSE             1941763
 17 January 2024          15:02:36                             BST                        2915                      205.50                                                LSE             1941759
 17 January 2024          15:02:36                             BST                        2366                      205.50                                                LSE             1941761
 17 January 2024          15:02:36                             BST                        1435                      205.50                                                LSE             1941757
 17 January 2024          15:02:36                             BST                        410                       205.50                                                LSE             1941755
 17 January 2024          15:03:52                             BST                        410                       205.60                                                LSE             1944535
 17 January 2024          15:03:52                             BST                        2366                      205.60                                                LSE             1944533
 17 January 2024          15:03:52                             BST                        1699                      205.60                                                LSE             1944531
 17 January 2024          15:04:55                             BST                        703                       205.60                                                LSE             1947165
 17 January 2024          15:04:55                             BST                        5089                      205.60                                                LSE             1947159
 17 January 2024          15:05:16                             BST                        2366                      205.60                                                LSE             1948018
 17 January 2024          15:05:16                             BST                        2478                      205.60                                                LSE             1948016
 17 January 2024          15:07:10                             BST                        2466                      205.90                                                LSE             1951905
 17 January 2024          15:07:11                             BST                        3853                      205.90                                                LSE             1951923
 17 January 2024          15:08:10                             BST                        7714                      205.80                                                LSE             1954157
 17 January 2024          15:08:10                             BST                        363                       205.80                                                LSE             1954155
 17 January 2024          15:08:10                             BST                        6136                      205.80                                                LSE             1954147
 17 January 2024          15:10:02                             BST                        2366                      205.90                                                LSE             1957821
 17 January 2024          15:10:02                             BST                        2915                      205.90                                                LSE             1957819
 17 January 2024          15:10:02                             BST                        73                        205.90                                                LSE             1957817
 17 January 2024          15:10:02                             BST                        1892                      205.90                                                LSE             1957823
 17 January 2024          15:10:02                             BST                        2815                      205.90                                                LSE             1957827
 17 January 2024          15:10:02                             BST                        1680                      205.90                                                LSE             1957825
 17 January 2024          15:10:32                             BST                        6058                      205.80                                                LSE             1958713
 17 January 2024          15:12:27                             BST                        410                       205.80                                                LSE             1962773
 17 January 2024          15:12:54                             BST                        2366                      205.80                                                LSE             1963529
 17 January 2024          15:12:54                             BST                        410                       205.80                                                LSE             1963527
 17 January 2024          15:12:54                             BST                        983                       205.80                                                LSE             1963523
 17 January 2024          15:12:54                             BST                        2366                      205.80                                                LSE             1963521
 17 January 2024          15:12:54                             BST                        2603                      205.80                                                LSE             1963517
 17 January 2024          15:12:54                             BST                        2915                      205.80                                                LSE             1963519
 17 January 2024          15:13:56                             BST                        7161                      205.70                                                LSE             1965284
 17 January 2024          15:14:44                             BST                        6636                      205.80                                                LSE             1966369
 17 January 2024          15:16:10                             BST                        1501                      205.70                                                LSE             1968830
 17 January 2024          15:16:10                             BST                        2366                      205.70                                                LSE             1968834
 17 January 2024          15:16:10                             BST                        2915                      205.70                                                LSE             1968832
 17 January 2024          15:16:41                             BST                        276                       205.50                                                LSE             1970058
 17 January 2024          15:16:41                             BST                        6337                      205.50                                                LSE             1970056
 17 January 2024          15:17:24                             BST                        6385                      205.40                                                LSE             1971363
 17 January 2024          15:17:24                             BST                        5260                      205.40                                                LSE             1971361
 17 January 2024          15:17:24                             BST                        1457                      205.40                                                LSE             1971359
 17 January 2024          15:17:45                             BST                        630                       205.50                                                LSE             1971982
 17 January 2024          15:17:45                             BST                        3798                      205.50                                                LSE             1971980
 17 January 2024          15:17:45                             BST                        1899                      205.50                                                LSE             1971978
 17 January 2024          15:18:45                             BST                        1328                      205.50                                                LSE             1974350
 17 January 2024          15:18:45                             BST                        4555                      205.50                                                LSE             1974348
 17 January 2024          15:18:45                             BST                        79                        205.50                                                LSE             1974346
 17 January 2024          15:19:00                             BST                        5733                      205.40                                                LSE             1974852
 17 January 2024          15:20:03                             BST                        4844                      205.00                                                LSE             1976682
 17 January 2024          15:20:03                             BST                        849                       205.00                                                LSE             1976680
 17 January 2024          15:21:03                             BST                        6944                      205.00                                                LSE             1978176
 17 January 2024          15:21:29                             BST                        410                       204.90                                                LSE             1978952
 17 January 2024          15:21:29                             BST                        2658                      204.90                                                LSE             1978950
 17 January 2024          15:21:29                             BST                        3332                      204.90                                                LSE             1978954
 17 January 2024          15:23:04                             BST                        5920                      205.00                                                LSE             1981581
 17 January 2024          15:24:52                             BST                        326                       205.10                                                LSE             1984585
 17 January 2024          15:25:21                             BST                        2821                      205.30                                                LSE             1986016
 17 January 2024          15:25:21                             BST                        789                       205.30                                                LSE             1986018
 17 January 2024          15:25:21                             BST                        1857                      205.30                                                LSE             1986014
 17 January 2024          15:25:21                             BST                        2915                      205.30                                                LSE             1986008
 17 January 2024          15:25:21                             BST                        1776                      205.30                                                LSE             1986006
 17 January 2024          15:25:21                             BST                        2366                      205.30                                                LSE             1986012
 17 January 2024          15:25:21                             BST                        410                       205.30                                                LSE             1986010
 17 January 2024          15:27:23                             BST                        965                       205.40                                                LSE             1989859
 17 January 2024          15:27:23                             BST                        6732                      205.40                                                LSE             1989856
 17 January 2024          15:27:23                             BST                        6160                      205.40                                                LSE             1989854
 17 January 2024          15:29:08                             BST                        5817                      205.40                                                LSE             1992468
 17 January 2024          15:29:08                             BST                        410                       205.40                                                LSE             1992466
 17 January 2024          15:29:08                             BST                        3707                      205.40                                                LSE             1992464
 17 January 2024          15:29:08                             BST                        2884                      205.40                                                LSE             1992462
 17 January 2024          15:31:51                             BST                        410                       205.40                                                LSE             1997277
 17 January 2024          15:31:51                             BST                        4849                      205.40                                                LSE             1997273
 17 January 2024          15:31:51                             BST                        2821                      205.40                                                LSE             1997275
 17 January 2024          15:31:51                             BST                        2336                      205.40                                                LSE             1997279
 17 January 2024          15:31:51                             BST                        1112                      205.40                                                LSE             1997281
 17 January 2024          15:32:12                             BST                        5211                      205.30                                                LSE             1998052
 17 January 2024          15:32:12                             BST                        1053                      205.30                                                LSE             1998050
 17 January 2024          15:32:12                             BST                        6395                      205.30                                                LSE             1998048
 17 January 2024          15:34:19                             BST                        2006                      205.10                                                LSE             2001895
 17 January 2024          15:34:19                             BST                        2366                      205.10                                                LSE             2001893
 17 January 2024          15:34:19                             BST                        1392                      205.10                                                LSE             2001891
 17 January 2024          15:34:19                             BST                        410                       205.10                                                LSE             2001889
 17 January 2024          15:34:19                             BST                        6519                      205.10                                                LSE             2001887
 17 January 2024          15:36:06                             BST                        40                        205.10                                                LSE             2004999
 17 January 2024          15:36:06                             BST                        2824                      205.10                                                LSE             2004997
 17 January 2024          15:36:06                             BST                        2366                      205.10                                                LSE             2005001
 17 January 2024          15:38:08                             BST                        2437                      205.20                                                LSE             2009004
 17 January 2024          15:38:08                             BST                        1857                      205.20                                                LSE             2009002
 17 January 2024          15:38:08                             BST                        1927                      205.20                                                LSE             2009000
 17 January 2024          15:38:08                             BST                        410                       205.20                                                LSE             2008998
 17 January 2024          15:39:08                             BST                        2191                      205.20                                                LSE             2010473
 17 January 2024          15:39:08                             BST                        2915                      205.20                                                LSE             2010469
 17 January 2024          15:39:08                             BST                        1145                      205.20                                                LSE             2010467
 17 January 2024          15:39:08                             BST                        1899                      205.20                                                LSE             2010471
 17 January 2024          15:39:08                             BST                        2366                      205.20                                                LSE             2010465
 17 January 2024          15:39:08                             BST                        2823                      205.20                                                LSE             2010463
 17 January 2024          15:39:08                             BST                        410                       205.20                                                LSE             2010461
 17 January 2024          15:40:38                             BST                        6420                      205.20                                                LSE             2012979
 17 January 2024          15:40:38                             BST                        6175                      205.20                                                LSE             2012981
 17 January 2024          15:41:47                             BST                        6753                      205.00                                                LSE             2015400
 17 January 2024          15:43:13                             BST                        410                       204.90                                                LSE             2017621
 17 January 2024          15:43:13                             BST                        434                       204.90                                                LSE             2017625
 17 January 2024          15:43:13                             BST                        2016                      204.90                                                LSE             2017623
 17 January 2024          15:43:13                             BST                        2100                      204.90                                                LSE             2017617
 17 January 2024          15:43:13                             BST                        1139                      204.90                                                LSE             2017619
 17 January 2024          15:43:13                             BST                        7748                      204.90                                                LSE             2017611
 17 January 2024          15:44:33                             BST                        1046                      204.80                                                LSE             2020443
 17 January 2024          15:44:33                             BST                        1700                      204.80                                                LSE             2020445
 17 January 2024          15:44:33                             BST                        2366                      204.80                                                LSE             2020447
 17 January 2024          15:44:33                             BST                        410                       204.80                                                LSE             2020449
 17 January 2024          15:46:09                             BST                        1700                      204.80                                                LSE             2023313
 17 January 2024          15:46:09                             BST                        2185                      204.80                                                LSE             2023311
 17 January 2024          15:46:09                             BST                        2366                      204.80                                                LSE             2023309
 17 January 2024          15:47:09                             BST                        410                       204.80                                                LSE             2025396
 17 January 2024          15:47:09                             BST                        410                       204.80                                                LSE             2025389
 17 January 2024          15:47:09                             BST                        410                       204.80                                                LSE             2025387
 17 January 2024          15:47:09                             BST                        410                       204.80                                                LSE             2025385
 17 January 2024          15:47:09                             BST                        410                       204.80                                                LSE             2025382
 17 January 2024          15:47:09                             BST                        410                       204.80                                                LSE             2025376
 17 January 2024          15:47:10                             BST                        410                       204.80                                                LSE             2025422
 17 January 2024          15:47:11                             BST                        410                       204.80                                                LSE             2025448
 17 January 2024          15:47:14                             BST                        410                       204.80                                                LSE             2025516
 17 January 2024          15:47:15                             BST                        410                       204.80                                                LSE             2025544
 17 January 2024          15:47:17                             BST                        410                       204.80                                                LSE             2025562
 17 January 2024          15:47:19                             BST                        859                       204.80                                                LSE             2025710
 17 January 2024          15:47:19                             BST                        410                       204.80                                                LSE             2025714
 17 January 2024          15:47:19                             BST                        1735                      204.80                                                LSE             2025712
 17 January 2024          15:47:19                             BST                        1507                      204.80                                                LSE             2025708
 17 January 2024          15:47:19                             BST                        2185                      204.80                                                LSE             2025706
 17 January 2024          15:47:19                             BST                        1920                      204.80                                                LSE             2025704
 17 January 2024          15:48:46                             BST                        572                       204.60                                                LSE             2029144
 17 January 2024          15:48:46                             BST                        2185                      204.60                                                LSE             2029140
 17 January 2024          15:48:46                             BST                        1563                      204.60                                                LSE             2029138
 17 January 2024          15:48:46                             BST                        2366                      204.60                                                LSE             2029142
 17 January 2024          15:51:02                             BST                        3974                      204.80                                                LSE             2033801
 17 January 2024          15:52:02                             BST                        1500                      205.00                                                LSE             2035789
 17 January 2024          15:52:02                             BST                        5859                      205.00                                                LSE             2035786
 17 January 2024          15:52:52                             BST                        2185                      205.00                                                LSE             2037538
 17 January 2024          15:52:52                             BST                        2366                      205.00                                                LSE             2037540
 17 January 2024          15:52:52                             BST                        41                        205.00                                                LSE             2037535
 17 January 2024          15:52:52                             BST                        2185                      205.00                                                LSE             2037529
 17 January 2024          15:52:52                             BST                        1640                      205.00                                                LSE             2037533
 17 January 2024          15:52:52                             BST                        2366                      205.00                                                LSE             2037531
 17 January 2024          15:53:31                             BST                        6769                      204.90                                                LSE             2038909
 17 January 2024          15:54:42                             BST                        948                       204.90                                                LSE             2041215
 17 January 2024          15:54:42                             BST                        2366                      204.90                                                LSE             2041217
 17 January 2024          15:54:42                             BST                        2185                      204.90                                                LSE             2041219
 17 January 2024          15:54:42                             BST                        853                       204.90                                                LSE             2041221
 17 January 2024          15:54:57                             BST                        4020                      204.80                                                LSE             2041737
 17 January 2024          15:54:57                             BST                        2106                      204.80                                                LSE             2041735
 17 January 2024          15:56:34                             BST                        410                       204.80                                                LSE             2045035
 17 January 2024          15:56:34                             BST                        410                       204.80                                                LSE             2045029
 17 January 2024          15:56:34                             BST                        410                       204.80                                                LSE             2045025
 17 January 2024          15:56:34                             BST                        410                       204.80                                                LSE             2045020
 17 January 2024          15:56:34                             BST                        410                       204.80                                                LSE             2045018
 17 January 2024          15:56:35                             BST                        410                       204.80                                                LSE             2045062
 17 January 2024          15:56:36                             BST                        410                       204.80                                                LSE             2045082
 17 January 2024          15:56:38                             BST                        410                       204.80                                                LSE             2045112
 17 January 2024          15:56:39                             BST                        2366                      204.80                                                LSE             2045185
 17 January 2024          15:56:39                             BST                        410                       204.80                                                LSE             2045183
 17 January 2024          15:56:39                             BST                        410                       204.80                                                LSE             2045181
 17 January 2024          15:56:39                             BST                        410                       204.80                                                LSE             2045179
 17 January 2024          15:56:56                             BST                        417                       204.70                                                LSE             2045798
 17 January 2024          15:56:56                             BST                        5038                      204.70                                                LSE             2045796
 17 January 2024          15:59:14                             BST                        3225                      204.80                                                LSE             2049946
 17 January 2024          15:59:14                             BST                        3433                      204.80                                                LSE             2049944
 17 January 2024          15:59:26                             BST                        6711                      204.70                                                LSE             2050234
 17 January 2024          15:59:26                             BST                        6456                      204.70                                                LSE             2050232
 17 January 2024          16:00:13                             BST                        3400                      204.70                                                LSE             2052969
 17 January 2024          16:00:13                             BST                        571                       204.70                                                LSE             2052967
 17 January 2024          16:00:13                             BST                        844                       204.70                                                LSE             2052971
 17 January 2024          16:00:27                             BST                        4290                      204.90                                                LSE             2053496
 17 January 2024          16:00:27                             BST                        1780                      204.90                                                LSE             2053494
 17 January 2024          16:02:47                             BST                        6039                      205.10                                                LSE             2057685
 17 January 2024          16:03:13                             BST                        400                       205.10                                                LSE             2058537
 17 January 2024          16:03:47                             BST                        6461                      205.10                                                LSE             2059557
 17 January 2024          16:03:47                             BST                        1736                      205.10                                                LSE             2059555
 17 January 2024          16:04:36                             BST                        2103                      205.00                                                LSE             2061375
 17 January 2024          16:04:36                             BST                        3415                      205.00                                                LSE             2061372
 17 January 2024          16:04:36                             BST                        1689                      205.00                                                LSE             2061378
 17 January 2024          16:04:36                             BST                        1609                      205.00                                                LSE             2061368
 17 January 2024          16:04:36                             BST                        2491                      205.00                                                LSE             2061366
 17 January 2024          16:04:36                             BST                        5688                      205.00                                                LSE             2061364
 17 January 2024          16:04:36                             BST                        2249                      205.00                                                LSE             2061362
 17 January 2024          16:06:42                             BST                        1526                      205.20                                                LSE             2065139
 17 January 2024          16:06:42                             BST                        5106                      205.20                                                LSE             2065137
 17 January 2024          16:07:09                             BST                        3415                      205.20                                                LSE             2065985
 17 January 2024          16:07:09                             BST                        3698                      205.20                                                LSE             2065987
 17 January 2024          16:07:42                             BST                        2532                      205.20                                                LSE             2067189
 17 January 2024          16:07:42                             BST                        3698                      205.20                                                LSE             2067187
 17 January 2024          16:07:42                             BST                        574                       205.20                                                LSE             2067185
 17 January 2024          16:07:42                             BST                        2618                      205.20                                                LSE             2067183
 17 January 2024          16:07:42                             BST                        3415                      205.20                                                LSE             2067181
 17 January 2024          16:07:42                             BST                        9                         205.20                                                LSE             2067179
 17 January 2024          16:07:42                             BST                        525                       205.20                                                LSE             2067177
 17 January 2024          16:08:40                             BST                        6423                      205.20                                                LSE             2069211
 17 January 2024          16:09:43                             BST                        32                        205.30                                                LSE             2071309
 17 January 2024          16:09:44                             BST                        5000                      205.30                                                LSE             2071325
 17 January 2024          16:10:44                             BST                        5859                      205.30                                                LSE             2073542
 17 January 2024          16:10:44                             BST                        200                       205.30                                                LSE             2073538
 17 January 2024          16:10:46                             BST                        1732                      205.30                                                LSE             2073621
 17 January 2024          16:10:46                             BST                        1114                      205.30                                                LSE             2073619
 17 January 2024          16:10:46                             BST                        3698                      205.30                                                LSE             2073617
 17 January 2024          16:10:46                             BST                        4890                      205.30                                                LSE             2073615
 17 January 2024          16:10:46                             BST                        3415                      205.30                                                LSE             2073613
 17 January 2024          16:11:52                             BST                        3415                      205.20                                                LSE             2075749
 17 January 2024          16:11:52                             BST                        86                        205.20                                                LSE             2075745
 17 January 2024          16:11:52                             BST                        1768                      205.20                                                LSE             2075747
 17 January 2024          16:14:11                             BST                        4698                      205.30                                                LSE             2080512
 17 January 2024          16:14:11                             BST                        2096                      205.30                                                LSE             2080510
 17 January 2024          16:14:11                             BST                        5876                      205.30                                                LSE             2080508
 17 January 2024          16:14:11                             BST                        6196                      205.30                                                LSE             2080506
 17 January 2024          16:14:11                             BST                        531                       205.30                                                LSE             2080500
 17 January 2024          16:15:26                             BST                        3698                      205.40                                                LSE             2083342
 17 January 2024          16:15:26                             BST                        610                       205.40                                                LSE             2083338
 17 January 2024          16:15:26                             BST                        5763                      205.40                                                LSE             2083340
 17 January 2024          16:16:13                             BST                        3786                      205.30                                                LSE             2085077
 17 January 2024          16:16:13                             BST                        2311                      205.30                                                LSE             2085075
 17 January 2024          16:16:13                             BST                        6127                      205.30                                                LSE             2085073
 17 January 2024          16:17:13                             BST                        6346                      205.30                                                LSE             2087270
 17 January 2024          16:17:47                             BST                        6663                      205.30                                                LSE             2088630
 17 January 2024          16:18:09                             BST                        238                       205.30                                                LSE             2089304
 17 January 2024          16:18:09                             BST                        362                       205.30                                                LSE             2089306
 17 January 2024          16:18:09                             BST                        27                        205.30                                                LSE             2089302
 17 January 2024          16:19:13                             BST                        8593                      205.40                                                LSE             2091584
 17 January 2024          16:19:22                             BST                        1804                      205.40                                                LSE             2091896
 17 January 2024          16:19:22                             BST                        3698                      205.40                                                LSE             2091894
 17 January 2024          16:19:22                             BST                        2018                      205.40                                                LSE             2091892
 17 January 2024          16:20:43                             BST                        5000                      205.40                                                LSE             2095582
 17 January 2024          16:21:41                             BST                        336                       205.50                                                LSE             2097409
 17 January 2024          16:21:41                             BST                        3415                      205.50                                                LSE             2097407
 17 January 2024          16:21:41                             BST                        3698                      205.50                                                LSE             2097405
 17 January 2024          16:21:41                             BST                        3698                      205.50                                                LSE             2097403
 17 January 2024          16:21:41                             BST                        1415                      205.50                                                LSE             2097401
 17 January 2024          16:21:41                             BST                        350                       205.50                                                LSE             2097399
 17 January 2024          16:21:41                             BST                        163                       205.50                                                LSE             2097397
 17 January 2024          16:21:41                             BST                        3698                      205.50                                                LSE             2097395
 17 January 2024          16:22:25                             BST                        85                        205.50                                                LSE             2098959
 17 January 2024          16:22:25                             BST                        65                        205.50                                                LSE             2098957
 17 January 2024          16:24:47                             BST                        2581                      205.60                                                LSE             2103505
 17 January 2024          16:24:47                             BST                        3415                      205.60                                                LSE             2103497
 17 January 2024          16:24:47                             BST                        6274                      205.60                                                LSE             2103495
 17 January 2024          16:24:47                             BST                        4013                      205.60                                                LSE             2103503
 17 January 2024          16:24:47                             BST                        3698                      205.60                                                LSE             2103499
 17 January 2024          16:24:47                             BST                        2272                      205.60                                                LSE             2103501
 17 January 2024          16:24:50                             BST                        1086                      205.60                                                LSE             2103601
 17 January 2024          16:24:50                             BST                        2106                      205.60                                                LSE             2103597
 17 January 2024          16:24:50                             BST                        3415                      205.60                                                LSE             2103599

 

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